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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$49.4B
AUM Growth
+$3.27B
(+7.1%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Broadcom
AVGO
|
+$201M |
| 5 |
NVIDIA
NVDA
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$205M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Intuit
INTU
|
+$84.6M |
| 5 |
Automatic Data Processing
ADP
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cerus
CERS
$579M
| $66K | ﹤0.01% |
47,490
+5,703
| +14% | +$9.54K |
|
2377
AtaiBeckley Inc
ATAI
$2.66B
| $63.2K | ﹤0.01% |
46,483
-1,662
| -3% | -$2.8K |
|
2378
Prospect Capital
PSEC
$1.08B
| $63.1K | ﹤0.01% |
15,400
-55,104
| -78% | -$237K |
|
2379
Prime Medicine
PRME
$545M
| $62.5K | ﹤0.01% |
+31,387
| New | +$80.1K |
|
2380
Hecla Mining
HL
$10B
| $62K | ﹤0.01% |
11,144
-549
| -5% | -$3.05K |
|
2381
Blend Labs
BLND
$424M
| $61.9K | ﹤0.01% |
+18,483
| New | +$67.2K |
|
|
RC
2382
Ready Capital
RC
$261M
| $60.1K | ﹤0.01% |
+11,801
| New | +$72.7K |
|
|
LFT
2383
Lument Finance Trust
LFT
$37.7M
| $59.3K | ﹤0.01% |
22,715
| – | – |
|
2384
Editas Medicine
EDIT
$413M
| $56.9K | ﹤0.01% |
+49,060
| New | +$72.2K |
|
2385
FTC Solar
FTCI
$42.1M
| $56.6K | ﹤0.01% |
19,725
| – | – |
|
|
VTYX
2386
DELISTED
Ventyx Biosciences
VTYX
| $56.5K | ﹤0.01% |
+49,106
| New | +$84.3K |
|
2387
Definitive Healthcare
DH
$75.7M
| $56.2K | ﹤0.01% |
+19,450
| New | +$78.9K |
|
|
CRON
2388
Cronos Group
CRON
$1.08B
| $55.7K | ﹤0.01% |
30,767
-250
| -0.8% | -$483 |
|
|
SVC
2389
Service Properties Trust
SVC
$1.04B
| $55.6K | ﹤0.01% |
4,257
-4,225
| -50% | -$57.2K |
|
2390
iHeartMedia
IHRT
$529M
| $55.1K | ﹤0.01% |
+33,407
| New | +$67.2K |
|
2391
Leslie's
LESL
$8.12M
| $55K | ﹤0.01% |
3,740
+790
| +27% | +$24.2K |
|
2392
Nkarta
NKTX
$154M
| $54.8K | ﹤0.01% |
+29,770
| New | +$61K |
|
2393
Nordic American Tanker
NAT
$1.41B
| $54.3K | ﹤0.01% |
22,072
+5,605
| +34% | +$14.8K |
|
|
STRM
2394
DELISTED
Streamline Health Solutions
STRM
| $54.1K | ﹤0.01% |
19,333
| – | – |
|
2395
ChargePoint
CHPT
$142M
| $54.1K | ﹤0.01% |
+4,468
| New | +$74.5K |
|
2396
Nektar Therapeutics
NKTR
$2.41B
| $51.6K | ﹤0.01% |
+5,061
| New | +$66.1K |
|
2397
Alector
ALEC
$180M
| $51.1K | ﹤0.01% |
+41,564
| New | +$67.7K |
|
2398
SmartRent
SMRT
$197M
| $50K | ﹤0.01% |
+41,333
| New | +$57.9K |
|
2399
Lucid Motors
LCID
$3.17B
| $49.4K | ﹤0.01% |
2,041
-2,103
| -51% | -$56.2K |
|
2400
GrafTech
EAF
$169M
| $49.1K | ﹤0.01% |
+5,618
| New | +$73K |
|
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Cerity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Cerity Partners held 2,665 positions worth $49.4B, up 7.1% from $46.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners deployed $4.69B of net new capital in Q1 2025, opening 250 new positions and adding to 1,263 existing holdings. Its largest new stake was Ezcorp Inc: 564,555 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tetra Tech, an estimated $26.9M trimmed.
- Cerity Partners's largest Q1 2025 buy was Ezcorp Inc: 564,555 shares worth $8.31M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $282M increase.
- Cerity Partners's biggest Q1 2025 reduction was Tetra Tech, cutting an estimated $26.9M.
- Cerity Partners fully exited ExxonMobil in Q1 2025, selling an estimated $205M.
- Cerity Partners's ten largest holdings make up 25% of its $49.4B portfolio in Q1 2025.
- Cerity Partners opened 250 new positions and closed 191 in Q1 2025.
- Cerity Partners's portfolio value rose 7.1% quarter-over-quarter to $49.4B.
Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.