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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 | |
|---|---|---|---|---|---|---|
2401
BARK
BARK
$77.6M
| $48.7K | ﹤0.01% |
1,752
+32
| +2% | +$1.12K |
|
2402
Erasca
ERAS
$6.48B
| $48.6K | ﹤0.01% |
+35,504
| New | +$60.9K |
|
|
BORR
2403
Borr Drilling
BORR
$1.23B
| $48.1K | ﹤0.01% |
+21,947
| New | +$66.1K |
|
2404
American Vanguard Corp
AVD
$70.4M
| $47.9K | ﹤0.01% |
+10,887
| New | +$55.5K |
|
2405
Kodiak Sciences
KOD
$2.66B
| $46.3K | ﹤0.01% |
16,513
-246
| -1% | -$1.34K |
|
|
NXDR
2406
Nextdoor Holdings
NXDR
$858M
| $45K | ﹤0.01% |
+29,438
| New | +$65.8K |
|
2407
Offerpad Solutions
OPAD
$19.6M
| $44.6K | ﹤0.01% |
2,689
+276
| +11% | +$6.01K |
|
2408
Coherus Oncology
CHRS
$227M
| $44.1K | ﹤0.01% |
54,676
+24,953
| +84% | +$28.7K |
|
2409
Beyond Meat
BYND
$286M
| $43.2K | ﹤0.01% |
+14,166
| New | +$52.1K |
|
2410
Shoals Technologies Group
SHLS
$1.49B
| $43.1K | ﹤0.01% |
+12,982
| New | +$54K |
|
2411
ThredUp
TDUP
$757M
| $42.9K | ﹤0.01% |
17,821
-28,823
| -62% | -$66.3K |
|
2412
Ardagh Metal Packaging
AMBP
$2.9B
| $42.8K | ﹤0.01% |
+14,166
| New | +$39.8K |
|
|
DENN
2413
DELISTED
Denny's
DENN
| $41K | ﹤0.01% |
+11,162
| New | +$58.8K |
|
|
GPMT
2414
Granite Point Mortgage Trust
GPMT
$64.7M
| $40.7K | ﹤0.01% |
+15,658
| New | +$44.6K |
|
|
PRPH
2415
DELISTED
ProPhase Labs
PRPH
| $38K | ﹤0.01% |
+9,411
| New | +$43.2K |
|
2416
Biomea Fusion
BMEA
$88.2M
| $37.3K | ﹤0.01% |
+17,500
| New | +$59.6K |
|
2417
Caribou Biosciences
CRBU
$150M
| $37.2K | ﹤0.01% |
40,722
+25,271
| +164% | +$32.8K |
|
2418
TRX Gold Corp
TRX
$266M
| $36.5K | ﹤0.01% |
117,371
| – | – |
|
|
SGMO
2419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36.1K | ﹤0.01% |
55,000
+44,800
| +439% | +$47.4K |
|
2420
Opko Health
OPK
$993M
| $35.7K | ﹤0.01% |
+21,528
| New | +$35.5K |
|
2421
CPI Aerostructures
CVU
$64.1M
| $34.7K | ﹤0.01% |
10,000
| – | – |
|
2422
Zentalis Pharmaceuticals
ZNTL
$350M
| $32.6K | ﹤0.01% |
20,501
+7,579
| +59% | +$16.3K |
|
2423
Virgin Galactic
SPCE
$329M
| $32.5K | ﹤0.01% |
+10,713
| New | +$47K |
|
2424
Tilray
TLRY
$572M
| $30.7K | ﹤0.01% |
+4,663
| New | +$43.2K |
|
2425
Blink Charging
BLNK
$70.4M
| $30.4K | ﹤0.01% |
+33,072
| New | +$38.3K |
|
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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.