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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 | |
|---|---|---|---|---|---|---|
2426
Dakota Gold
DC
$617M
| $29.9K | ﹤0.01% |
11,297
+347
| +3% | +$952 |
|
|
CMPS
2427
Compass Pathways
CMPS
$1.47B
| $29.4K | ﹤0.01% |
+10,287
| New | +$39.5K |
|
|
AKTX
2428
Akari Therapeutics
AKTX
$14.4M
| $29.3K | ﹤0.01% |
591
| – | – |
|
2429
Stem
STEM
$44.3M
| $29K | ﹤0.01% |
+4,133
| New | +$47.9K |
|
2430
Chegg
CHGG
$116M
| $28.9K | ﹤0.01% |
45,208
+31,366
| +227% | +$38.8K |
|
2431
BioVie
BIVI
$9.5M
| $28.7K | ﹤0.01% |
2,933
+1,210
| +70% | +$19.3K |
|
2432
Geron
GERN
$898M
| $27.3K | ﹤0.01% |
17,176
-4,428
| -20% | -$10.8K |
|
2433
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $27.3K | ﹤0.01% |
10,454
| – | – |
|
2434
Prelude Therapeutics
PRLD
$375M
| $26.5K | ﹤0.01% |
34,565
+1,688
| +5% | +$1.57K |
|
2435
Companhia Siderúrgica Nacional
SID
$1.37B
| $26.1K | ﹤0.01% |
15,623
-5,704
| -27% | -$8.77K |
|
2436
Rackspace Technology
RXT
$960M
| $25.7K | ﹤0.01% |
+15,235
| New | +$36.3K |
|
|
SLRN
2437
DELISTED
ACELYRIN
SLRN
| $25.7K | ﹤0.01% |
+10,419
| New | +$24.8K |
|
2438
OmniAb
OABI
$283M
| $25.7K | ﹤0.01% |
+10,693
| New | +$35K |
|
2439
Sutro Biopharma
STRO
$386M
| $25.4K | ﹤0.01% |
+3,907
| New | +$61.5K |
|
2440
ADC Therapeutics
ADCT
$140M
| $25.3K | ﹤0.01% |
+17,912
| New | +$30.4K |
|
2441
Bit Digital
BTBT
$428M
| $25K | ﹤0.01% |
+12,380
| New | +$35.7K |
|
2442
W&T Offshore
WTI
$525M
| $24K | ﹤0.01% |
15,515
+5,020
| +48% | +$8.28K |
|
2443
Entravision Communication
EVC
$1.02B
| $23.9K | ﹤0.01% |
11,382
-70
| -0.6% | -$153 |
|
2444
Standard BioTools
LAB
$342M
| $23.8K | ﹤0.01% |
+22,031
| New | +$30.9K |
|
2445
Invivyd
IVVD
$160M
| $23.8K | ﹤0.01% |
+39,293
| New | +$35.2K |
|
2446
Fate Therapeutics
FATE
$275M
| $23.6K | ﹤0.01% |
29,904
-793,230
| -96% | -$972K |
|
|
RDW.WS
2447
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $22K | ﹤0.01% |
37,069
| – | – |
|
2448
PLAYSTUDIOS Inc
MYPS
$76.2M
| $18.7K | ﹤0.01% |
+14,726
| New | +$24K |
|
|
OLPX
2449
DELISTED
Olaplex Holdings
OLPX
| $18.2K | ﹤0.01% |
14,355
+677
| +5% | +$1K |
|
|
APLT
2450
DELISTED
Applied Therapeutics
APLT
| $16.8K | ﹤0.01% |
+34,337
| New | +$20.2K |
|
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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.