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Cerity Partners

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
Cap. Flow
+$4.69B
Cap. Flow %
9.5%
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AAPL icon
Apple
AAPL
+$280M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$205M
2
BAC icon
Bank of America
BAC
+$123M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$2B 4.06%
3,898,203
+251,992
+7% +$136M
AAPL icon
2
Apple
AAPL
$4.72T
$1.89B 3.83%
8,548,599
+1,208,821
+16% +$280M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.36B 2.75%
3,617,099
+494,477
+16% +$202M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.17B 2.36%
10,806,277
+1,526,640
+16% +$193M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$1.16B 2.35%
2,068,242
+80,920
+4% +$47.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.14B 2.3%
2,248,307
+41,390
+2% +$24.3M
PG icon
7
Procter & Gamble
PG
$342B
$1.11B 2.24%
6,501,095
+61,977
+1% +$10.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$845M 1.71%
16,633,500
-73,232
-0.4% -$3.71M
AMZN icon
9
Amazon
AMZN
$2.51T
$804M 1.63%
4,225,701
+613,611
+17% +$133M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$744M 1.51%
9,832,131
+856,790
+10% +$64.1M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$658M 1.33%
1,142,252
+436,614
+62% +$282M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$618M 1.25%
6,246,217
+398,436
+7% +$39M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$515M 1.04%
3,328,122
+492,703
+17% +$89.4M
LLY icon
14
Eli Lilly
LLY
$1.06T
$494M 1%
600,130
+19,315
+3% +$16.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$493M 1%
3,173,396
+801,638
+34% +$147M
JPM icon
16
JPMorgan Chase
JPM
$930B
$490M 0.99%
1,999,141
+347,398
+21% +$88.6M
AVGO icon
17
Broadcom
AVGO
$1.87T
$478M 0.97%
2,857,017
+948,087
+50% +$201M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$460M 0.93%
2,689,934
-1,022
-0% -$183K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$448M 0.91%
1,630,879
+56,878
+4% +$16.5M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.8B
$413M 0.84%
18,682,304
+221,544
+1% +$5.16M
CACC icon
21
Credit Acceptance
CACC
$6.2B
$412M 0.83%
797,511
+1,138
+0.1% +$563K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$387M 0.78%
727,188
+93,507
+15% +$45.5M
V icon
23
Visa
V
$669B
$384M 0.78%
1,095,778
+198,497
+22% +$67.2M
COST icon
24
Costco
COST
$411B
$366M 0.74%
386,991
+14,841
+4% +$14.5M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$336M 0.68%
3,723,220
-50,852
-1% -$5.02M
1
2 3 4 5

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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.