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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$68.6B
AUM Growth
+$6.96B
(+11%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Independence Realty Trust
IRT
$4.01B
| $265K | ﹤0.01% |
15,174
-2,016
| -12% | -$33.4K |
|
2477
Four Corners Property Trust
FCPT
$2.77B
| $265K | ﹤0.01% |
11,501
-4,193
| -27% | -$99.9K |
|
2478
St. Joe Company
JOE
$3.89B
| $265K | ﹤0.01% |
+4,466
| New | +$250K |
|
2479
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $265K | ﹤0.01% |
5,562
+435
| +8% | +$22.7K |
|
2480
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $265K | ﹤0.01% |
+1,572
| New | +$266K |
|
2481
Aldeyra Therapeutics
ALDX
$94.1M
| $264K | ﹤0.01% |
51,049
-9,307
| -15% | -$47.8K |
|
|
UNIT
2482
Uniti Group
UNIT
$2.43B
| $264K | ﹤0.01% |
37,641
-4,402
| -10% | -$27.9K |
|
2483
Mesa Laboratories
MLAB
$593M
| $264K | ﹤0.01% |
+3,361
| New | +$256K |
|
2484
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $264K | ﹤0.01% |
4,226
-225
| -5% | -$14.1K |
|
2485
Invesco Large Cap Value ETF
PWV
$1.8B
| $263K | ﹤0.01% |
3,959
-454
| -10% | -$29.8K |
|
2486
Rogers Corp
ROG
$2.55B
| $263K | ﹤0.01% |
2,870
+166
| +6% | +$14.3K |
|
2487
Carriage Services
CSV
$579M
| $262K | ﹤0.01% |
6,202
-69
| -1% | -$3K |
|
2488
Strategas Macro Thematic Opportunities ETF
SAMT
$878M
| $262K | ﹤0.01% |
+6,805
| New | +$259K |
|
|
2489
CALL
NVIDIA
NVDA
$5.45T
| $261K | ﹤0.01% |
+10,800
| New | +$2.01M |
|
2490
iRadimed
IRMD
$1.11B
| $261K | ﹤0.01% |
+2,679
| New | +$230K |
|
|
CBL
2491
CBL Properties
CBL
$1.8B
| $259K | ﹤0.01% |
6,993
+439
| +7% | +$14.3K |
|
2492
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $259K | ﹤0.01% |
+5,415
| New | +$259K |
|
2493
New England Realty Associates
NEN
$194M
| $257K | ﹤0.01% |
3,983
-1,717
| -30% | -$118K |
|
2494
iShares Morningstar Growth ETF
ILCG
$3.29B
| $257K | ﹤0.01% |
2,469
| – | – |
|
2495
Ormat Technologies
ORA
$7.06B
| $257K | ﹤0.01% |
+2,323
| New | +$254K |
|
2496
Grocery Outlet
GO
$1.1B
| $256K | ﹤0.01% |
25,383
-2,277
| -8% | -$28.7K |
|
2497
Telus
TU
$15.4B
| $256K | ﹤0.01% |
19,458
-4,811
| -20% | -$67.7K |
|
2498
Planet Fitness
PLNT
$3.8B
| $256K | ﹤0.01% |
+2,360
| New | +$243K |
|
|
MH
2499
McGraw Hill
MH
$2.51B
| $256K | ﹤0.01% |
+15,506
| New | +$225K |
|
2500
Dutch Bros
BROS
$9.09B
| $256K | ﹤0.01% |
4,178
-760
| -15% | -$43.2K |
|
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Cerity Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Cerity Partners held 3,052 positions worth $68.6B, up 11% from $61.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners deployed $5.64B of net new capital in Q4 2025, opening 301 new positions and adding to 1,490 existing holdings. Its largest new stake was Figma: 774,981 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $83.8M trimmed.
- Cerity Partners's largest Q4 2025 buy was Figma: 774,981 shares worth $29M.
- Cerity Partners added most to Tesla in Q4 2025, an estimated $257M increase.
- Cerity Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.8M.
- Cerity Partners fully exited Grid Dynamics Holdings in Q4 2025, selling an estimated $8.82M.
- Cerity Partners's ten largest holdings make up 25% of its $68.6B portfolio in Q4 2025.
- Cerity Partners opened 301 new positions and closed 181 in Q4 2025.
- Cerity Partners's portfolio value rose 11% quarter-over-quarter to $68.6B.
Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.