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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 | |
|---|---|---|---|---|---|---|
|
THS
2501
DELISTED
Treehouse Foods
THS
| $256K | ﹤0.01% |
+10,833
| New | +$236K |
|
2502
Cerus
CERS
$601M
| $255K | ﹤0.01% |
123,956
+18,379
| +17% | +$31.9K |
|
|
VRE
2503
DELISTED
Veris Residential
VRE
| $255K | ﹤0.01% |
17,156
-4,020
| -19% | -$59.4K |
|
|
MRCC
2504
DELISTED
Monroe Capital Corp
MRCC
| $254K | ﹤0.01% |
39,852
-850
| -2% | -$5.64K |
|
2505
Banco de Chile
BCH
$20.6B
| $253K | ﹤0.01% |
6,671
+7
| +0.1% | +$248 |
|
2506
Middleby
MIDD
$5.33B
| $253K | ﹤0.01% |
+1,705
| New | +$224K |
|
2507
Adeia
ADEA
$3.29B
| $253K | ﹤0.01% |
+14,655
| New | +$217K |
|
2508
Nature's Sunshine
NATR
$266M
| $252K | ﹤0.01% |
11,673
-6,297
| -35% | -$115K |
|
|
ARI
2509
Apollo Commercial Real Estate
ARI
$876M
| $252K | ﹤0.01% |
26,010
+3,389
| +15% | +$33.9K |
|
2510
Frontdoor
FTDR
$5.96B
| $251K | ﹤0.01% |
4,351
-1,016
| -19% | -$59.8K |
|
2511
Comstock Resources
CRK
$4.13B
| $251K | ﹤0.01% |
10,824
-3,744
| -26% | -$82.5K |
|
2512
Brookfield Infrastructure
BIPC
$4.97B
| $251K | ﹤0.01% |
5,524
+649
| +13% | +$29.4K |
|
2513
Cytek Biosciences
CTKB
$610M
| $250K | ﹤0.01% |
49,528
-2,461
| -5% | -$11.4K |
|
2514
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $249K | ﹤0.01% |
+1,910
| New | +$249K |
|
2515
Marcus & Millichap
MMI
$1.2B
| $249K | ﹤0.01% |
+9,120
| New | +$264K |
|
2516
Compañía de Minas Buenaventura
BVN
$8.57B
| $248K | ﹤0.01% |
8,926
-2,335
| -21% | -$58.3K |
|
2517
The Greenbrier Companies
GBX
$1.41B
| $247K | ﹤0.01% |
5,284
+251
| +5% | +$11.3K |
|
2518
Vanguard US Quality Factor ETF
VFQY
$506M
| $247K | ﹤0.01% |
1,607
-135
| -8% | -$20.5K |
|
2519
Independent Bank Corp
IBCP
$850M
| $245K | ﹤0.01% |
+7,541
| New | +$242K |
|
2520
Hope Bancorp
HOPE
$1.85B
| $245K | ﹤0.01% |
22,326
-7,624
| -25% | -$82.1K |
|
2521
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $244K | ﹤0.01% |
+4,554
| New | +$246K |
|
2522
Warby Parker
WRBY
$3.2B
| $244K | ﹤0.01% |
11,199
-183
| -2% | -$3.98K |
|
2523
News Corp Class B
NWS
$17.9B
| $244K | ﹤0.01% |
8,231
-6,534
| -44% | -$195K |
|
2524
BancFirst
BANF
$3.89B
| $244K | ﹤0.01% |
2,300
-1,598
| -41% | -$181K |
|
2525
Materion
MTRN
$5.9B
| $244K | ﹤0.01% |
1,959
-39
| -2% | -$4.81K |
|
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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.