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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 | |
|---|---|---|---|---|---|---|
|
ETB
2551
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $232K | ﹤0.01% |
+15,201
| New | +$230K |
|
2552
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $231K | ﹤0.01% |
7,934
-1,504
| -16% | -$44.9K |
|
2553
KE Holdings
BEKE
$18.8B
| $231K | ﹤0.01% |
14,647
-102
| -0.7% | -$1.75K |
|
|
FFWM
2554
DELISTED
First Foundation Inc
FFWM
| $231K | ﹤0.01% |
37,469
+13,710
| +58% | +$76.7K |
|
2555
Rogers Communications
RCI
$19.7B
| $230K | ﹤0.01% |
6,086
-4,516
| -43% | -$169K |
|
2556
iShares US Tech Independence Focused ETF
IETC
$729M
| $229K | ﹤0.01% |
2,259
-1,881
| -45% | -$193K |
|
2557
Oceaneering
OII
$5.2B
| $229K | ﹤0.01% |
9,534
-1,022
| -10% | -$24.7K |
|
2558
Erasca
ERAS
$6.43B
| $229K | ﹤0.01% |
61,536
+121
| +0.2% | +$340 |
|
2559
Indivior Pharmaceuticals
INDV
$4.6B
| $229K | ﹤0.01% |
+6,380
| New | +$195K |
|
2560
CareDx
CDNA
$2.34B
| $229K | ﹤0.01% |
+12,147
| New | +$203K |
|
2561
Gorman-Rupp
GRC
$2.13B
| $228K | ﹤0.01% |
4,776
+150
| +3% | +$6.99K |
|
2562
MillerKnoll
MLKN
$1.62B
| $228K | ﹤0.01% |
+12,467
| New | +$203K |
|
2563
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $228K | ﹤0.01% |
+2,100
| New | +$226K |
|
2564
Emergent Biosolutions
EBS
$235M
| $228K | ﹤0.01% |
18,415
+571
| +3% | +$6.12K |
|
2565
Repay Holdings
RPAY
$303M
| $227K | ﹤0.01% |
62,281
-39,983
| -39% | -$160K |
|
2566
Dorian LPG
LPG
$2.03B
| $227K | ﹤0.01% |
9,322
-6,556
| -41% | -$172K |
|
2567
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $225K | ﹤0.01% |
+3,521
| New | +$223K |
|
2568
loanDepot
LDI
$303M
| $225K | ﹤0.01% |
108,746
-957
| -0.9% | -$2.66K |
|
2569
Lake Shore Bancorp
LSBK
$135M
| $225K | ﹤0.01% |
15,335
| – | – |
|
|
BBHM
2570
BBH Select Mid Cap ETF
BBHM
$457M
| $225K | ﹤0.01% |
+19,933
| New | +$225K |
|
|
CTO
2571
CTO Realty Growth
CTO
$825M
| $224K | ﹤0.01% |
+12,187
| New | +$208K |
|
2572
CION Investment
CION
$370M
| $224K | ﹤0.01% |
23,189
-875
| -4% | -$8.43K |
|
2573
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $224K | ﹤0.01% |
+5,915
| New | +$226K |
|
2574
PUT
Eaton
ETN
$175B
| $223K | ﹤0.01% |
+16,300
| New | +$5.78M |
|
2575
BOK Financial
BOKF
$8.88B
| $223K | ﹤0.01% |
1,883
-79
| -4% | -$8.86K |
|
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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.