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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 | |
|---|---|---|---|---|---|---|
2576
First Trust S&P REIT Index Fund
FRI
$204M
| $223K | ﹤0.01% |
8,164
-8,326
| -50% | -$231K |
|
2577
Lexeo Therapeutics
LXEO
$397M
| $223K | ﹤0.01% |
22,439
-1,151
| -5% | -$10.5K |
|
2578
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $223K | ﹤0.01% |
7,940
-20,116
| -72% | -$574K |
|
2579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $222K | ﹤0.01% |
+2,628
| New | +$220K |
|
2580
New Oriental
EDU
$8.36B
| $222K | ﹤0.01% |
4,041
| – | – |
|
2581
International Seaways
INSW
$4.81B
| $221K | ﹤0.01% |
4,556
-714
| -14% | -$35.3K |
|
|
AVNS
2582
DELISTED
Avanos Medical
AVNS
| $221K | ﹤0.01% |
19,664
-20,294
| -51% | -$232K |
|
2583
iShares MSCI Sweden ETF
EWD
$587M
| $220K | ﹤0.01% |
+4,473
| New | +$215K |
|
2584
Coursera
COUR
$1.53B
| $220K | ﹤0.01% |
29,906
-24,711
| -45% | -$215K |
|
2585
SiriusPoint
SPNT
$2.76B
| $219K | ﹤0.01% |
+9,984
| New | +$200K |
|
|
NFBK
2586
DELISTED
Northfield Bancorp
NFBK
| $218K | ﹤0.01% |
19,115
-4,536
| -19% | -$50.3K |
|
2587
Applied Digital
APLD
$8.98B
| $218K | ﹤0.01% |
+8,908
| New | +$257K |
|
2588
MIND Technology
MIND
$43M
| $218K | ﹤0.01% |
+24,777
| New | +$248K |
|
2589
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $218K | ﹤0.01% |
7,945
+4
| +0.1% | +$109 |
|
2590
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $217K | ﹤0.01% |
4,360
| – | – |
|
2591
Old Second Bancorp
OSBC
$1.32B
| $217K | ﹤0.01% |
+11,115
| New | +$208K |
|
2592
Compass Diversified
CODI
$956M
| $217K | ﹤0.01% |
45,121
-992
| -2% | -$6.27K |
|
|
EFAA
2593
Invesco MSCI EAFE Income Advantage ETF
EFAA
$632M
| $216K | ﹤0.01% |
4,000
| – | – |
|
2594
Park-Ohio Holdings
PKOH
$716M
| $216K | ﹤0.01% |
10,314
-247
| -2% | -$5.13K |
|
|
EHAB
2595
DELISTED
Enhabit
EHAB
| $216K | ﹤0.01% |
23,425
-104
| -0.4% | -$901 |
|
2596
FTC Solar
FTCI
$38.7M
| $215K | ﹤0.01% |
19,725
| – | – |
|
2597
Getty Images
GETY
$129M
| $215K | ﹤0.01% |
160,469
+135,728
| +549% | +$234K |
|
2598
Cheesecake Factory
CAKE
$5.64B
| $215K | ﹤0.01% |
+4,255
| New | +$213K |
|
2599
Orion
OEC
$364M
| $214K | ﹤0.01% |
40,473
+30,227
| +295% | +$164K |
|
2600
Protolabs
PRLB
$2.2B
| $214K | ﹤0.01% |
+4,221
| New | +$216K |
|
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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.