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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 | |
|---|---|---|---|---|---|---|
2626
FB Financial Corp
FBK
$3.09B
| $205K | ﹤0.01% |
3,682
-426
| -10% | -$23.8K |
|
2627
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $205K | ﹤0.01% |
+4,972
| New | +$189K |
|
2628
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $204K | ﹤0.01% |
1,830
-450
| -20% | -$49.8K |
|
2629
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $204K | ﹤0.01% |
+4,696
| New | +$205K |
|
2630
Cushman & Wakefield Ltd
CWK
$3.38B
| $204K | ﹤0.01% |
12,572
+865
| +7% | +$13.7K |
|
2631
Ichor Holdings
ICHR
$2.66B
| $203K | ﹤0.01% |
11,022
-3,588
| -25% | -$66.5K |
|
2632
Oil States International
OIS
$539M
| $203K | ﹤0.01% |
29,957
+4,188
| +16% | +$26.9K |
|
2633
SoundHound AI
SOUN
$3.3B
| $202K | ﹤0.01% |
20,309
-340
| -2% | -$4.89K |
|
|
FPI
2634
Farmland Partners
FPI
$433M
| $202K | ﹤0.01% |
+20,879
| New | +$209K |
|
2635
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $202K | ﹤0.01% |
+19,083
| New | +$205K |
|
2636
NCR Atleos
NATL
$3.47B
| $202K | ﹤0.01% |
5,299
-2,426
| -31% | -$91K |
|
2637
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $201K | ﹤0.01% |
+4,040
| New | +$200K |
|
2638
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $201K | ﹤0.01% |
5,916
-209
| -3% | -$8.04K |
|
2639
Arbor Realty Trust
ABR
$950M
| $201K | ﹤0.01% |
25,867
+6,674
| +35% | +$65.4K |
|
2640
Varex Imaging
VREX
$779M
| $200K | ﹤0.01% |
17,135
+3,979
| +30% | +$46.6K |
|
2641
Nuveen Churchill Direct Lending
NCDL
$614M
| $197K | ﹤0.01% |
14,798
| – | – |
|
2642
Vestis
VSTS
$1.76B
| $196K | ﹤0.01% |
29,371
+5,057
| +21% | +$29.5K |
|
2643
Driven Brands
DRVN
$2.13B
| $195K | ﹤0.01% |
+13,148
| New | +$196K |
|
|
KW
2644
DELISTED
Kennedy-Wilson Holdings
KW
| $195K | ﹤0.01% |
20,132
+6,033
| +43% | +$54.1K |
|
2645
Integra LifeSciences
IART
$1.43B
| $194K | ﹤0.01% |
15,622
-883
| -5% | -$11.7K |
|
2646
Gray Television
GTN
$538M
| $190K | ﹤0.01% |
39,156
-6,031
| -13% | -$29.5K |
|
2647
CALL
Amazon
AMZN
$2.83T
| $188K | ﹤0.01% |
+20,200
| New | +$4.62M |
|
2648
indie Semiconductor
INDI
$995M
| $188K | ﹤0.01% |
+53,225
| New | +$233K |
|
2649
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $187K | ﹤0.01% |
15,412
-741
| -5% | -$11.6K |
|
2650
Nordic American Tanker
NAT
$1.42B
| $187K | ﹤0.01% |
54,470
+2,449
| +5% | +$8.66K |
|
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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.