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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 | |
|---|---|---|---|---|---|---|
2651
Coda Octopus Group
CODA
$119M
| $186K | ﹤0.01% |
+20,000
| New | +$181K |
|
2652
Empire State Realty Series ES
ESBA
$1.29B
| $185K | ﹤0.01% |
29,433
-75
| -0.3% | -$524 |
|
|
JAMF
2653
DELISTED
Jamf
JAMF
| $185K | ﹤0.01% |
14,194
+83
| +0.6% | +$1.01K |
|
2654
AngioDynamics
ANGO
$655M
| $184K | ﹤0.01% |
14,310
+2,813
| +24% | +$34.7K |
|
|
BAND
2655
Bandwidth Inc
BAND
$1.74B
| $183K | ﹤0.01% |
11,865
-903
| -7% | -$13.7K |
|
2656
Cannae Holdings
CNNE
$635M
| $183K | ﹤0.01% |
+11,627
| New | +$198K |
|
|
QUCY
2657
Quantum Cyber N.V.
QUCY
$33.7M
| $183K | ﹤0.01% |
+163,253
| New | +$215K |
|
2658
Aurinia Pharmaceuticals
AUPH
$2.06B
| $183K | ﹤0.01% |
11,445
-3,644
| -24% | -$51.7K |
|
|
PDM
2659
Piedmont Realty Trust
PDM
$1.19B
| $182K | ﹤0.01% |
21,834
+638
| +3% | +$5.33K |
|
2660
Amneal Pharmaceuticals
AMRX
$6.32B
| $182K | ﹤0.01% |
14,443
+2,318
| +19% | +$26.5K |
|
|
NTST
2661
NETSTREIT Corp
NTST
$2.1B
| $182K | ﹤0.01% |
10,291
-293
| -3% | -$5.33K |
|
|
ETW
2662
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $179K | ﹤0.01% |
19,450
| – | – |
|
|
GRFS
2663
Grifois
GRFS
$5.29B
| $179K | ﹤0.01% |
19,121
+1,131
| +6% | +$10.3K |
|
2664
Westwood Holdings Group
WHG
$186M
| $179K | ﹤0.01% |
10,387
-2
| -0% | -$34 |
|
2665
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $178K | ﹤0.01% |
+12,640
| New | +$182K |
|
2666
Relay Therapeutics
RLAY
$4.35B
| $178K | ﹤0.01% |
21,046
-195
| -0.9% | -$1.39K |
|
2667
AbCellera Biologics
ABCL
$3.49B
| $178K | ﹤0.01% |
52,057
-1,000
| -2% | -$4.46K |
|
|
CMBT
2668
CMB.TECH NV
CMBT
$5B
| $173K | ﹤0.01% |
17,968
-437
| -2% | -$4.25K |
|
|
KREF
2669
KKR Real Estate Finance Trust
KREF
$490M
| $173K | ﹤0.01% |
21,048
-6,480
| -24% | -$54.9K |
|
2670
Farmers National Banc Corp
FMNB
$966M
| $173K | ﹤0.01% |
12,972
-2,272
| -15% | -$31.1K |
|
2671
Sana Biotechnology
SANA
$1.06B
| $173K | ﹤0.01% |
42,417
+279
| +0.7% | +$1.25K |
|
|
GES
2672
DELISTED
Guess Inc
GES
| $173K | ﹤0.01% |
10,300
-777
| -7% | -$13.1K |
|
2673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $172K | ﹤0.01% |
11,219
-17,734
| -61% | -$275K |
|
|
ORLA
2674
DELISTED
Orla Mining
ORLA
| $172K | ﹤0.01% |
12,750
| – | – |
|
2675
GCM Grosvenor
GCMG
$2.81B
| $171K | ﹤0.01% |
+15,080
| New | +$172K |
|
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RIM
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.