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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 | |
|---|---|---|---|---|---|---|
2676
Cedar Fair
FUN
$1.68B
| $171K | ﹤0.01% |
11,116
+1,886
| +20% | +$34.1K |
|
|
DX
2677
Dynex Capital
DX
$3.24B
| $170K | ﹤0.01% |
+12,170
| New | +$164K |
|
2678
Sweetgreen
SG
$748M
| $169K | ﹤0.01% |
24,983
+501
| +2% | +$3.44K |
|
2679
Hillman Solutions
HLMN
$1.69B
| $168K | ﹤0.01% |
19,376
-276
| -1% | -$2.49K |
|
2680
AdaptHealth
AHCO
$775M
| $167K | ﹤0.01% |
16,803
+882
| +6% | +$8.42K |
|
|
BRSP
2681
BrightSpire Capital
BRSP
$633M
| $167K | ﹤0.01% |
29,807
+2,480
| +9% | +$13.6K |
|
2682
Lexicon Pharmaceuticals
LXRX
$1.03B
| $167K | ﹤0.01% |
144,944
-13,096
| -8% | -$18K |
|
2683
Cemex
CX
$16B
| $166K | ﹤0.01% |
+14,420
| New | +$149K |
|
2684
TAL Education Group
TAL
$6.46B
| $165K | ﹤0.01% |
15,078
+64
| +0.4% | +$727 |
|
|
BFZ
2685
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $164K | ﹤0.01% |
+15,271
| New | +$166K |
|
2686
Trump Media & Technology Group
DJT
$2.3B
| $164K | ﹤0.01% |
+12,361
| New | +$169K |
|
|
NESR
2687
National Energy Services Reunited Corp
NESR
$3.66B
| $164K | ﹤0.01% |
+10,443
| New | +$137K |
|
2688
BGC Group
BGC
$5.33B
| $161K | ﹤0.01% |
+18,075
| New | +$163K |
|
2689
Banco Bradesco
BBD
$34.2B
| $160K | ﹤0.01% |
48,167
-1,232
| -2% | -$4.19K |
|
2690
AMN Healthcare
AMN
$1.34B
| $160K | ﹤0.01% |
10,172
-12,789
| -56% | -$228K |
|
|
BWG
2691
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $160K | ﹤0.01% |
19,133
| – | – |
|
2692
Taboola.com
TBLA
$1.09B
| $160K | ﹤0.01% |
34,620
+12,227
| +55% | +$46K |
|
2693
Copel
ELPC
$7.77B
| $159K | ﹤0.01% |
+16,694
| New | +$159K |
|
2694
Weave Communications
WEAV
$437M
| $159K | ﹤0.01% |
20,896
+7,139
| +52% | +$47.4K |
|
|
NAK
2695
Northern Dynasty Minerals
NAK
$908M
| $157K | ﹤0.01% |
79,526
+4,526
| +6% | +$8.73K |
|
2696
NewtekOne
NEWT
$376M
| $156K | ﹤0.01% |
13,714
+2,095
| +18% | +$22.9K |
|
2697
Ranger Energy Services
RNGR
$407M
| $154K | ﹤0.01% |
+11,017
| New | +$150K |
|
2698
SunPower Inc
SPWR
$44.3M
| $154K | ﹤0.01% |
98,082
+48,078
| +96% | +$82.7K |
|
2699
Hertz
HTZ
$798M
| $154K | ﹤0.01% |
29,943
-4,705
| -14% | -$25.7K |
|
2700
Sibanye-Stillwater
SBSW
$7.62B
| $152K | ﹤0.01% |
+10,673
| New | +$129K |
|
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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.