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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 | |
|---|---|---|---|---|---|---|
|
STUB
2701
StubHub Holdings
STUB
$3.03B
| $150K | ﹤0.01% |
+11,100
| New | +$175K |
|
2702
Ardagh Metal Packaging
AMBP
$3.13B
| $150K | ﹤0.01% |
36,465
+3,040
| +9% | +$11.5K |
|
2703
Sprinklr
CXM
$1.61B
| $145K | ﹤0.01% |
18,691
+6,327
| +51% | +$48.1K |
|
|
DLY
2704
DoubleLine Yield Opportunities Fund
DLY
$691M
| $145K | ﹤0.01% |
10,000
| – | – |
|
2705
BlackRock MuniYield Quality Fund III
MYI
$720M
| $145K | ﹤0.01% |
+13,339
| New | +$146K |
|
|
SEMR
2706
DELISTED
Semrush
SEMR
| $143K | ﹤0.01% |
12,007
-1,544
| -11% | -$14.5K |
|
2707
Peloton Interactive
PTON
$2.47B
| $141K | ﹤0.01% |
22,870
-28,583
| -56% | -$201K |
|
2708
8x8 Inc
EGHT
$300M
| $138K | ﹤0.01% |
70,035
-5,694
| -8% | -$11.2K |
|
|
ABVE
2709
DELISTED
Above Food Ingredients Inc
ABVE
| $136K | ﹤0.01% |
83,333
| – | – |
|
2710
Allogene Therapeutics
ALLO
$708M
| $134K | ﹤0.01% |
97,909
-368,823
| -79% | -$487K |
|
2711
Gerdau
GGB
$9.3B
| $133K | ﹤0.01% |
35,990
+6,612
| +23% | +$23.1K |
|
|
NB
2712
NioCorp Developments
NB
$744M
| $132K | ﹤0.01% |
+24,812
| New | +$171K |
|
|
CLDT
2713
Chatham Lodging
CLDT
$605M
| $131K | ﹤0.01% |
19,286
+6,578
| +52% | +$43.6K |
|
|
FSCO
2714
FS Credit Opportunities Corp
FSCO
$1.03B
| $130K | ﹤0.01% |
20,687
+5,000
| +32% | +$32K |
|
2715
Oportun Financial
OPRT
$355M
| $128K | ﹤0.01% |
24,264
| – | – |
|
|
MVF
2716
DELISTED
BlackRock MuniVest Fund
MVF
| $128K | ﹤0.01% |
+18,519
| New | +$129K |
|
2717
ThredUp
TDUP
$403M
| $127K | ﹤0.01% |
19,835
+282
| +1% | +$2.28K |
|
2718
Orion Group Holdings
ORN
$402M
| $126K | ﹤0.01% |
12,716
-197
| -2% | -$1.91K |
|
|
AFB
2719
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $125K | ﹤0.01% |
+11,535
| New | +$125K |
|
2720
iHeartMedia
IHRT
$457M
| $123K | ﹤0.01% |
29,527
+6,186
| +27% | +$23.1K |
|
2721
Granite Ridge Resources
GRNT
$674M
| $122K | ﹤0.01% |
25,933
-1,877
| -7% | -$9.69K |
|
2722
SmartRent
SMRT
$286M
| $121K | ﹤0.01% |
60,062
-20,182
| -25% | -$33.1K |
|
|
CHI
2723
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $120K | ﹤0.01% |
11,435
-880
| -7% | -$9.61K |
|
2724
Hooker Furnishings Corp
HOFT
$158M
| $117K | ﹤0.01% |
+10,376
| New | +$104K |
|
2725
Avantor
AVTR
$9.24B
| $115K | ﹤0.01% |
+10,073
| New | +$124K |
|
Similar funds
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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.