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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 | |
|---|---|---|---|---|---|---|
2726
Barings BDC
BBDC
$975M
| $114K | ﹤0.01% |
+12,417
| New | +$110K |
|
|
BTA
2727
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $114K | ﹤0.01% |
12,244
+65
| +0.5% | +$616 |
|
|
MMU
2728
Western Asset Managed Municipals Fund
MMU
$558M
| $114K | ﹤0.01% |
+10,878
| New | +$113K |
|
2729
AMC Global Media
AMCX
$510M
| $113K | ﹤0.01% |
11,903
+1,473
| +14% | +$12.4K |
|
|
PML
2730
PIMCO Municipal Income Fund II
PML
$493M
| $113K | ﹤0.01% |
14,972
-1,989
| -12% | -$15.5K |
|
2731
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $112K | ﹤0.01% |
+11,125
| New | +$113K |
|
2732
ARKO Corp
ARKO
$544M
| $112K | ﹤0.01% |
24,671
+1,685
| +7% | +$7.56K |
|
2733
Acco Brands
ACCO
$401M
| $112K | ﹤0.01% |
30,012
-14,548
| -33% | -$54K |
|
2734
Pitney Bowes
PBI
$2.25B
| $108K | ﹤0.01% |
+10,254
| New | +$106K |
|
2735
TRX Gold Corp
TRX
$367M
| $108K | ﹤0.01% |
117,371
| – | – |
|
|
DAWN
2736
DELISTED
Day One Biopharmaceuticals
DAWN
| $108K | ﹤0.01% |
+11,586
| New | +$96.8K |
|
2737
Utz Brands
UTZ
$1.26B
| $106K | ﹤0.01% |
10,233
-414
| -4% | -$4.47K |
|
2738
QuantumScape Corp
QS
$3.81B
| $106K | ﹤0.01% |
10,184
-2,213
| -18% | -$30.5K |
|
|
SNBR
2739
DELISTED
Sleep Number
SNBR
| $105K | ﹤0.01% |
12,353
-3,897
| -24% | -$24.6K |
|
2740
Aurora
AUR
$13.7B
| $104K | ﹤0.01% |
26,978
+11,238
| +71% | +$51.5K |
|
2741
GoodRx Holdings
GDRX
$1.27B
| $103K | ﹤0.01% |
38,167
+20,493
| +116% | +$67.3K |
|
|
KLC
2742
KinderCare Learning Companies
KLC
$308M
| $103K | ﹤0.01% |
+23,788
| New | +$120K |
|
2743
Payoneer
PAYO
$2.42B
| $101K | ﹤0.01% |
18,039
+5,543
| +44% | +$32K |
|
2744
Televisa
TV
$1.53B
| $101K | ﹤0.01% |
34,600
+16,500
| +91% | +$45K |
|
|
BDN
2745
Brandywine Realty Trust
BDN
$532M
| $101K | ﹤0.01% |
34,433
+16,260
| +89% | +$55.3K |
|
2746
ProFrac Holding
ACDC
$978M
| $100K | ﹤0.01% |
25,742
+54
| +0.2% | +$220 |
|
2747
Sabre
SABR
$900M
| $100K | ﹤0.01% |
73,546
+55,583
| +309% | +$95.7K |
|
2748
Gossamer Bio
GOSS
$75.4M
| $98.9K | ﹤0.01% |
31,914
+9,075
| +40% | +$25.9K |
|
2749
Invesco Mortgage Capital
IVR
$805M
| $98.5K | ﹤0.01% |
+11,711
| New | +$91.8K |
|
2750
James River Group Holdings
JRVR
$193M
| $97.9K | ﹤0.01% |
15,388
+2,062
| +15% | +$11.9K |
|
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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.