We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Vir Biotechnology
VIR
$1.56B
| $97K | ﹤0.01% |
16,089
-1,738
| -10% | -$10.3K |
|
2752
CEMIG Preferred Shares
CIG
$5.52B
| $96.6K | ﹤0.01% |
48,288
-1,777
| -4% | -$3.64K |
|
|
ECC
2753
Eagle Point Credit Company
ECC
$510M
| $95.6K | ﹤0.01% |
16,595
-2,500
| -13% | -$15.2K |
|
2754
Prelude Therapeutics
PRLD
$443M
| $95.6K | ﹤0.01% |
32,953
-1,380
| -4% | -$2.33K |
|
2755
Enovix
ENVX
$958M
| $95.3K | ﹤0.01% |
+13,040
| New | +$126K |
|
|
BCYC
2756
Bicycle Therapeutics
BCYC
$273M
| $94.5K | ﹤0.01% |
13,350
-1,000
| -7% | -$7.37K |
|
|
IVA
2757
Inventiva
IVA
$1.09B
| $93K | ﹤0.01% |
+20,000
| New | +$92.9K |
|
2758
Xperi
XPER
$329M
| $92.3K | ﹤0.01% |
+15,758
| New | +$98.8K |
|
|
LHAI
2759
Linkhome Holdings
LHAI
$12.8M
| $90.9K | ﹤0.01% |
+11,900
| New | +$127K |
|
2760
Zedge
ZDGE
$38.4M
| $90.4K | ﹤0.01% |
27,547
-925
| -3% | -$2.68K |
|
|
MITT
2761
TPG Mortgage Investment Trust
MITT
$215M
| $89.7K | ﹤0.01% |
+10,532
| New | +$82.6K |
|
2762
Tilly's
TLYS
$122M
| $89.1K | ﹤0.01% |
44,793
-1
| -0% | -$2 |
|
|
OSG
2763
Octave Specialty Group
OSG
$221M
| $88.2K | ﹤0.01% |
11,332
-158
| -1% | -$1.35K |
|
|
CRCL
2764
CALL
Circle Internet Group
CRCL
$18.2B
| $88K | ﹤0.01% |
+50,000
| New | +$5.17M |
|
2765
Hain Celestial
HAIN
$52.4M
| $87.8K | ﹤0.01% |
82,099
-44,850
| -35% | -$55.3K |
|
|
DVS
2766
DELISTED
Dolly Varden Silver Corp
DVS
| $87.5K | ﹤0.01% |
20,000
| – | – |
|
2767
Resources Connection
RGP
$145M
| $86.9K | ﹤0.01% |
17,247
-6,857
| -28% | -$32.7K |
|
2768
VTEX
VTEX
$618M
| $83.9K | ﹤0.01% |
+22,315
| New | +$91.5K |
|
2769
Methode Electronics
MEI
$608M
| $83.8K | ﹤0.01% |
12,621
-9,554
| -43% | -$67.8K |
|
2770
Digital Turbine
APPS
$1.51B
| $83.3K | ﹤0.01% |
16,651
+4,673
| +39% | +$26.4K |
|
|
UDMY
2771
DELISTED
Udemy
UDMY
| $82.7K | ﹤0.01% |
14,134
-7,184
| -34% | -$41.9K |
|
2772
AerSale
ASLE
$280M
| $82.6K | ﹤0.01% |
+11,612
| New | +$81.5K |
|
|
RC
2773
Ready Capital
RC
$306M
| $82.3K | ﹤0.01% |
37,759
+7,269
| +24% | +$20.4K |
|
|
CRON
2774
Cronos Group
CRON
$1.16B
| $81.2K | ﹤0.01% |
30,876
| – | – |
|
2775
Holley
HLLY
$377M
| $80.8K | ﹤0.01% |
19,570
+539
| +3% | +$1.94K |
|
Similar funds
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.