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 | |
|---|---|---|---|---|---|---|
2776
Rocket Pharmaceuticals
RCKT
$381M
| $80K | ﹤0.01% |
22,792
+9,605
| +73% | +$32.9K |
|
2777
RPC Inc
RES
$1.42B
| $78K | ﹤0.01% |
14,329
+1,278
| +10% | +$6.64K |
|
2778
Precigen
PGEN
$2.19B
| $77.5K | ﹤0.01% |
18,534
-261
| -1% | -$1.01K |
|
2779
Annexon
ANNX
$860M
| $74.3K | ﹤0.01% |
+14,801
| New | +$56.6K |
|
2780
FTAI Infrastructure
FIP
$522M
| $74.3K | ﹤0.01% |
16,116
-635
| -4% | -$3.13K |
|
2781
FuboTV Inc
FUBO
$314M
| $73.5K | ﹤0.01% |
2,429
-6,951
| -74% | -$277K |
|
2782
Clear Channel Outdoor Holdings
CCO
$1.19B
| $71.8K | ﹤0.01% |
32,511
+2,250
| +7% | +$4.17K |
|
2783
Puma Biotechnology
PBYI
$452M
| $71.8K | ﹤0.01% |
12,072
+1,862
| +18% | +$9.89K |
|
2784
Community Health Systems
CYH
$423M
| $70.6K | ﹤0.01% |
+22,613
| New | +$76K |
|
|
CMPS
2785
Compass Pathways
CMPS
$1.85B
| $70.5K | ﹤0.01% |
10,214
-600
| -6% | -$3.66K |
|
2786
United States Antimony
UAMY
$828M
| $70.3K | ﹤0.01% |
14,005
-4,108
| -23% | -$32.3K |
|
2787
BlackRock TCP Capital
TCPC
$344M
| $70.3K | ﹤0.01% |
+12,846
| New | +$74K |
|
2788
Portillo's
PTLO
$373M
| $69K | ﹤0.01% |
+15,204
| New | +$79.4K |
|
|
SGMO
2789
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $68.9K | ﹤0.01% |
163,943
-15,725
| -9% | -$8.34K |
|
2790
Cryo-Cell International
CCEL
$32.7M
| $67.3K | ﹤0.01% |
19,563
| – | – |
|
|
OGCP
2791
Empire State Realty Series 60
OGCP
$1.32B
| $66.7K | ﹤0.01% |
10,522
| – | – |
|
|
INN
2792
Summit Hotel Properties
INN
$656M
| $66.6K | ﹤0.01% |
13,672
-3,072
| -18% | -$16.1K |
|
2793
SkinHealth Systems
SKIN
$87.2M
| $63.8K | ﹤0.01% |
+45,929
| New | +$66.4K |
|
2794
Energy Vault
NRGV
$680M
| $61.7K | ﹤0.01% |
13,387
-1,110
| -8% | -$4.25K |
|
|
DSM
2795
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $61.7K | ﹤0.01% |
10,000
| – | – |
|
|
ESPR
2796
DELISTED
Esperion Therapeutics
ESPR
| $60.8K | ﹤0.01% |
16,421
-1,647
| -9% | -$5.32K |
|
|
ACRE
2797
Ares Commercial Real Estate
ACRE
$262M
| $58.8K | ﹤0.01% |
12,306
+340
| +3% | +$1.65K |
|
2798
Hyperfine
HYPR
$94.6M
| $58.8K | ﹤0.01% |
+60,000
| New | +$72.3K |
|
2799
B2Gold
BTG
$6.78B
| $55.1K | ﹤0.01% |
+12,226
| New | +$57K |
|
|
BORR
2800
Borr Drilling
BORR
$1.36B
| $54.2K | ﹤0.01% |
13,452
+1,076
| +9% | +$3.57K |
|
Similar funds
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.