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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 | |
|---|---|---|---|---|---|---|
2801
Rafael Holdings
RFL
$106M
| $52.8K | ﹤0.01% |
44,748
+1,979
| +5% | +$2.56K |
|
2802
Fate Therapeutics
FATE
$301M
| $51.6K | ﹤0.01% |
52,489
+1,672
| +3% | +$2.01K |
|
2803
Bumble
BMBL
$356M
| $50.4K | ﹤0.01% |
14,124
-10,467
| -43% | -$46.4K |
|
2804
Strive Inc
ASST
$1.05B
| $50K | ﹤0.01% |
3,386
+2,615
| +339% | +$62.5K |
|
2805
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
| $49.3K | ﹤0.01% |
10,454
| – | – |
|
2806
Lisata Therapeutics
LSTA
$10.3M
| $49.1K | ﹤0.01% |
12,183
| – | – |
|
|
CMRC
2807
Commerce.com Inc Series 1
CMRC
$183M
| $49K | ﹤0.01% |
11,889
+386
| +3% | +$1.78K |
|
2808
CALL
Strategy Inc
MSTR
$36.5B
| $47.9K | ﹤0.01% |
+30,000
| New | +$6.91M |
|
2809
Unisys
UIS
$210M
| $46.8K | ﹤0.01% |
+16,964
| New | +$53K |
|
2810
Standard BioTools
LAB
$281M
| $46.8K | ﹤0.01% |
36,574
-14
| -0% | -$19 |
|
|
DVLT
2811
Datavault AI
DVLT
$272M
| $45.2K | ﹤0.01% |
+70,503
| New | +$123K |
|
|
SVC
2812
Service Properties Trust
SVC
$1.06B
| $44.6K | ﹤0.01% |
4,852
-1,856
| -28% | -$18.6K |
|
2813
Nkarta
NKTX
$166M
| $43.3K | ﹤0.01% |
23,394
-9,846
| -30% | -$19.7K |
|
|
CMCT
2814
Creative Media & Community Trust
CMCT
$14.7M
| $43.1K | ﹤0.01% |
+116
| New | +$64.4K |
|
2815
AMC Entertainment Holdings
AMC
$2.23B
| $42.3K | ﹤0.01% |
27,084
+2,558
| +10% | +$6.1K |
|
2816
Treace Medical Concepts
TMCI
$310M
| $40.7K | ﹤0.01% |
16,596
+2,423
| +17% | +$10.5K |
|
2817
Coty
COTY
$2.5B
| $39.8K | ﹤0.01% |
12,928
-909
| -7% | -$3.3K |
|
2818
CPI Aerostructures
CVU
$77.5M
| $39.6K | ﹤0.01% |
10,000
| – | – |
|
2819
The Honest Company
HNST
$525M
| $37.6K | ﹤0.01% |
14,585
-3,228
| -18% | -$9.89K |
|
2820
Definitive Healthcare
DH
$68M
| $35K | ﹤0.01% |
12,189
-8,917
| -42% | -$24.7K |
|
2821
Offerpad Solutions
OPAD
$21.6M
| $34.4K | ﹤0.01% |
2,843
+462
| +19% | +$10.2K |
|
|
FSP
2822
Franklin Street Properties
FSP
$48.9M
| $31.9K | ﹤0.01% |
33,777
-5,355
| -14% | -$6.22K |
|
2823
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $29.4K | ﹤0.01% |
+14,000
| New | +$620K |
|
2824
Context Therapeutics
CNTX
$48.9M
| $29.4K | ﹤0.01% |
20,000
| – | – |
|
|
LPRO
2825
DELISTED
Open Lending Corp
LPRO
| $28.7K | ﹤0.01% |
18,488
-1,007
| -5% | -$1.79K |
|
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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.