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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 | |
|---|---|---|---|---|---|---|
576
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $11.9M | 0.02% |
256,629
-20,122
| -7% | -$936K |
|
577
Powell Industries
POWL
$7.78B
| $11.9M | 0.02% |
111,882
-9,633
| -8% | -$1.08M |
|
578
Maximus
MMS
$2.89B
| $11.9M | 0.02% |
137,435
-58,863
| -30% | -$5.03M |
|
579
Ralph Lauren
RL
$23.2B
| $11.8M | 0.02% |
33,447
+6,309
| +23% | +$2.15M |
|
580
Willis Towers Watson
WTW
$30.8B
| $11.8M | 0.02% |
35,797
+16,111
| +82% | +$5.27M |
|
581
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.7M | 0.02% |
169,091
+93,784
| +125% | +$6.45M |
|
582
AXIS Capital
AXS
$7.38B
| $11.6M | 0.02% |
108,533
+49,321
| +83% | +$4.9M |
|
583
VICI Properties
VICI
$29B
| $11.6M | 0.02% |
412,678
+11,984
| +3% | +$356K |
|
584
Hartford Financial Services
HIG
$37.8B
| $11.5M | 0.02% |
83,553
+12,536
| +18% | +$1.65M |
|
585
Baker Hughes
BKR
$64.3B
| $11.5M | 0.02% |
252,496
-4,966
| -2% | -$235K |
|
586
Golub Capital BDC
GBDC
$3.44B
| $11.5M | 0.02% |
847,337
-81,894
| -9% | -$1.13M |
|
587
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $11.5M | 0.02% |
38,025
-685
| -2% | -$207K |
|
588
Twilio
TWLO
$36.6B
| $11.5M | 0.02% |
80,745
-2,549
| -3% | -$316K |
|
589
Simon Property Group
SPG
$71B
| $11.5M | 0.02% |
61,969
+5,162
| +9% | +$938K |
|
|
TTAN
590
ServiceTitan Inc
TTAN
$8.62B
| $11.5M | 0.02% |
107,704
-4,840
| -4% | -$473K |
|
591
J.M. Smucker
SJM
$13B
| $11.5M | 0.02% |
117,202
-12,466
| -10% | -$1.29M |
|
592
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $11.4M | 0.02% |
160,964
+103,264
| +179% | +$7.15M |
|
593
Enbridge
ENB
$111B
| $11.4M | 0.02% |
238,560
-13,551
| -5% | -$647K |
|
594
SPX Corp
SPXC
$10.9B
| $11.3M | 0.02% |
56,627
-4,308
| -7% | -$879K |
|
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $11.2M | 0.02% |
237,638
+133,550
| +128% | +$6.29M |
|
596
Sterling Infrastructure
STRL
$17.6B
| $11.2M | 0.02% |
36,463
+20,784
| +133% | +$7.16M |
|
597
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $11.1M | 0.02% |
112,048
-54,190
| -33% | -$5.38M |
|
598
Huntington Ingalls Industries
HII
$12.9B
| $11.1M | 0.02% |
32,605
+20,009
| +159% | +$6.21M |
|
|
VPU
599
Vanguard Utilities ETF
VPU
$8.57B
| $11.1M | 0.02% |
59,799
-447
| -0.7% | -$85.8K |
|
600
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11M | 0.02% |
210,832
+96,762
| +85% | +$5.08M |
|
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.