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 | |
|---|---|---|---|---|---|---|
876
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $5.53M | 0.01% |
120,464
-999
| -0.8% | -$45.7K |
|
877
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $5.52M | 0.01% |
73,668
-787
| -1% | -$58.6K |
|
878
Manulife Financial
MFC
$73.8B
| $5.51M | 0.01% |
151,788
-25,009
| -14% | -$849K |
|
879
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $5.5M | 0.01% |
49,197
-1,980
| -4% | -$220K |
|
880
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.5M | 0.01% |
122,156
-6,952
| -5% | -$316K |
|
881
CenterPoint Energy
CNP
$26.9B
| $5.48M | 0.01% |
142,890
+4,741
| +3% | +$185K |
|
882
Bunge Global
BG
$21.8B
| $5.48M | 0.01% |
61,478
+33,021
| +116% | +$3.04M |
|
883
Axalta
AXTA
$7.99B
| $5.47M | 0.01% |
169,155
+69,425
| +70% | +$2.04M |
|
884
Take-Two Interactive
TTWO
$46.2B
| $5.43M | 0.01% |
21,217
+10,535
| +99% | +$2.63M |
|
885
Essent Group
ESNT
$6.25B
| $5.43M | 0.01% |
83,548
+54,750
| +190% | +$3.4M |
|
886
Amplitude
AMPL
$1.63B
| $5.41M | 0.01% |
467,177
-466
| -0.1% | -$4.9K |
|
887
NNN REIT
NNN
$8.83B
| $5.4M | 0.01% |
136,070
+10,792
| +9% | +$442K |
|
888
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $5.39M | 0.01% |
81,807
+1,981
| +2% | +$135K |
|
889
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.38M | 0.01% |
20,003
-1,317
| -6% | -$361K |
|
890
Tetra Tech
TTEK
$9.35B
| $5.37M | 0.01% |
160,229
+108,267
| +208% | +$3.66M |
|
|
SFGV
891
Sequoia Global Value ETF
SFGV
$1.2B
| $5.36M | 0.01% |
+169,535
| New | +$5.32M |
|
892
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.34M | 0.01% |
111,352
+4,766
| +4% | +$229K |
|
893
Viking Holdings
VIK
$43.7B
| $5.34M | 0.01% |
74,737
+64,645
| +641% | +$4.13M |
|
894
Lincoln National
LNC
$8.7B
| $5.31M | 0.01% |
119,296
+70,009
| +142% | +$2.92M |
|
895
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $5.29M | 0.01% |
91,384
+3,858
| +4% | +$222K |
|
896
Cooper Companies
COO
$14.9B
| $5.28M | 0.01% |
64,379
+43,516
| +209% | +$3.26M |
|
897
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.25M | 0.01% |
29,585
+2,749
| +10% | +$481K |
|
898
EQT Corp
EQT
$34B
| $5.24M | 0.01% |
97,830
+22,444
| +30% | +$1.26M |
|
899
Independent Bank
INDB
$4.07B
| $5.24M | 0.01% |
71,703
-2,028
| -3% | -$144K |
|
900
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $5.2M | 0.01% |
70,633
| – | – |
|
Similar funds
CBU
QCM
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.