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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 | |
|---|---|---|---|---|---|---|
951
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.71M | 0.01% |
116,996
+23,082
| +25% | +$935K |
|
952
Arrow Electronics
ARW
$10.9B
| $4.7M | 0.01% |
42,700
-22,683
| -35% | -$2.58M |
|
953
Erie Indemnity
ERIE
$13.4B
| $4.67M | 0.01% |
16,608
+2,074
| +14% | +$619K |
|
954
iShares US Real Estate ETF
IYR
$4.59B
| $4.63M | 0.01% |
49,325
-35
| -0.1% | -$3.34K |
|
955
Fox Class A
FOXA
$29B
| $4.63M | 0.01% |
63,338
+48,730
| +334% | +$3.18M |
|
956
Broadridge
BR
$19.5B
| $4.62M | 0.01% |
20,714
-3,804
| -16% | -$868K |
|
957
Advanced Energy
AEIS
$13.2B
| $4.6M | 0.01% |
21,949
-4,195
| -16% | -$854K |
|
958
Vistra
VST
$49.7B
| $4.58M | 0.01% |
28,399
-3,177
| -10% | -$579K |
|
959
Vanguard Energy ETF
VDE
$10.6B
| $4.58M | 0.01% |
36,335
+3,145
| +9% | +$395K |
|
960
Sarepta Therapeutics
SRPT
$1.91B
| $4.57M | 0.01% |
212,316
+174,187
| +457% | +$3.67M |
|
961
Old Dominion Freight Line
ODFL
$43.7B
| $4.56M | 0.01% |
29,088
-451
| -2% | -$64.7K |
|
962
Fair Isaac
FICO
$23.5B
| $4.53M | 0.01% |
2,680
+1,029
| +62% | +$1.77M |
|
963
Selective Insurance
SIGI
$5.62B
| $4.52M | 0.01% |
54,059
+29,300
| +118% | +$2.35M |
|
964
Capital Group Municipal Income ETF
CGMU
$6.58B
| $4.52M | 0.01% |
164,948
+104,306
| +172% | +$2.86M |
|
965
Haleon
HLN
$42.7B
| $4.51M | 0.01% |
445,616
-12,360
| -3% | -$117K |
|
966
Wendy's
WEN
$1.65B
| $4.48M | 0.01% |
537,489
+53,549
| +11% | +$462K |
|
967
National Fuel Gas
NFG
$7.79B
| $4.46M | 0.01% |
55,744
-17,303
| -24% | -$1.43M |
|
968
Royalty Pharma
RPRX
$26.1B
| $4.46M | 0.01% |
115,395
+34,420
| +43% | +$1.31M |
|
969
Phillips Edison & Co
PECO
$5.21B
| $4.45M | 0.01% |
125,212
+82,342
| +192% | +$2.86M |
|
970
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.45M | 0.01% |
39,091
-296
| -0.8% | -$33.4K |
|
971
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.43M | 0.01% |
48,008
+1,420
| +3% | +$129K |
|
|
BPRE
972
Bluerock Private Real Estate Fund
BPRE
| $4.43M | 0.01% |
+295,206
| New | +$4.56M |
|
973
NRG Energy
NRG
$26.5B
| $4.42M | 0.01% |
27,786
+2,598
| +10% | +$430K |
|
974
Wheaton Precious Metals
WPM
$61B
| $4.39M | 0.01% |
37,326
+12,378
| +50% | +$1.33M |
|
975
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.37M | 0.01% |
92,636
+116
| +0.1% | +$5.45K |
|
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.