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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 | |
|---|---|---|---|---|---|---|
1101
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.45M | 0.01% |
42,905
+3,599
| +9% | +$305K |
|
1102
iShares Core S&P US Value ETF
IUSV
$28B
| $3.45M | 0.01% |
33,607
+5,245
| +18% | +$532K |
|
1103
Equifax
EFX
$21.2B
| $3.44M | 0.01% |
15,868
+306
| +2% | +$67K |
|
1104
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $3.44M | 0.01% |
48,437
-7,272
| -13% | -$514K |
|
|
AXON
1105
Axon Enterprise
AXON
$49.8B
| $3.43M | 0.01% |
6,043
+879
| +17% | +$545K |
|
1106
Integer Holdings
ITGR
$4.26B
| $3.43M | 0.01% |
43,673
-74,795
| -63% | -$5.96M |
|
1107
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $3.42M | 0.01% |
+123,983
| New | +$3.44M |
|
1108
Atlantic Union Bankshares
AUB
$6.12B
| $3.42M | 0.01% |
96,875
-14,389
| -13% | -$494K |
|
1109
Darden Restaurants
DRI
$25.6B
| $3.41M | 0.01% |
18,536
+1,891
| +11% | +$345K |
|
1110
M/I Homes
MHO
$3.85B
| $3.4M | 0.01% |
26,602
+3,014
| +13% | +$398K |
|
1111
Insmed
INSM
$27B
| $3.38M | ﹤0.01% |
19,399
-1,962
| -9% | -$358K |
|
1112
iShares MSCI India ETF
INDA
$6.56B
| $3.36M | ﹤0.01% |
62,229
-17,496
| -22% | -$943K |
|
1113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.36M | ﹤0.01% |
+31,293
| New | +$3.36M |
|
1114
lululemon athletica
LULU
$13.6B
| $3.36M | ﹤0.01% |
16,159
+1,508
| +10% | +$273K |
|
1115
SentinelOne
S
$7.92B
| $3.34M | ﹤0.01% |
222,925
+160,161
| +255% | +$2.62M |
|
1116
Corebridge Financial
CRBG
$15.4B
| $3.34M | ﹤0.01% |
110,667
+1,524
| +1% | +$46.9K |
|
1117
Dentsply Sirona
XRAY
$2.31B
| $3.34M | ﹤0.01% |
292,032
-233,252
| -44% | -$2.74M |
|
1118
BellRing Brands
BRBR
$1.25B
| $3.33M | ﹤0.01% |
124,630
+30,161
| +32% | +$936K |
|
1119
Commercial Metals
CMC
$7.92B
| $3.33M | ﹤0.01% |
48,112
+6,627
| +16% | +$415K |
|
1120
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $3.33M | ﹤0.01% |
29,245
-10,021
| -26% | -$1.04M |
|
1121
Sea Limited
SE
$74.7B
| $3.33M | ﹤0.01% |
26,081
+1,066
| +4% | +$158K |
|
1122
News Corp Class A
NWSA
$15.8B
| $3.32M | ﹤0.01% |
127,155
-124,345
| -49% | -$3.26M |
|
1123
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $3.3M | ﹤0.01% |
27,478
-900
| -3% | -$107K |
|
1124
Houlihan Lokey
HLI
$8.99B
| $3.29M | ﹤0.01% |
18,903
-2,106
| -10% | -$387K |
|
1125
Alliant Energy
LNT
$18.3B
| $3.29M | ﹤0.01% |
50,561
-10,511
| -17% | -$704K |
|
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.