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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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$68.9B
| $2.89M | ﹤0.01% |
3,189
-912
| -22% | -$878K |
|
1202
FTI Consulting
FCN
$4.19B
| $2.89M | ﹤0.01% |
16,910
+13,047
| +338% | +$2.15M |
|
1203
Murphy USA
MUSA
$10.5B
| $2.88M | ﹤0.01% |
7,147
+5,949
| +497% | +$2.28M |
|
1204
Valmont Industries
VMI
$9.56B
| $2.88M | ﹤0.01% |
7,148
+1,512
| +27% | +$615K |
|
1205
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.87M | ﹤0.01% |
66,269
+1,751
| +3% | +$74.7K |
|
|
CNH
1206
CNH Industrial
CNH
$16.8B
| $2.86M | ﹤0.01% |
310,163
-57,728
| -16% | -$577K |
|
1207
ASE Group
ASX
$103B
| $2.86M | ﹤0.01% |
177,473
-7,468
| -4% | -$106K |
|
|
NYM
1208
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $2.86M | ﹤0.01% |
+114,268
| New | +$2.86M |
|
1209
Ingredion
INGR
$6.63B
| $2.85M | ﹤0.01% |
25,881
-21,159
| -45% | -$2.39M |
|
1210
Graco
GGG
$13.3B
| $2.85M | ﹤0.01% |
34,731
-92
| -0.3% | -$7.57K |
|
1211
KB Financial Group
KB
$42.1B
| $2.84M | ﹤0.01% |
32,961
-1,529
| -4% | -$129K |
|
1212
Suncor Energy
SU
$77B
| $2.83M | ﹤0.01% |
63,852
-2,525
| -4% | -$107K |
|
1213
Skyworks Solutions
SWKS
$10.5B
| $2.83M | ﹤0.01% |
44,693
-18,105
| -29% | -$1.27M |
|
1214
Dow Inc
DOW
$22.4B
| $2.83M | ﹤0.01% |
121,123
+8,190
| +7% | +$188K |
|
1215
Magnolia Oil & Gas
MGY
$6.22B
| $2.83M | ﹤0.01% |
129,090
+7,738
| +6% | +$176K |
|
1216
Cboe Global Markets
CBOE
$30.9B
| $2.82M | ﹤0.01% |
11,247
-2,386
| -18% | -$593K |
|
1217
iShares International Select Dividend ETF
IDV
$8.59B
| $2.82M | ﹤0.01% |
71,528
+1,680
| +2% | +$63.7K |
|
1218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.81M | ﹤0.01% |
61,852
+20,974
| +51% | +$952K |
|
1219
C.H. Robinson
CHRW
$17.4B
| $2.81M | ﹤0.01% |
17,487
+4,302
| +33% | +$636K |
|
1220
Sprott Physical Gold
PHYS
$15.8B
| $2.81M | ﹤0.01% |
84,882
-423,440
| -83% | -$13.4M |
|
1221
Louisiana-Pacific
LPX
$5.17B
| $2.8M | ﹤0.01% |
34,696
-14,109
| -29% | -$1.19M |
|
1222
Rambus
RMBS
$10.9B
| $2.8M | ﹤0.01% |
30,476
-2,307
| -7% | -$227K |
|
1223
Haemonetics
HAE
$4.13B
| $2.79M | ﹤0.01% |
34,848
+15,877
| +84% | +$1.07M |
|
1224
Spire
SR
$4.9B
| $2.79M | ﹤0.01% |
33,765
+1,703
| +5% | +$145K |
|
1225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.79M | ﹤0.01% |
292,254
+12,244
| +4% | +$113K |
|
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.