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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 | |
|---|---|---|---|---|---|---|
1226
ProShares UltraPro QQQ
TQQQ
$38.5B
| $2.78M | ﹤0.01% |
52,660
+8,408
| +19% | +$452K |
|
1227
Radian Group
RDN
$4.98B
| $2.77M | ﹤0.01% |
77,039
+38,629
| +101% | +$1.35M |
|
1228
Bank OZK
OZK
$5.72B
| $2.77M | ﹤0.01% |
60,206
-27,999
| -32% | -$1.31M |
|
1229
HealthEquity
HQY
$8.76B
| $2.76M | ﹤0.01% |
30,170
-5,857
| -16% | -$561K |
|
1230
CDW
CDW
$17.4B
| $2.76M | ﹤0.01% |
20,283
-4,363
| -18% | -$643K |
|
1231
Sprott Physical Silver Trust
PSLV
$13.3B
| $2.76M | ﹤0.01% |
116,742
-3,780
| -3% | -$69.3K |
|
1232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.76M | ﹤0.01% |
30,773
+2,726
| +10% | +$243K |
|
1233
Targa Resources
TRGP
$59.1B
| $2.75M | ﹤0.01% |
14,885
-17,858
| -55% | -$3.01M |
|
1234
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.74M | ﹤0.01% |
36,312
+532
| +1% | +$39.9K |
|
1235
Booz Allen Hamilton
BAH
$9.32B
| $2.74M | ﹤0.01% |
32,517
-10,725
| -25% | -$960K |
|
|
DAY
1236
DELISTED
Dayforce
DAY
| $2.74M | ﹤0.01% |
39,642
+34,258
| +636% | +$2.36M |
|
1237
Dana Inc
DAN
$3.26B
| $2.73M | ﹤0.01% |
114,835
-23,538
| -17% | -$498K |
|
1238
Argan
AGX
$8.11B
| $2.71M | ﹤0.01% |
8,651
+817
| +10% | +$259K |
|
1239
Mattel
MAT
$4.29B
| $2.71M | ﹤0.01% |
136,512
+13,005
| +11% | +$251K |
|
1240
Fabrinet
FN
$20.4B
| $2.7M | ﹤0.01% |
5,941
+173
| +3% | +$75.3K |
|
|
GMOV
1241
GMO US Value ETF
GMOV
$104M
| $2.69M | ﹤0.01% |
97,729
| – | – |
|
1242
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.68M | ﹤0.01% |
56,538
+2,979
| +6% | +$142K |
|
1243
Quaker Houghton
KWR
$2.94B
| $2.67M | ﹤0.01% |
19,417
+2,927
| +18% | +$395K |
|
1244
UMB Financial
UMBF
$11.5B
| $2.66M | ﹤0.01% |
23,164
-3,850
| -14% | -$436K |
|
1245
Kinetik
KNTK
$4.3B
| $2.66M | ﹤0.01% |
73,841
-8,637
| -10% | -$312K |
|
1246
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.66M | ﹤0.01% |
57,167
-32,203
| -36% | -$1.51M |
|
1247
iShares International Equity Factor ETF
INTF
$3.77B
| $2.66M | ﹤0.01% |
70,426
-763
| -1% | -$28K |
|
1248
NetEase
NTES
$80.1B
| $2.66M | ﹤0.01% |
19,314
-905
| -4% | -$128K |
|
1249
FS KKR Capital
FSK
$3.42B
| $2.65M | ﹤0.01% |
+179,183
| New | +$2.72M |
|
1250
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.65M | ﹤0.01% |
97,027
+1,680
| +2% | +$46.1K |
|
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.