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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 | |
|---|---|---|---|---|---|---|
1276
Dropbox
DBX
$7.48B
| $2.5M | ﹤0.01% |
89,818
-103
| -0.1% | -$3K |
|
|
VBIL
1277
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $2.49M | ﹤0.01% |
+32,985
| New | +$2.49M |
|
1278
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.48M | ﹤0.01% |
+219,158
| New | +$2.54M |
|
1279
Group 1 Automotive
GPI
$3.15B
| $2.48M | ﹤0.01% |
6,308
-977
| -13% | -$401K |
|
1280
Clearway Energy Class C
CWEN
$7.01B
| $2.48M | ﹤0.01% |
74,571
+3,860
| +5% | +$128K |
|
1281
Weyerhaeuser
WY
$17.7B
| $2.47M | ﹤0.01% |
104,432
+1,538
| +1% | +$35.6K |
|
1282
Credo Technology Group
CRDO
$48.5B
| $2.47M | ﹤0.01% |
17,184
-1,037
| -6% | -$159K |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.5B
| $2.46M | ﹤0.01% |
492,861
+153,016
| +45% | +$797K |
|
1284
Trade Desk
TTD
$6.64B
| $2.46M | ﹤0.01% |
64,731
+26,136
| +68% | +$1.16M |
|
1285
BayCom
BCML
$339M
| $2.45M | ﹤0.01% |
83,361
-28
| -0% | -$809 |
|
1286
Strategy Inc
MSTR
$36.6B
| $2.45M | ﹤0.01% |
16,114
+6,670
| +71% | +$1.54M |
|
1287
Cheniere Energy
CQP
$33.4B
| $2.44M | ﹤0.01% |
45,616
+1,083
| +2% | +$57.5K |
|
1288
Brinker International
EAT
$10.2B
| $2.44M | ﹤0.01% |
16,971
+6,470
| +62% | +$847K |
|
1289
SLM Corp
SLM
$5.27B
| $2.43M | ﹤0.01% |
89,754
+446
| +0.5% | +$12.2K |
|
1290
Vanguard Industrials ETF
VIS
$8.54B
| $2.42M | ﹤0.01% |
8,116
+295
| +4% | +$87.6K |
|
1291
Unity
U
$20.4B
| $2.42M | ﹤0.01% |
54,748
-3,281
| -6% | -$134K |
|
1292
JPMorgan Municipal ETF
JMUB
$8.51B
| $2.41M | ﹤0.01% |
47,818
+6,039
| +14% | +$306K |
|
1293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.41M | ﹤0.01% |
+35,804
| New | +$2.42M |
|
1294
DT Midstream
DTM
$14B
| $2.41M | ﹤0.01% |
20,139
+183
| +0.9% | +$21K |
|
1295
Ameren
AEE
$30.4B
| $2.41M | ﹤0.01% |
24,087
-318
| -1% | -$32.6K |
|
1296
Fidelity Total Bond ETF
FBND
$27.3B
| $2.4M | ﹤0.01% |
52,163
+10,292
| +25% | +$478K |
|
1297
Daily Journal
DJCO
$831M
| $2.4M | ﹤0.01% |
4,921
+47
| +1% | +$20.9K |
|
1298
LPL Financial
LPLA
$29.2B
| $2.39M | ﹤0.01% |
6,693
-740
| -10% | -$262K |
|
1299
ProShares Large Cap Core Plus
CSM
$537M
| $2.39M | ﹤0.01% |
29,972
+2
| +0% | +$156 |
|
1300
Ameris Bancorp
ABCB
$6.02B
| $2.37M | ﹤0.01% |
31,922
+2,533
| +9% | +$188K |
|
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.