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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Communication Services ETF
VOX
$5.9B
| $1.88M | ﹤0.01% |
9,706
+188
| +2% | +$35.3K |
|
1402
Jackson Financial
JXN
$9.17B
| $1.87M | ﹤0.01% |
17,565
+6,672
| +61% | +$664K |
|
1403
Rayonier
RYN
$6.49B
| $1.86M | ﹤0.01% |
86,045
-36,658
| -30% | -$829K |
|
1404
Landstar System
LSTR
$6.45B
| $1.86M | ﹤0.01% |
12,956
+8,743
| +208% | +$1.16M |
|
1405
The Bancorp
TBBK
$2.84B
| $1.86M | ﹤0.01% |
27,518
+309
| +1% | +$21.3K |
|
1406
Mercury Insurance
MCY
$5.84B
| $1.85M | ﹤0.01% |
19,642
+1,423
| +8% | +$123K |
|
|
ECHO
1407
EchoStar
ECHO
$26.7B
| $1.84M | ﹤0.01% |
16,949
+5,974
| +54% | +$486K |
|
1408
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.83M | ﹤0.01% |
+18,640
| New | +$1.83M |
|
1409
Franco-Nevada
FNV
$45.2B
| $1.83M | ﹤0.01% |
8,810
-2,149
| -20% | -$436K |
|
1410
AptarGroup
ATR
$8.4B
| $1.82M | ﹤0.01% |
14,946
-26,381
| -64% | -$3.26M |
|
1411
Exponent
EXPO
$3.19B
| $1.82M | ﹤0.01% |
26,211
+5,705
| +28% | +$401K |
|
1412
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.82M | ﹤0.01% |
40,847
-333
| -0.8% | -$14.7K |
|
1413
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.8M | ﹤0.01% |
17,718
-5,749
| -24% | -$593K |
|
1414
Sotera Health
SHC
$5.39B
| $1.8M | ﹤0.01% |
+102,055
| New | +$1.69M |
|
1415
Open Text
OTEX
$5.94B
| $1.79M | ﹤0.01% |
54,800
+3,680
| +7% | +$131K |
|
1416
American States Water
AWR
$3.53B
| $1.78M | ﹤0.01% |
24,611
+9,830
| +67% | +$724K |
|
|
SW
1417
Smurfit Westrock
SW
$25.8B
| $1.78M | ﹤0.01% |
46,108
+16,397
| +55% | +$625K |
|
1418
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.78M | ﹤0.01% |
43,219
+183
| +0.4% | +$7.34K |
|
1419
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.78M | ﹤0.01% |
+17,666
| New | +$1.78M |
|
1420
Franklin FTSE India ETF
FLIN
$2.66B
| $1.78M | ﹤0.01% |
+46,123
| New | +$1.78M |
|
1421
Ryanair
RYAAY
$30.5B
| $1.78M | ﹤0.01% |
24,642
+13,521
| +122% | +$879K |
|
1422
First Trust Indxx NextG ETF
NXTG
$576M
| $1.78M | ﹤0.01% |
+16,499
| New | +$1.77M |
|
1423
Playtika
PLTK
$957M
| $1.78M | ﹤0.01% |
449,675
+309,711
| +221% | +$1.21M |
|
1424
Essex Property Trust
ESS
$18.5B
| $1.77M | ﹤0.01% |
6,746
+1,385
| +26% | +$358K |
|
1425
PBF Energy
PBF
$8.52B
| $1.76M | ﹤0.01% |
65,031
+5,678
| +10% | +$182K |
|
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.