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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 | |
|---|---|---|---|---|---|---|
|
CADE
1476
DELISTED
Cadence Bank
CADE
| $1.58M | ﹤0.01% |
36,880
-4,038
| -10% | -$160K |
|
1477
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
| $1.58M | ﹤0.01% |
45,355
| – | – |
|
1478
Constellium
CSTM
$4.01B
| $1.58M | ﹤0.01% |
83,803
+25,310
| +43% | +$420K |
|
1479
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.57M | ﹤0.01% |
+20,753
| New | +$1.6M |
|
1480
Bain Capital Specialty
BCSF
$814M
| $1.57M | ﹤0.01% |
+113,145
| New | +$1.59M |
|
1481
Littelfuse
LFUS
$11.6B
| $1.57M | ﹤0.01% |
6,214
+3,228
| +108% | +$822K |
|
|
BTC
1482
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $1.57M | ﹤0.01% |
40,424
+12,382
| +44% | +$549K |
|
1483
The Mosaic Company
MOS
$6.87B
| $1.56M | ﹤0.01% |
64,933
-201,991
| -76% | -$5.44M |
|
|
BBT
1484
Beacon Financial Corp
BBT
$2.69B
| $1.56M | ﹤0.01% |
58,975
+8,413
| +17% | +$213K |
|
1485
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.55M | ﹤0.01% |
53,270
-6,427
| -11% | -$186K |
|
1486
Ball Corp
BALL
$16.4B
| $1.55M | ﹤0.01% |
29,344
+15,833
| +117% | +$779K |
|
1487
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.55M | ﹤0.01% |
28,344
-5,100
| -15% | -$276K |
|
1488
SK Telecom
SKM
$14.8B
| $1.55M | ﹤0.01% |
75,367
+34,401
| +84% | +$706K |
|
1489
Samsara
IOT
$23.2B
| $1.54M | ﹤0.01% |
43,575
-7,945
| -15% | -$308K |
|
|
PPL
1490
PPL Corp
PPL
$27.1B
| $1.54M | ﹤0.01% |
44,037
-591
| -1% | -$21.3K |
|
1491
American Eagle Outfitters
AEO
$2.71B
| $1.54M | ﹤0.01% |
58,382
+19,952
| +52% | +$394K |
|
1492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.54M | ﹤0.01% |
42,590
+4,522
| +12% | +$165K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $1.53M | ﹤0.01% |
103,255
-1,080
| -1% | -$15.3K |
|
|
PAXS
1494
PIMCO Access Income Fund
PAXS
$671M
| $1.53M | ﹤0.01% |
100,002
+48,864
| +96% | +$772K |
|
1495
Credicorp
BAP
$30.7B
| $1.53M | ﹤0.01% |
5,320
-835
| -14% | -$221K |
|
1496
Maravai LifeSciences
MRVI
$849M
| $1.52M | ﹤0.01% |
+467,915
| New | +$1.58M |
|
1497
Stagwell
STGW
$2.23B
| $1.52M | ﹤0.01% |
310,182
+161,296
| +108% | +$839K |
|
1498
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.51M | ﹤0.01% |
15,400
-672
| -4% | -$66.4K |
|
1499
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.5M | ﹤0.01% |
25,212
-8,450
| -25% | -$513K |
|
|
CHW
1500
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.5M | ﹤0.01% |
+202,773
| New | +$1.51M |
|
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.