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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 | |
|---|---|---|---|---|---|---|
|
AMTM
1501
Amentum Holdings
AMTM
$5.25B
| $1.5M | ﹤0.01% |
51,694
+18,480
| +56% | +$472K |
|
1502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.5M | ﹤0.01% |
69,195
-2,205
| -3% | -$48K |
|
1503
Timken Company
TKR
$9.25B
| $1.49M | ﹤0.01% |
+17,730
| New | +$1.41M |
|
1504
Nice
NICE
$5.99B
| $1.49M | ﹤0.01% |
13,179
+367
| +3% | +$44.3K |
|
1505
Telefônica Brasil
VIV
$18.2B
| $1.49M | ﹤0.01% |
125,512
+140
| +0.1% | +$1.74K |
|
|
VSXY
1506
Victoria's Secret
VSXY
$7.08B
| $1.49M | ﹤0.01% |
27,445
+4,992
| +22% | +$198K |
|
1507
Archrock
AROC
$6.08B
| $1.49M | ﹤0.01% |
57,132
+14,710
| +35% | +$366K |
|
1508
STAG Industrial
STAG
$7.09B
| $1.48M | ﹤0.01% |
+40,392
| New | +$1.53M |
|
1509
Flex
FLEX
$46.6B
| $1.48M | ﹤0.01% |
24,571
+3,787
| +18% | +$234K |
|
1510
Arm
ARM
$298B
| $1.48M | ﹤0.01% |
13,525
-203
| -1% | -$29.5K |
|
1511
Innospec
IOSP
$2.31B
| $1.48M | ﹤0.01% |
19,309
-1,733
| -8% | -$131K |
|
1512
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.47M | ﹤0.01% |
16,261
+2,620
| +19% | +$237K |
|
1513
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.47M | ﹤0.01% |
69,400
| – | – |
|
|
GRCE
1514
Grace Therapeutics
GRCE
$45.4M
| $1.46M | ﹤0.01% |
+422,732
| New | +$1.34M |
|
1515
Nexstar Media Group
NXST
$5.84B
| $1.46M | ﹤0.01% |
7,201
-1,047
| -13% | -$204K |
|
|
CMA
1516
DELISTED
Comerica
CMA
| $1.46M | ﹤0.01% |
16,811
-521
| -3% | -$41.9K |
|
1517
Invesco Preferred ETF
PGX
$3.77B
| $1.46M | ﹤0.01% |
129,825
+2,091
| +2% | +$23.8K |
|
1518
Paymentus
PAY
$5.27B
| $1.46M | ﹤0.01% |
46,059
+5,263
| +13% | +$172K |
|
1519
Pembina Pipeline
PBA
$28.7B
| $1.45M | ﹤0.01% |
38,087
-8,709
| -19% | -$335K |
|
1520
Moelis & Co
MC
$5.07B
| $1.45M | ﹤0.01% |
21,064
+1,287
| +7% | +$85.9K |
|
1521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $1.43M | ﹤0.01% |
11,353
+348
| +3% | +$45.1K |
|
1522
Hancock Whitney
HWC
$6.4B
| $1.43M | ﹤0.01% |
22,492
+407
| +2% | +$24.7K |
|
1523
Gulfport Energy Corp
GPOR
$3.01B
| $1.43M | ﹤0.01% |
6,880
+2,353
| +52% | +$469K |
|
1524
AeroVironment
AVAV
$9.76B
| $1.43M | ﹤0.01% |
5,904
+3,209
| +119% | +$1.01M |
|
1525
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.43M | ﹤0.01% |
27,107
+19,702
| +266% | +$1.04M |
|
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.