We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Stellantis
STLA
$20.2B
| $1.42M | ﹤0.01% |
130,378
+78,330
| +150% | +$842K |
|
1527
KBR
KBR
$4.84B
| $1.42M | ﹤0.01% |
35,318
+19,226
| +119% | +$824K |
|
1528
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.42M | ﹤0.01% |
62,968
+7,296
| +13% | +$165K |
|
1529
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.42M | ﹤0.01% |
56,979
+2,031
| +4% | +$53.7K |
|
1530
Tyler Technologies
TYL
$13.5B
| $1.41M | ﹤0.01% |
3,104
+448
| +17% | +$213K |
|
1531
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.41M | ﹤0.01% |
35,028
+3,777
| +12% | +$151K |
|
1532
Gentherm
THRM
$1.35B
| $1.41M | ﹤0.01% |
38,726
-2,250
| -5% | -$81K |
|
1533
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.41M | ﹤0.01% |
1,162
+997
| +604% | +$1.23M |
|
1534
EXL Service
EXLS
$5.28B
| $1.41M | ﹤0.01% |
33,169
+11,802
| +55% | +$482K |
|
1535
LivaNova
LIVN
$4.53B
| $1.4M | ﹤0.01% |
22,828
+2,959
| +15% | +$169K |
|
|
CIVI
1536
DELISTED
Civitas Resources
CIVI
| $1.4M | ﹤0.01% |
51,825
-20,268
| -28% | -$586K |
|
1537
Arrowhead Research
ARWR
$12.2B
| $1.4M | ﹤0.01% |
21,140
+7,239
| +52% | +$355K |
|
|
ARTY
1538
iShares Future AI & Tech ETF
ARTY
$4.04B
| $1.4M | ﹤0.01% |
29,107
+4,412
| +18% | +$213K |
|
1539
Plug Power
PLUG
$3.24B
| $1.4M | ﹤0.01% |
711,688
+374,300
| +111% | +$977K |
|
1540
iShares Europe ETF
IEV
$1.7B
| $1.4M | ﹤0.01% |
20,388
+2,713
| +15% | +$181K |
|
1541
Kura Oncology
KURA
$966M
| $1.4M | ﹤0.01% |
134,311
+40,467
| +43% | +$425K |
|
1542
TTM Technologies
TTMI
$14.7B
| $1.39M | ﹤0.01% |
20,161
-1,070
| -5% | -$69.8K |
|
1543
Rubrik
RBRK
$21B
| $1.39M | ﹤0.01% |
18,188
-18,117
| -50% | -$1.39M |
|
1544
Marqeta
MQ
$1.7B
| $1.39M | ﹤0.01% |
73,159
-607
| -0.8% | -$11.7K |
|
1545
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.39M | ﹤0.01% |
19,928
-3,939
| -17% | -$289K |
|
1546
CNO Financial Group
CNO
$5.11B
| $1.39M | ﹤0.01% |
32,696
+19,123
| +141% | +$779K |
|
1547
Deluxe
DLX
$1.1B
| $1.39M | ﹤0.01% |
62,125
-2,394
| -4% | -$48.2K |
|
|
TEF
1548
DELISTED
Telefonica
TEF
| $1.39M | ﹤0.01% |
342,476
-86,874
| -20% | -$391K |
|
1549
ONE Gas
OGS
$5.09B
| $1.39M | ﹤0.01% |
17,948
+1,384
| +8% | +$111K |
|
|
OPLN
1550
Openlane
OPLN
$4.33B
| $1.38M | ﹤0.01% |
46,446
+6,883
| +17% | +$186K |
|
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.