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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 | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.11B
| $1.38M | ﹤0.01% |
26,145
-142
| -0.5% | -$7.54K |
|
1552
iShares US Financials ETF
IYF
$4.43B
| $1.38M | ﹤0.01% |
10,673
+1,880
| +21% | +$235K |
|
1553
iShares Agency Bond ETF
AGZ
$565M
| $1.37M | ﹤0.01% |
12,462
| – | – |
|
1554
TriSalus Life Sciences Warrant
TLSIW
$18.1M
| $1.37M | ﹤0.01% |
+827,590
| New | +$1.05M |
|
1555
Hormel Foods
HRL
$13.5B
| $1.37M | ﹤0.01% |
57,886
+4,274
| +8% | +$99.8K |
|
1556
CareTrust REIT
CTRE
$9.16B
| $1.37M | ﹤0.01% |
37,820
+7,106
| +23% | +$255K |
|
1557
Boston Properties
BXP
$10.9B
| $1.37M | ﹤0.01% |
20,265
-1,502
| -7% | -$107K |
|
1558
Kemper
KMPR
$1.62B
| $1.37M | ﹤0.01% |
33,718
-31,827
| -49% | -$1.36M |
|
|
FETH
1559
Fidelity Ethereum Fund
FETH
$1.01B
| $1.36M | ﹤0.01% |
46,077
+39,977
| +655% | +$1.38M |
|
1560
Korea Electric Power
KEP
$15.1B
| $1.35M | ﹤0.01% |
81,849
-22,740
| -22% | -$360K |
|
1561
Interactive Brokers
IBKR
$41.7B
| $1.35M | ﹤0.01% |
20,959
+9,566
| +84% | +$640K |
|
1562
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.35M | ﹤0.01% |
13,012
+1,360
| +12% | +$140K |
|
1563
TaskUs
TASK
$688M
| $1.34M | ﹤0.01% |
+113,367
| New | +$1.45M |
|
|
MICC
1564
The Magnum Ice Cream Company N.V.
MICC
$12B
| $1.34M | ﹤0.01% |
+84,235
| New | +$1.32M |
|
1565
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.33M | ﹤0.01% |
10,242
+7,552
| +281% | +$1.01M |
|
1566
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.33M | ﹤0.01% |
+28,623
| New | +$1.33M |
|
1567
Century Communities
CCS
$2.01B
| $1.32M | ﹤0.01% |
22,319
+1,360
| +6% | +$82.8K |
|
1568
RLI Corp
RLI
$5.85B
| $1.32M | ﹤0.01% |
20,692
+1,575
| +8% | +$98.9K |
|
1569
Affirm
AFRM
$26.2B
| $1.32M | ﹤0.01% |
17,782
-2,395
| -12% | -$172K |
|
1570
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.32M | ﹤0.01% |
+54,254
| New | +$1.33M |
|
1571
Franklin Electric
FELE
$4.68B
| $1.32M | ﹤0.01% |
13,800
+3,459
| +33% | +$330K |
|
1572
Murphy Oil
MUR
$4.96B
| $1.31M | ﹤0.01% |
41,886
+12,376
| +42% | +$372K |
|
1573
Digi International
DGII
$3.23B
| $1.3M | ﹤0.01% |
+30,104
| New | +$1.21M |
|
1574
Zillow
Z
$7.82B
| $1.3M | ﹤0.01% |
19,085
+8,248
| +76% | +$597K |
|
1575
RingCentral
RNG
$5.39B
| $1.3M | ﹤0.01% |
44,969
+30,219
| +205% | +$860K |
|
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.