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 | |
|---|---|---|---|---|---|---|
1626
UiPath
PATH
$8.3B
| $1.2M | ﹤0.01% |
73,379
+21,513
| +41% | +$335K |
|
1627
Healthcare Realty
HR
$6.6B
| $1.19M | ﹤0.01% |
70,491
+32,288
| +85% | +$574K |
|
1628
NETSCOUT
NTCT
$2.88B
| $1.19M | ﹤0.01% |
44,072
+15,780
| +56% | +$427K |
|
1629
Amcor
AMCR
$21.3B
| $1.19M | ﹤0.01% |
28,579
-49,610
| -63% | -$2.05M |
|
1630
Brighthouse Financial
BHF
$3.37B
| $1.19M | ﹤0.01% |
18,306
-8,132
| -31% | -$478K |
|
1631
Avista
AVA
$3.28B
| $1.18M | ﹤0.01% |
30,562
+10,049
| +49% | +$392K |
|
1632
Liberty Energy
LBRT
$3.59B
| $1.18M | ﹤0.01% |
63,776
+782
| +1% | +$13.1K |
|
1633
Westamerica Bancorp
WABC
$1.38B
| $1.18M | ﹤0.01% |
24,570
+8,528
| +53% | +$409K |
|
1634
Lear
LEA
$8.32B
| $1.17M | ﹤0.01% |
10,252
+6,085
| +146% | +$650K |
|
1635
Republic Bancorp
RBCAA
$1.92B
| $1.17M | ﹤0.01% |
16,976
-52
| -0.3% | -$3.6K |
|
1636
Hanmi Financial
HAFC
$962M
| $1.17M | ﹤0.01% |
43,278
+2,364
| +6% | +$63.3K |
|
1637
Ezcorp Inc
EZPW
$1.81B
| $1.17M | ﹤0.01% |
60,193
-489,689
| -89% | -$9.23M |
|
1638
Vipshop
VIPS
$6.81B
| $1.16M | ﹤0.01% |
65,673
+1,596
| +2% | +$30.7K |
|
|
BOW
1639
Bowhead Specialty Holdings
BOW
$1.1B
| $1.16M | ﹤0.01% |
+40,612
| New | +$1.08M |
|
1640
Praxis Precision Medicines
PRAX
$10.2B
| $1.16M | ﹤0.01% |
3,927
-1,523
| -28% | -$284K |
|
1641
Tenaris
TS
$27B
| $1.16M | ﹤0.01% |
30,051
+4,987
| +20% | +$192K |
|
1642
BJ's Restaurants
BJRI
$1.45B
| $1.16M | ﹤0.01% |
29,322
+4,617
| +19% | +$164K |
|
1643
Astec Industries
ASTE
$997M
| $1.15M | ﹤0.01% |
26,642
+20,406
| +327% | +$931K |
|
1644
Fortrea Holdings
FTRE
$1.66B
| $1.15M | ﹤0.01% |
66,656
+2,948
| +5% | +$36.4K |
|
1645
International Paper
IP
$21.6B
| $1.15M | ﹤0.01% |
29,138
-6,675
| -19% | -$274K |
|
1646
iShares US Healthcare ETF
IYH
$3.75B
| $1.15M | ﹤0.01% |
17,630
-144
| -0.8% | -$9.09K |
|
1647
Gold Fields
GFI
$36B
| $1.15M | ﹤0.01% |
26,261
+10,574
| +67% | +$442K |
|
1648
Coupang
CPNG
$29B
| $1.14M | ﹤0.01% |
48,483
-11,534
| -19% | -$328K |
|
1649
Clear Secure
YOU
$4.68B
| $1.14M | ﹤0.01% |
32,588
-235,037
| -88% | -$8M |
|
1650
Alaska Air
ALK
$5.13B
| $1.14M | ﹤0.01% |
22,690
-37,695
| -62% | -$1.74M |
|
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.