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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 | |
|---|---|---|---|---|---|---|
1651
Ironwood Pharmaceuticals
IRWD
$712M
| $1.14M | ﹤0.01% |
338,512
-536
| -0.2% | -$1.39K |
|
1652
Flowers Foods
FLO
$1.59B
| $1.14M | ﹤0.01% |
104,846
+91,286
| +673% | +$1.06M |
|
1653
Liberty Global Class A
LBTYA
$3.57B
| $1.14M | ﹤0.01% |
102,323
+34,613
| +51% | +$383K |
|
|
HTB
1654
HomeTrust Bancshares
HTB
$834M
| $1.14M | ﹤0.01% |
26,455
-875
| -3% | -$36.1K |
|
1655
Franklin Senior Loan ETF
FLBL
$859M
| $1.14M | ﹤0.01% |
+48,471
| New | +$1.15M |
|
1656
Cenovus Energy
CVE
$57.2B
| $1.13M | ﹤0.01% |
66,763
+14,924
| +29% | +$259K |
|
1657
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.13M | ﹤0.01% |
24,312
-23,402
| -49% | -$1.07M |
|
1658
Doximity
DOCS
$4.42B
| $1.13M | ﹤0.01% |
25,419
-3,919
| -13% | -$220K |
|
1659
Starwood Property Trust
STWD
$6.03B
| $1.12M | ﹤0.01% |
62,305
+29,180
| +88% | +$537K |
|
1660
Nutrien
NTR
$32.6B
| $1.12M | ﹤0.01% |
18,121
+5,822
| +47% | +$343K |
|
1661
Dycom Industries
DY
$12.6B
| $1.12M | ﹤0.01% |
3,309
+1,887
| +133% | +$595K |
|
1662
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.12M | ﹤0.01% |
36,982
+20,079
| +119% | +$607K |
|
1663
Box
BOX
$4.52B
| $1.12M | ﹤0.01% |
37,311
-1,919
| -5% | -$60.2K |
|
1664
Revolution Medicines
RVMD
$43.7B
| $1.11M | ﹤0.01% |
13,988
-715
| -5% | -$46.9K |
|
1665
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.11M | ﹤0.01% |
23,173
+5,421
| +31% | +$260K |
|
1666
ESCO Technologies
ESE
$7.92B
| $1.11M | ﹤0.01% |
5,676
-5,819
| -51% | -$1.23M |
|
|
AHRT
1667
AH Realty Trust
AHRT
$506M
| $1.11M | ﹤0.01% |
167,490
-50,657
| -23% | -$334K |
|
1668
Associated Banc-Corp
ASB
$6.11B
| $1.11M | ﹤0.01% |
43,000
-469
| -1% | -$12.1K |
|
1669
DoubleVerify
DV
$2.04B
| $1.1M | ﹤0.01% |
96,251
-63,280
| -40% | -$698K |
|
1670
VanEck Biotech ETF
BBH
$424M
| $1.1M | ﹤0.01% |
5,795
| – | – |
|
1671
Mine Safety
MSA
$7.3B
| $1.09M | ﹤0.01% |
6,809
+137
| +2% | +$22.3K |
|
1672
Affiliated Managers Group
AMG
$9.89B
| $1.09M | ﹤0.01% |
3,778
+984
| +35% | +$254K |
|
1673
Atmus Filtration Technologies
ATMU
$4.16B
| $1.09M | ﹤0.01% |
20,970
+6,408
| +44% | +$310K |
|
1674
Brink's
BCO
$4.71B
| $1.09M | ﹤0.01% |
9,314
-2,620
| -22% | -$300K |
|
1675
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.08M | ﹤0.01% |
26,640
| – | – |
|
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.