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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 | |
|---|---|---|---|---|---|---|
1676
Northwest Bancshares
NWBI
$2.31B
| $1.08M | ﹤0.01% |
90,258
+59,248
| +191% | +$721K |
|
1677
Ryder
R
$10.1B
| $1.08M | ﹤0.01% |
5,642
-1,218
| -18% | -$219K |
|
1678
LegalZoom.com
LZ
$963M
| $1.08M | ﹤0.01% |
108,643
+18,060
| +20% | +$179K |
|
1679
CoreCivic
CXW
$3.25B
| $1.08M | ﹤0.01% |
56,417
+16,824
| +42% | +$308K |
|
1680
Peoples Bancorp
PEBO
$1.49B
| $1.08M | ﹤0.01% |
35,880
+6,937
| +24% | +$206K |
|
1681
Mercantile Bank Corp
MBWM
$1.06B
| $1.08M | ﹤0.01% |
22,405
-1,674
| -7% | -$77.2K |
|
1682
SouthState Bank Corp
SSB
$10.8B
| $1.08M | ﹤0.01% |
11,445
-1,331
| -10% | -$123K |
|
1683
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.08M | ﹤0.01% |
16,794
+622
| +4% | +$39K |
|
1684
Installed Building Products
IBP
$6.39B
| $1.08M | ﹤0.01% |
4,148
-1,117
| -21% | -$289K |
|
1685
BioLife Solutions
BLFS
$1.72B
| $1.07M | ﹤0.01% |
44,446
-3,181
| -7% | -$83.2K |
|
1686
Simmons First National
SFNC
$3.48B
| $1.07M | ﹤0.01% |
56,788
+15,083
| +36% | +$279K |
|
1687
Entegris
ENTG
$24.7B
| $1.07M | ﹤0.01% |
12,674
-13,480
| -52% | -$1.17M |
|
|
GDO
1688
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.07M | ﹤0.01% |
90,294
| – | – |
|
|
ZJAN
1689
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $1.06M | ﹤0.01% |
38,801
| – | – |
|
1690
SiriusXM
SIRI
$9.59B
| $1.06M | ﹤0.01% |
53,074
-78,060
| -60% | -$1.68M |
|
1691
NBT Bancorp
NBTB
$2.78B
| $1.06M | ﹤0.01% |
24,621
-2,635
| -10% | -$110K |
|
1692
Eastern Bankshares
EBC
$5.4B
| $1.06M | ﹤0.01% |
57,370
+32,007
| +126% | +$586K |
|
1693
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $1.05M | ﹤0.01% |
30,340
+181
| +0.6% | +$6.25K |
|
1694
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.05M | ﹤0.01% |
36,459
+6,511
| +22% | +$188K |
|
1695
Planet Labs
PL
$8.8B
| $1.05M | ﹤0.01% |
53,183
+36,468
| +218% | +$523K |
|
1696
GlobalFoundries
GFS
$30B
| $1.05M | ﹤0.01% |
29,956
+14,713
| +97% | +$523K |
|
1697
German American Bancorp
GABC
$1.93B
| $1.05M | ﹤0.01% |
26,745
+87
| +0.3% | +$3.43K |
|
1698
Gentex
GNTX
$5.03B
| $1.04M | ﹤0.01% |
44,901
+12,053
| +37% | +$291K |
|
1699
HealthStream
HSTM
$846M
| $1.04M | ﹤0.01% |
45,275
+11,807
| +35% | +$297K |
|
1700
ICL Group
ICL
$7.16B
| $1.04M | ﹤0.01% |
181,893
-23,600
| -11% | -$137K |
|
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.