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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI World ETF
URTH
$8.39B
| $998K | ﹤0.01% |
5,375
+1
| +0% | +$184 |
|
|
MUNX
1727
AMG GW&K Muni Income ETF
MUNX
$19.8M
| $998K | ﹤0.01% |
+40,000
| New | +$1,000K |
|
1728
Skyward Specialty Insurance
SKWD
$2.42B
| $995K | ﹤0.01% |
19,471
+3,505
| +22% | +$168K |
|
1729
Invesco International Dividend Achievers ETF
PID
$917M
| $994K | ﹤0.01% |
45,198
+68
| +0.2% | +$1.47K |
|
1730
Capitol Federal Financial
CFFN
$1.08B
| $991K | ﹤0.01% |
145,546
+48,414
| +50% | +$315K |
|
1731
Weatherford International
WFRD
$6.79B
| $990K | ﹤0.01% |
12,649
+4,923
| +64% | +$357K |
|
1732
Apple Hospitality REIT
APLE
$3.79B
| $988K | ﹤0.01% |
83,387
+21,201
| +34% | +$249K |
|
1733
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $986K | ﹤0.01% |
20,231
+548
| +3% | +$26.5K |
|
1734
Baidu
BIDU
$35.2B
| $985K | ﹤0.01% |
7,536
-2,149
| -22% | -$267K |
|
1735
Axsome Therapeutics
AXSM
$11.2B
| $984K | ﹤0.01% |
5,389
-15
| -0.3% | -$2.09K |
|
1736
GameStop
GME
$8.37B
| $976K | ﹤0.01% |
48,581
-71,411
| -60% | -$1.6M |
|
1737
Blackstone Mortgage Trust
BXMT
$2.44B
| $975K | ﹤0.01% |
50,957
-10,062
| -16% | -$191K |
|
1738
Scorpio Tankers
STNG
$3.98B
| $971K | ﹤0.01% |
19,109
-6,516
| -25% | -$372K |
|
1739
Hexcel
HXL
$7.87B
| $967K | ﹤0.01% |
13,088
+2,091
| +19% | +$148K |
|
1740
Freshworks
FRSH
$3.5B
| $967K | ﹤0.01% |
78,923
+56,362
| +250% | +$666K |
|
1741
Equity Residential
EQR
$24.7B
| $965K | ﹤0.01% |
15,311
-28,379
| -65% | -$1.74M |
|
1742
Ducommun
DCO
$3.13B
| $965K | ﹤0.01% |
10,143
+1,270
| +14% | +$118K |
|
1743
Fresenius Medical Care
FMS
$12.7B
| $956K | ﹤0.01% |
40,146
-1,514
| -4% | -$37.7K |
|
|
LADR
1744
Ladder Capital
LADR
$1.27B
| $956K | ﹤0.01% |
86,950
-7,428
| -8% | -$80.7K |
|
1745
Turkcell
TKC
$4.75B
| $955K | ﹤0.01% |
174,586
-7,691
| -4% | -$44.9K |
|
1746
Rivian
RIVN
$22.2B
| $953K | ﹤0.01% |
48,366
-4,125
| -8% | -$65.5K |
|
1747
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $947K | ﹤0.01% |
+20,669
| New | +$954K |
|
1748
Appian
APPN
$2.54B
| $944K | ﹤0.01% |
26,655
+7,686
| +41% | +$274K |
|
1749
iShares US Medical Devices ETF
IHI
$3.46B
| $942K | ﹤0.01% |
15,154
+2,897
| +24% | +$179K |
|
|
1750
PUT
NVIDIA
NVDA
$5.45T
| $940K | ﹤0.01% |
+60,100
| New | +$11.2M |
|
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.