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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 | |
|---|---|---|---|---|---|---|
1751
FTAI Aviation
FTAI
$22.3B
| $926K | ﹤0.01% |
4,703
+691
| +17% | +$118K |
|
1752
JPMorgan Active Bond ETF
JBND
$8.55B
| $922K | ﹤0.01% |
+17,057
| New | +$926K |
|
1753
Tencent Music
TME
$14.5B
| $922K | ﹤0.01% |
52,583
+929
| +2% | +$18.8K |
|
1754
Immunome
IMNM
$3.09B
| $919K | ﹤0.01% |
42,792
-3,086
| -7% | -$54.2K |
|
1755
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $917K | ﹤0.01% |
7,974
+254
| +3% | +$29K |
|
1756
Blackstone Secured Lending
BXSL
$5.75B
| $913K | ﹤0.01% |
34,669
-815
| -2% | -$21.9K |
|
1757
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $907K | ﹤0.01% |
37,527
-4,252
| -10% | -$103K |
|
1758
Seadrill
SDRL
$3B
| $907K | ﹤0.01% |
26,201
-892
| -3% | -$27.8K |
|
1759
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $905K | ﹤0.01% |
21,838
| – | – |
|
1760
Alkermes
ALKS
$8.23B
| $905K | ﹤0.01% |
32,330
+16,562
| +105% | +$496K |
|
|
NBIS
1761
Nebius Group N.V.
NBIS
$75.5B
| $904K | ﹤0.01% |
10,805
+8,702
| +414% | +$902K |
|
1762
Ubiquiti
UI
$34.7B
| $904K | ﹤0.01% |
1,634
-308
| -16% | -$195K |
|
|
TRTX
1763
TPG RE Finance Trust
TRTX
$609M
| $902K | ﹤0.01% |
104,759
+3,514
| +3% | +$31.2K |
|
|
FOLD
1764
DELISTED
Amicus Therapeutics
FOLD
| $898K | ﹤0.01% |
63,081
+27,801
| +79% | +$273K |
|
1765
Defiance Quantum ETF
QTUM
$5.84B
| $896K | ﹤0.01% |
+8,168
| New | +$900K |
|
1766
Larimar Therapeutics
LRMR
$453M
| $894K | ﹤0.01% |
234,737
-4,409
| -2% | -$17.1K |
|
1767
Kite Realty
KRG
$5.3B
| $894K | ﹤0.01% |
37,277
+9,829
| +36% | +$223K |
|
1768
Mission Produce
AVO
$1.15B
| $893K | ﹤0.01% |
+76,975
| New | +$922K |
|
1769
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $889K | ﹤0.01% |
7,453
+3,959
| +113% | +$474K |
|
1770
Vodafone
VOD
$37.9B
| $888K | ﹤0.01% |
67,216
-7,198
| -10% | -$87.1K |
|
1771
La-Z-Boy
LZB
$1.67B
| $885K | ﹤0.01% |
23,736
+5,481
| +30% | +$192K |
|
1772
Crocs
CROX
$6.32B
| $884K | ﹤0.01% |
10,337
-9,266
| -47% | -$775K |
|
1773
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $884K | ﹤0.01% |
+13,800
| New | +$938K |
|
1774
Revvity
RVTY
$13B
| $884K | ﹤0.01% |
9,137
+3,431
| +60% | +$329K |
|
1775
Crinetics Pharmaceuticals
CRNX
$8.99B
| $883K | ﹤0.01% |
+18,974
| New | +$845K |
|
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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.