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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 | |
|---|---|---|---|---|---|---|
1801
Smith & Nephew
SNN
$12.5B
| $850K | ﹤0.01% |
25,897
+1,401
| +6% | +$48K |
|
1802
Sanmina
SANM
$11.3B
| $846K | ﹤0.01% |
5,640
+3,010
| +114% | +$444K |
|
1803
Reliance Steel & Aluminium
RS
$21.8B
| $844K | ﹤0.01% |
2,922
-5,557
| -66% | -$1.56M |
|
1804
Dolby
DLB
$5.84B
| $843K | ﹤0.01% |
13,122
-9,076
| -41% | -$609K |
|
1805
Madrigal Pharmaceuticals
MDGL
$11.7B
| $841K | ﹤0.01% |
1,444
+481
| +50% | +$246K |
|
1806
MVB Financial
MVBF
$398M
| $839K | ﹤0.01% |
32,477
-24
| -0.1% | -$637 |
|
1807
Archer Aviation
ACHR
$5.1B
| $835K | ﹤0.01% |
111,093
+6,131
| +6% | +$57.7K |
|
1808
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $833K | ﹤0.01% |
7,888
+3,122
| +66% | +$330K |
|
1809
Genius Sports
GENI
$2.33B
| $827K | ﹤0.01% |
75,070
+34
| +0% | +$371 |
|
1810
AngloGold Ashanti
AU
$48.7B
| $826K | ﹤0.01% |
9,682
+4,052
| +72% | +$316K |
|
1811
Elanco Animal Health
ELAN
$11.8B
| $821K | ﹤0.01% |
+36,292
| New | +$790K |
|
1812
TIM SA
TIMB
$8.29B
| $820K | ﹤0.01% |
42,164
+3,763
| +10% | +$82.7K |
|
1813
Moderna
MRNA
$25.3B
| $820K | ﹤0.01% |
27,806
+15,383
| +124% | +$418K |
|
1814
Belden
BDC
$5.31B
| $819K | ﹤0.01% |
7,025
-2,861
| -29% | -$334K |
|
1815
Atkore
ATKR
$3.17B
| $816K | ﹤0.01% |
12,905
-111
| -0.9% | -$7.24K |
|
1816
DigitalBridge
DBRG
$2.94B
| $814K | ﹤0.01% |
53,055
+1,274
| +2% | +$15.3K |
|
1817
Motley Fool 100 Index ETF
TMFC
$2.12B
| $814K | ﹤0.01% |
11,337
+3
| +0% | +$214 |
|
1818
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $813K | ﹤0.01% |
3,620
+617
| +21% | +$140K |
|
1819
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $813K | ﹤0.01% |
7,974
+1,144
| +17% | +$114K |
|
1820
Fox Class B
FOX
$25.8B
| $805K | ﹤0.01% |
12,391
+4,906
| +66% | +$286K |
|
1821
Petrobras
PBR
$115B
| $803K | ﹤0.01% |
67,744
+27,282
| +67% | +$333K |
|
1822
LGI Homes
LGIH
$1.39B
| $798K | ﹤0.01% |
18,582
+2,563
| +16% | +$120K |
|
|
GRAL
1823
GRAIL Inc
GRAL
$3.03B
| $796K | ﹤0.01% |
9,301
-566
| -6% | -$48.9K |
|
1824
Terex
TEX
$7.76B
| $796K | ﹤0.01% |
14,910
+4,791
| +47% | +$242K |
|
1825
COPT Defense Properties
CDP
$4.19B
| $794K | ﹤0.01% |
28,578
-1,162
| -4% | -$33.5K |
|
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.