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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 | |
|---|---|---|---|---|---|---|
1826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $794K | ﹤0.01% |
21,916
+5,342
| +32% | +$194K |
|
1827
Protagonist Therapeutics
PTGX
$10B
| $790K | ﹤0.01% |
9,049
+431
| +5% | +$35.3K |
|
1828
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $788K | ﹤0.01% |
+16,759
| New | +$775K |
|
1829
Ericsson
ERIC
$33.6B
| $785K | ﹤0.01% |
81,334
+1,278
| +2% | +$12.1K |
|
1830
Q2 Holdings
QTWO
$4.04B
| $783K | ﹤0.01% |
10,849
+5,960
| +122% | +$409K |
|
1831
Bloom Energy
BE
$67.7B
| $782K | ﹤0.01% |
8,999
-200
| -2% | -$21K |
|
1832
Huntsman Corp
HUN
$1.81B
| $782K | ﹤0.01% |
78,183
-228,255
| -74% | -$2.09M |
|
1833
PENN Entertainment
PENN
$2.52B
| $781K | ﹤0.01% |
+52,950
| New | +$826K |
|
1834
Huron Consulting
HURN
$2.42B
| $779K | ﹤0.01% |
4,507
+235
| +6% | +$38.5K |
|
|
CALY
1835
Callaway Golf Company
CALY
$2.94B
| $773K | ﹤0.01% |
66,237
+19,018
| +40% | +$201K |
|
1836
ADMA Biologics
ADMA
$2.12B
| $772K | ﹤0.01% |
42,314
+1,266
| +3% | +$21.3K |
|
1837
PUT
Netflix
NFLX
$325B
| $771K | ﹤0.01% |
+48,300
| New | +$5.21M |
|
1838
IonQ
IONQ
$18.7B
| $771K | ﹤0.01% |
17,135
+5,679
| +50% | +$318K |
|
1839
Safety Insurance
SAFT
$1.52B
| $771K | ﹤0.01% |
9,894
+5,493
| +125% | +$406K |
|
1840
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $770K | ﹤0.01% |
+29,596
| New | +$770K |
|
1841
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $770K | ﹤0.01% |
8,487
+170
| +2% | +$15.1K |
|
1842
California Water Service
CWT
$3.12B
| $769K | ﹤0.01% |
17,737
-2,113
| -11% | -$96.4K |
|
1843
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $767K | ﹤0.01% |
11,795
+1,201
| +11% | +$77.9K |
|
1844
Cable One
CABO
$196M
| $766K | ﹤0.01% |
6,784
+948
| +16% | +$129K |
|
1845
United States Copper Index Fund
CPER
$774M
| $765K | ﹤0.01% |
21,875
+1,508
| +7% | +$48.2K |
|
1846
Rocket Companies
RKT
$41.8B
| $762K | ﹤0.01% |
39,316
+4,246
| +12% | +$75.9K |
|
1847
PennantPark Floating Rate Capital
PFLT
$730M
| $760K | ﹤0.01% |
+82,010
| New | +$745K |
|
|
PCH
1848
DELISTED
PotlatchDeltic
PCH
| $760K | ﹤0.01% |
19,108
-5,239
| -22% | -$212K |
|
|
CPRX
1849
DELISTED
Catalyst Pharmaceutical
CPRX
| $758K | ﹤0.01% |
32,491
+236
| +0.7% | +$5.26K |
|
|
BCPC
1850
Balchem Corp
BCPC
$5.69B
| $758K | ﹤0.01% |
4,942
+3,156
| +177% | +$482K |
|
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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.