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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 | |
|---|---|---|---|---|---|---|
1851
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $754K | ﹤0.01% |
16,132
+2,892
| +22% | +$141K |
|
1852
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $753K | ﹤0.01% |
+28,602
| New | +$754K |
|
1853
Unifirst Corp
UNF
$5.19B
| $753K | ﹤0.01% |
3,902
-56,508
| -94% | -$9.54M |
|
1854
Logitech
LOGI
$14.8B
| $752K | ﹤0.01% |
7,501
+609
| +9% | +$68.5K |
|
1855
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $749K | ﹤0.01% |
3,395
+2,105
| +163% | +$457K |
|
1856
Columbus McKinnon
CMCO
$556M
| $748K | ﹤0.01% |
43,379
+13,092
| +43% | +$210K |
|
1857
AvePoint
AVPT
$2.85B
| $742K | ﹤0.01% |
53,405
+14,379
| +37% | +$199K |
|
1858
MSC Industrial Direct
MSM
$6.91B
| $742K | ﹤0.01% |
8,819
+313
| +4% | +$27.1K |
|
1859
TriCo Bancshares
TCBK
$1.84B
| $741K | ﹤0.01% |
15,637
-473
| -3% | -$21.7K |
|
|
VISN
1860
Vistance Networks Inc
VISN
$2.66B
| $741K | ﹤0.01% |
40,853
+14,799
| +57% | +$255K |
|
1861
Acadia Pharmaceuticals
ACAD
$4.87B
| $741K | ﹤0.01% |
27,729
-6,834
| -20% | -$163K |
|
1862
Casella Waste Systems
CWST
$5.77B
| $741K | ﹤0.01% |
7,562
+507
| +7% | +$47.1K |
|
1863
Chord Energy
CHRD
$7.51B
| $740K | ﹤0.01% |
7,984
-3,475
| -30% | -$322K |
|
1864
Sensata Technologies
ST
$6.73B
| $739K | ﹤0.01% |
+22,202
| New | +$710K |
|
1865
Encore Capital Group
ECPG
$2.2B
| $735K | ﹤0.01% |
13,530
+6,600
| +95% | +$318K |
|
1866
Meritage Homes
MTH
$4.76B
| $727K | ﹤0.01% |
11,042
-263
| -2% | -$18.2K |
|
1867
MBIA
MBI
$264M
| $724K | ﹤0.01% |
101,186
-2,859
| -3% | -$20.7K |
|
|
TGNA
1868
DELISTED
TEGNA Inc
TGNA
| $723K | ﹤0.01% |
37,256
-2,735
| -7% | -$54K |
|
1869
iShares US Healthcare Providers ETF
IHF
$1.27B
| $723K | ﹤0.01% |
15,075
+996
| +7% | +$48.8K |
|
1870
City Holding Co
CHCO
$2.07B
| $723K | ﹤0.01% |
6,063
-3
| -0% | -$365 |
|
1871
Arcutis Biotherapeutics
ARQT
$3.29B
| $722K | ﹤0.01% |
24,878
+1,700
| +7% | +$43.5K |
|
1872
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $721K | ﹤0.01% |
11,793
-3,799
| -24% | -$229K |
|
1873
Hecla Mining
HL
$12.3B
| $721K | ﹤0.01% |
37,566
+15,419
| +70% | +$236K |
|
1874
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $718K | ﹤0.01% |
31,115
-6,090
| -16% | -$140K |
|
1875
US Commodity Index
USCI
$375M
| $718K | ﹤0.01% |
9,248
| – | – |
|
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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.