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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 | |
|---|---|---|---|---|---|---|
|
FJET
1876
Starfighters Space Inc
FJET
$233M
| $718K | ﹤0.01% |
+61,600
| New | +$852K |
|
1877
Napco Security Technologies
NSSC
$1.37B
| $717K | ﹤0.01% |
17,195
-2,620
| -13% | -$110K |
|
1878
DXC Technology
DXC
$1.72B
| $715K | ﹤0.01% |
48,829
-14,749
| -23% | -$203K |
|
1879
Opendoor
OPEN
$3.53B
| $715K | ﹤0.01% |
122,559
-17,279
| -12% | -$124K |
|
1880
LG Display
LPL
$3.5B
| $713K | ﹤0.01% |
169,410
+27,067
| +19% | +$126K |
|
1881
AppFolio
APPF
$7.23B
| $713K | ﹤0.01% |
3,064
+1,691
| +123% | +$402K |
|
1882
Signet Jewelers
SIG
$3.52B
| $712K | ﹤0.01% |
8,587
-476
| -5% | -$45.2K |
|
1883
Crawford & Co Class A
CRD.A
$632M
| $710K | ﹤0.01% |
63,129
+86
| +0.1% | +$950 |
|
1884
Leggett & Platt
LEG
$1.32B
| $710K | ﹤0.01% |
64,524
+29,216
| +83% | +$287K |
|
1885
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $707K | ﹤0.01% |
10,182
+365
| +4% | +$24.8K |
|
1886
Fulton Financial
FULT
$4.72B
| $706K | ﹤0.01% |
36,528
+929
| +3% | +$17.1K |
|
1887
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $706K | ﹤0.01% |
14,893
-1,265
| -8% | -$60.6K |
|
|
CRCL
1888
Circle Internet Group
CRCL
$18.2B
| $701K | ﹤0.01% |
+8,843
| New | +$914K |
|
1889
AdvisorShares Focused Equity ETF
CWS
$135M
| $701K | ﹤0.01% |
10,200
| – | – |
|
|
ARR
1890
Armour Residential REIT
ARR
$2.37B
| $701K | ﹤0.01% |
+39,617
| New | +$657K |
|
1891
Avnet
AVT
$7.86B
| $700K | ﹤0.01% |
14,561
+10,426
| +252% | +$512K |
|
|
BLD
1892
DELISTED
TopBuild
BLD
| $699K | ﹤0.01% |
1,677
+698
| +71% | +$299K |
|
1893
Invesco Solar ETF
TAN
$1.36B
| $699K | ﹤0.01% |
13,859
-125
| -0.9% | -$6.02K |
|
1894
Dimensional US High Profitability ETF
DUHP
$12.8B
| $699K | ﹤0.01% |
18,376
-2,293
| -11% | -$86.9K |
|
1895
BlackRock Multi-Sector Income Trust
BIT
$694M
| $695K | ﹤0.01% |
53,209
| – | – |
|
1896
Vita Coco
COCO
$3.77B
| $695K | ﹤0.01% |
13,106
-4,191
| -24% | -$197K |
|
1897
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $695K | ﹤0.01% |
11,718
-2,843
| -20% | -$167K |
|
1898
Zumiez
ZUMZ
$314M
| $694K | ﹤0.01% |
+26,656
| New | +$640K |
|
1899
Compass
COMP
$9.99B
| $694K | ﹤0.01% |
65,633
+12,546
| +24% | +$114K |
|
1900
Alexandria Real Estate Equities
ARE
$8.28B
| $692K | ﹤0.01% |
14,138
-135,070
| -91% | -$7.95M |
|
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.