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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 | |
|---|---|---|---|---|---|---|
1901
Grupo Cibest SA
CIB
$22.8B
| $691K | ﹤0.01% |
10,865
+3,335
| +44% | +$200K |
|
1902
First Watch Restaurant Group
FWRG
$785M
| $691K | ﹤0.01% |
+45,793
| New | +$772K |
|
1903
Origin Bancorp
OBK
$1.68B
| $689K | ﹤0.01% |
18,329
-461
| -2% | -$16.5K |
|
|
BFIN
1904
DELISTED
BankFinancial
BFIN
| $687K | ﹤0.01% |
57,228
-1,114
| -2% | -$13.2K |
|
1905
HUB Group
HUBG
$2.46B
| $687K | ﹤0.01% |
16,112
+2,696
| +20% | +$102K |
|
1906
Equinor
EQNR
$96.8B
| $686K | ﹤0.01% |
29,010
| – | – |
|
1907
LiveRamp
RAMP
$2.3B
| $685K | ﹤0.01% |
23,334
+7,762
| +50% | +$223K |
|
1908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $685K | ﹤0.01% |
13,235
-402
| -3% | -$20.9K |
|
1909
Adams Diversified Equity Fund
ADX
$3.28B
| $685K | ﹤0.01% |
29,356
-159
| -0.5% | -$3.64K |
|
1910
SM Energy
SM
$8.03B
| $683K | ﹤0.01% |
36,532
-5,751
| -14% | -$117K |
|
1911
iShares Global Tech ETF
IXN
$9.42B
| $682K | ﹤0.01% |
6,497
-433
| -6% | -$45.7K |
|
1912
OGE Energy
OGE
$9.81B
| $682K | ﹤0.01% |
15,973
+989
| +7% | +$44.1K |
|
1913
McCormick & Company Voting
MKC.V
$14.6B
| $681K | ﹤0.01% |
10,018
-74
| -0.7% | -$4.9K |
|
1914
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $681K | ﹤0.01% |
8,404
+2,298
| +38% | +$182K |
|
1915
United Natural Foods
UNFI
$2.93B
| $677K | ﹤0.01% |
20,121
+5,809
| +41% | +$216K |
|
|
SPPP
1916
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $677K | ﹤0.01% |
40,175
| – | – |
|
1917
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $673K | ﹤0.01% |
14,134
+257
| +2% | +$12.2K |
|
1918
Burford Capital
BUR
$960M
| $673K | ﹤0.01% |
75,474
+35,724
| +90% | +$350K |
|
1919
Travere Therapeutics
TVTX
$5.86B
| $673K | ﹤0.01% |
17,615
+9,100
| +107% | +$296K |
|
|
MBX
1920
MBX Biosciences
MBX
$3.3B
| $673K | ﹤0.01% |
+21,323
| New | +$517K |
|
|
JBTM
1921
JBT Marel
JBTM
$6.23B
| $672K | ﹤0.01% |
+4,461
| New | +$629K |
|
|
GTLS
1922
DELISTED
Chart Industries
GTLS
| $670K | ﹤0.01% |
3,250
-19,927
| -86% | -$4.04M |
|
1923
Banc of California
BANC
$3.13B
| $670K | ﹤0.01% |
34,749
+13,423
| +63% | +$241K |
|
1924
ePlus
PLUS
$2.31B
| $670K | ﹤0.01% |
7,643
-2,692
| -26% | -$222K |
|
1925
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $666K | ﹤0.01% |
57,275
+10,439
| +22% | +$120K |
|
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.