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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 | |
|---|---|---|---|---|---|---|
|
MCW
1926
DELISTED
Mister Car Wash
MCW
| $666K | ﹤0.01% |
119,761
+94,820
| +380% | +$499K |
|
1927
Boyd Gaming
BYD
$6.11B
| $665K | ﹤0.01% |
7,803
+1,509
| +24% | +$124K |
|
1928
Enova International
ENVA
$6.61B
| $664K | ﹤0.01% |
+4,225
| New | +$550K |
|
1929
iPath Select MLP ETN
ATMP
$649M
| $664K | ﹤0.01% |
23,081
| – | – |
|
1930
Highwoods Properties
HIW
$3.48B
| $663K | ﹤0.01% |
25,695
+6,680
| +35% | +$188K |
|
1931
G-III Apparel Group
GIII
$1.43B
| $662K | ﹤0.01% |
22,848
-20,244
| -47% | -$578K |
|
1932
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $660K | ﹤0.01% |
46,632
+4,800
| +11% | +$69.5K |
|
|
ONC
1933
BeOne Medicines Ltd
ONC
$39.3B
| $658K | ﹤0.01% |
2,167
+1,377
| +174% | +$451K |
|
1934
ARK Innovation ETF
ARKK
$6.42B
| $656K | ﹤0.01% |
8,533
+1,430
| +20% | +$118K |
|
1935
IPG Photonics
IPGP
$3.65B
| $656K | ﹤0.01% |
9,156
-917
| -9% | -$74.8K |
|
1936
Transocean
RIG
$6.43B
| $655K | ﹤0.01% |
158,687
+75,386
| +90% | +$293K |
|
1937
Western Union
WU
$2.32B
| $655K | ﹤0.01% |
70,372
-24,609
| -26% | -$217K |
|
1938
CorVel
CRVL
$3.32B
| $655K | ﹤0.01% |
9,673
-31,571
| -77% | -$2.29M |
|
1939
Peabody Energy
BTU
$3.11B
| $653K | ﹤0.01% |
21,975
-124
| -0.6% | -$3.64K |
|
|
SEE
1940
DELISTED
Sealed Air
SEE
| $653K | ﹤0.01% |
15,752
-82,447
| -84% | -$3.19M |
|
1941
SSR Mining
SSRM
$6.56B
| $652K | ﹤0.01% |
29,720
+17,973
| +153% | +$400K |
|
|
CGHM
1942
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $651K | ﹤0.01% |
+25,555
| New | +$652K |
|
1943
Liberty Broadband Class C
LBRDK
$5.21B
| $651K | ﹤0.01% |
13,395
+7,131
| +114% | +$371K |
|
1944
Diamondrock Hospitality Co
DRH
$2.53B
| $651K | ﹤0.01% |
72,623
-273
| -0.4% | -$2.33K |
|
|
LINE
1945
Lineage Inc
LINE
$9.51B
| $650K | ﹤0.01% |
18,568
+11,901
| +179% | +$440K |
|
|
ECG
1946
Everus Construction Group
ECG
$7.2B
| $649K | ﹤0.01% |
7,589
-1,364
| -15% | -$122K |
|
1947
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $648K | ﹤0.01% |
8,622
| – | – |
|
1948
UFP Industries
UFPI
$4.96B
| $647K | ﹤0.01% |
7,109
+3,669
| +107% | +$336K |
|
1949
Encompass Health
EHC
$12.2B
| $646K | ﹤0.01% |
6,090
-7,895
| -56% | -$915K |
|
|
KBDC
1950
Kayne Anderson BDC
KBDC
$892M
| $646K | ﹤0.01% |
45,103
-21,298
| -32% | -$310K |
|
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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.