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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 | |
|---|---|---|---|---|---|---|
1951
Fortune Brands Innovations
FBIN
$5.71B
| $642K | ﹤0.01% |
12,827
+3,634
| +40% | +$182K |
|
1952
Madison Square Garden
MSGS
$9.8B
| $642K | ﹤0.01% |
2,480
+273
| +12% | +$62.1K |
|
1953
iShares US Financial Services ETF
IYG
$2.23B
| $641K | ﹤0.01% |
6,947
+695
| +11% | +$62K |
|
1954
iShares China Large-Cap ETF
FXI
$4.16B
| $638K | ﹤0.01% |
16,669
-36
| -0.2% | -$1.43K |
|
1955
TKO Group
TKO
$14.7B
| $637K | ﹤0.01% |
3,049
+1,206
| +65% | +$234K |
|
|
LPA
1956
Logistic Properties of the Americas
LPA
$104M
| $637K | ﹤0.01% |
+233,320
| New | +$786K |
|
1957
Vicor
VICR
$10.8B
| $636K | ﹤0.01% |
5,804
+224
| +4% | +$19K |
|
1958
Quince Therapeutics
QNCX
$34.6M
| $636K | ﹤0.01% |
+949
| New | +$478K |
|
1959
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $634K | ﹤0.01% |
14,064
+207
| +1% | +$9.25K |
|
1960
PLDT
PHI
$4.24B
| $634K | ﹤0.01% |
29,142
+11,912
| +69% | +$245K |
|
1961
H.B. Fuller
FUL
$3.38B
| $633K | ﹤0.01% |
10,648
-1,262
| -11% | -$74.2K |
|
|
CSR
1962
Centerspace
CSR
$938M
| $633K | ﹤0.01% |
9,482
-2,215
| -19% | -$139K |
|
1963
Photronics
PLAB
$1.96B
| $632K | ﹤0.01% |
19,738
+10,091
| +105% | +$260K |
|
1964
O-I Glass
OI
$1.04B
| $630K | ﹤0.01% |
42,680
+6,588
| +18% | +$87.2K |
|
1965
Dave Inc
DAVE
$4.27B
| $628K | ﹤0.01% |
2,836
-143
| -5% | -$30.8K |
|
1966
Privia Health
PRVA
$2.81B
| $627K | ﹤0.01% |
26,424
+1,514
| +6% | +$36.9K |
|
1967
WSFS Financial
WSFS
$4.17B
| $626K | ﹤0.01% |
11,327
+904
| +9% | +$49.5K |
|
1968
Western Alliance Bancorporation
WAL
$8.98B
| $625K | ﹤0.01% |
+7,433
| New | +$604K |
|
|
GRNY
1969
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $622K | ﹤0.01% |
25,127
+10,822
| +76% | +$272K |
|
1970
PTC
PTC
$16.2B
| $621K | ﹤0.01% |
3,566
-1,031
| -22% | -$192K |
|
1971
iShares Russell 2500 ETF
SMMD
$3.78B
| $620K | ﹤0.01% |
8,268
+110
| +1% | +$8.19K |
|
1972
OceanFirst Financial
OCFC
$1.91B
| $618K | ﹤0.01% |
34,424
+340
| +1% | +$6.36K |
|
1973
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $617K | ﹤0.01% |
6,917
+399
| +6% | +$36.3K |
|
1974
First Financial Bancorp
FFBC
$3.61B
| $615K | ﹤0.01% |
24,579
+4,957
| +25% | +$124K |
|
1975
KT
KT
$9.11B
| $613K | ﹤0.01% |
32,296
+42
| +0.1% | +$783 |
|
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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.