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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 | |
|---|---|---|---|---|---|---|
1976
Vornado Realty Trust
VNO
$7.28B
| $612K | ﹤0.01% |
18,392
+6,059
| +49% | +$221K |
|
1977
United States Oil Fund
USO
$1.79B
| $612K | ﹤0.01% |
+8,850
| New | +$624K |
|
|
EMO
1978
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $612K | ﹤0.01% |
13,698
-250
| -2% | -$10.9K |
|
1979
SiTime
SITM
$21.4B
| $611K | ﹤0.01% |
+1,731
| New | +$542K |
|
1980
Sociedad Química y Minera de Chile
SQM
$21.2B
| $611K | ﹤0.01% |
8,886
+2,606
| +41% | +$144K |
|
1981
AGNC Investment
AGNC
$13B
| $611K | ﹤0.01% |
57,002
+24,101
| +73% | +$248K |
|
1982
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $610K | ﹤0.01% |
13,297
-6,249
| -32% | -$277K |
|
|
GLXY
1983
Galaxy Digital Inc
GLXY
$4.21B
| $609K | ﹤0.01% |
27,254
+17,253
| +173% | +$535K |
|
1984
Global X Copper Miners ETF NEW
COPX
$7.98B
| $607K | ﹤0.01% |
8,451
+369
| +5% | +$23.6K |
|
1985
Dick's Sporting Goods
DKS
$18.1B
| $606K | ﹤0.01% |
3,064
-962
| -24% | -$210K |
|
1986
Syndax Pharmaceuticals
SNDX
$1.77B
| $606K | ﹤0.01% |
28,856
+2,082
| +8% | +$36.3K |
|
1987
ProShares Ultra Technology
ROM
$1.32B
| $604K | ﹤0.01% |
6,400
| – | – |
|
1988
Petco
WOOF
$805M
| $603K | ﹤0.01% |
214,425
+95,255
| +80% | +$308K |
|
1989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $602K | ﹤0.01% |
19,164
+4,310
| +29% | +$136K |
|
|
APLS
1990
DELISTED
Apellis Pharmaceuticals
APLS
| $602K | ﹤0.01% |
23,971
-104,139
| -81% | -$2.44M |
|
1991
Core & Main
CNM
$8.61B
| $601K | ﹤0.01% |
11,561
-2,669
| -19% | -$137K |
|
1992
Invesco KBW Bank ETF
KBWB
$6.87B
| $600K | ﹤0.01% |
7,117
+881
| +14% | +$69.7K |
|
1993
Autoliv
ALV
$8.94B
| $598K | ﹤0.01% |
5,042
-4,202
| -45% | -$502K |
|
1994
Goodyear
GT
$1.76B
| $597K | ﹤0.01% |
68,206
+18,499
| +37% | +$146K |
|
1995
Lakeland Financial Corp
LKFN
$1.55B
| $597K | ﹤0.01% |
10,463
-3,233
| -24% | -$192K |
|
1996
Par Pacific Holdings
PARR
$4.02B
| $596K | ﹤0.01% |
16,961
+69
| +0.4% | +$2.74K |
|
1997
Remitly
RELY
$5.54B
| $596K | ﹤0.01% |
+43,185
| New | +$627K |
|
1998
iShares US Industrials ETF
IYJ
$1.97B
| $595K | ﹤0.01% |
4,015
-472
| -11% | -$69K |
|
1999
FormFactor
FORM
$10.3B
| $591K | ﹤0.01% |
10,314
+861
| +9% | +$43.4K |
|
|
NVMI
2000
Nova
NVMI
$13.3B
| $590K | ﹤0.01% |
1,796
+179
| +11% | +$57.5K |
|
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.