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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2051
People Inc
PPLI
$3.01B
| $541K | ﹤0.01% |
+13,827
| New | +$484K |
|
2052
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $540K | ﹤0.01% |
8,127
-324
| -4% | -$21.3K |
|
|
NSA
2053
DELISTED
National Storage Affiliates Trust
NSA
| $539K | ﹤0.01% |
19,113
+808
| +4% | +$24.1K |
|
2054
Adient
ADNT
$1.57B
| $538K | ﹤0.01% |
28,089
-9,699
| -26% | -$204K |
|
2055
ManpowerGroup
MAN
$2.71B
| $538K | ﹤0.01% |
18,107
-67,657
| -79% | -$2.11M |
|
2056
Kulicke & Soffa
KLIC
$5.19B
| $538K | ﹤0.01% |
11,812
+546
| +5% | +$23.1K |
|
2057
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $537K | ﹤0.01% |
10,404
-564
| -5% | -$29.1K |
|
2058
Genworth Financial
GNW
$3.84B
| $537K | ﹤0.01% |
59,446
+11,070
| +23% | +$96.4K |
|
2059
Rigetti Computing
RGTI
$6.28B
| $537K | ﹤0.01% |
24,087
+16,888
| +235% | +$551K |
|
2060
BCE
BCE
$21.9B
| $536K | ﹤0.01% |
22,506
-5,645
| -20% | -$131K |
|
2061
Fortis
FTS
$29B
| $536K | ﹤0.01% |
10,315
-417
| -4% | -$21.4K |
|
|
WCLD
2062
WisdomTree Cloud Computing Fund
WCLD
$311M
| $536K | ﹤0.01% |
15,303
-375
| -2% | -$13.1K |
|
2063
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $536K | ﹤0.01% |
15,988
| – | – |
|
2064
Coca-Cola Femsa
KOF
$22.9B
| $535K | ﹤0.01% |
5,644
+185
| +3% | +$16.3K |
|
2065
America Movil
AMX
$70.3B
| $534K | ﹤0.01% |
25,856
+10,158
| +65% | +$223K |
|
2066
iShares Global Energy ETF
IXC
$2.77B
| $533K | ﹤0.01% |
12,721
+198
| +2% | +$8.32K |
|
2067
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $533K | ﹤0.01% |
2,020
-8
| -0.4% | -$1.86K |
|
2068
Biohaven
BHVN
$2.21B
| $532K | ﹤0.01% |
+47,143
| New | +$584K |
|
2069
Myriad Genetics
MYGN
$290M
| $532K | ﹤0.01% |
86,475
+6,923
| +9% | +$50.2K |
|
|
UBFO
2070
DELISTED
United Security Bancshares
UBFO
| $531K | ﹤0.01% |
52,690
-494
| -0.9% | -$4.74K |
|
2071
Laureate Education
LAUR
$5.18B
| $530K | ﹤0.01% |
+15,729
| New | +$486K |
|
|
SYZ
2072
Lazard US Systematic Small Cap Equity ETF
SYZ
$71.4M
| $529K | ﹤0.01% |
20,906
-5,514
| -21% | -$137K |
|
2073
Lindsay Corp
LNN
$1.17B
| $529K | ﹤0.01% |
4,485
+2,411
| +116% | +$290K |
|
2074
Dillards
DDS
$8.76B
| $527K | ﹤0.01% |
870
+142
| +20% | +$89.5K |
|
2075
Phreesia
PHR
$759M
| $525K | ﹤0.01% |
+31,000
| New | +$640K |
|
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.