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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 | |
|---|---|---|---|---|---|---|
2101
Flutter Entertainment
FLUT
$17.6B
| $506K | ﹤0.01% |
2,355
-5,606
| -70% | -$1.26M |
|
2102
Parsons
PSN
$5.12B
| $506K | ﹤0.01% |
8,185
-20,525
| -71% | -$1.61M |
|
2103
Prestige Consumer Healthcare
PBH
$2.43B
| $506K | ﹤0.01% |
8,196
+4,054
| +98% | +$248K |
|
|
BSMY
2104
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $505K | ﹤0.01% |
20,532
| – | – |
|
2105
Forestar Group
FOR
$1.5B
| $503K | ﹤0.01% |
20,430
+1,307
| +7% | +$33.3K |
|
2106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $503K | ﹤0.01% |
22,370
+1,517
| +7% | +$34.1K |
|
2107
J&J Snack Foods
JJSF
$1.67B
| $502K | ﹤0.01% |
+5,557
| New | +$504K |
|
2108
Vale
VALE
$58B
| $502K | ﹤0.01% |
38,514
+9,287
| +32% | +$113K |
|
2109
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $502K | ﹤0.01% |
9,582
-135
| -1% | -$7.08K |
|
2110
IES Holdings
IESC
$15.1B
| $500K | ﹤0.01% |
1,286
+548
| +74% | +$220K |
|
2111
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $500K | ﹤0.01% |
11,941
| – | – |
|
2112
National Bank Holdings
NBHC
$1.94B
| $500K | ﹤0.01% |
+13,155
| New | +$496K |
|
2113
PJT Partners
PJT
$4.46B
| $500K | ﹤0.01% |
2,989
+1,485
| +99% | +$254K |
|
2114
Kopin
KOPN
$1.02B
| $499K | ﹤0.01% |
213,380
-1,122
| -0.5% | -$3.24K |
|
2115
Cathay General Bancorp
CATY
$4.33B
| $499K | ﹤0.01% |
10,305
+2,707
| +36% | +$130K |
|
2116
WD-40
WDFC
$3.08B
| $497K | ﹤0.01% |
2,522
-362
| -13% | -$71.4K |
|
2117
Trinity Industries
TRN
$2.36B
| $496K | ﹤0.01% |
18,764
-2,802
| -13% | -$76.2K |
|
2118
Itaú Unibanco
ITUB
$81.6B
| $495K | ﹤0.01% |
69,098
-3,636
| -5% | -$25.9K |
|
2119
Sprott Uranium Miners ETF
URNM
$2B
| $494K | ﹤0.01% |
9,000
| – | – |
|
2120
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $494K | ﹤0.01% |
10,579
| – | – |
|
2121
TRI-Continental Corp
TY
$1.91B
| $493K | ﹤0.01% |
15,102
+927
| +7% | +$31.4K |
|
2122
Super Micro Computer
SMCI
$25.8B
| $493K | ﹤0.01% |
16,827
-11,619
| -41% | -$478K |
|
2123
Neumora Therapeutics
NMRA
$301M
| $492K | ﹤0.01% |
275,112
-13,403
| -5% | -$29.3K |
|
2124
Futu Holdings
FUTU
$14.8B
| $491K | ﹤0.01% |
2,990
-132
| -4% | -$22.7K |
|
2125
D-Wave Quantum Inc
QBTS
$7.88B
| $490K | ﹤0.01% |
18,745
+8,463
| +82% | +$247K |
|
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.