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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 | |
|---|---|---|---|---|---|---|
2126
Bausch Health
BHC
$2.43B
| $488K | ﹤0.01% |
70,178
-677
| -1% | -$4.45K |
|
2127
REX American Resources
REX
$1.47B
| $488K | ﹤0.01% |
15,090
+69
| +0.5% | +$2.25K |
|
2128
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $488K | ﹤0.01% |
22,216
+643
| +3% | +$14.1K |
|
2129
Rush Enterprises Class A
RUSHA
$9.6B
| $484K | ﹤0.01% |
8,973
+4,835
| +117% | +$251K |
|
2130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $483K | ﹤0.01% |
21,567
-358
| -2% | -$8.06K |
|
2131
Equinox Gold
EQX
$13.5B
| $483K | ﹤0.01% |
34,398
+284
| +0.8% | +$3.58K |
|
2132
Enel Chile
ENIC
$6.27B
| $483K | ﹤0.01% |
120,031
-4,336
| -3% | -$16.7K |
|
2133
Warner Music
WMG
$13.4B
| $482K | ﹤0.01% |
15,731
+9,786
| +165% | +$299K |
|
2134
Gen Digital
GEN
$17B
| $482K | ﹤0.01% |
17,736
-14,428
| -45% | -$388K |
|
2135
Simulations Plus
SLP
$371M
| $481K | ﹤0.01% |
23,725
+6,282
| +36% | +$110K |
|
2136
James Hardie Industries
JHX
$18B
| $480K | ﹤0.01% |
23,119
-15,908
| -41% | -$319K |
|
2137
Xencor
XNCR
$1.74B
| $479K | ﹤0.01% |
31,302
+1,143
| +4% | +$17.1K |
|
2138
Flywire
FLYW
$2.29B
| $478K | ﹤0.01% |
33,770
+18,935
| +128% | +$259K |
|
2139
DNP Select Income Fund
DNP
$4.14B
| $477K | ﹤0.01% |
47,765
-5,007
| -9% | -$50.4K |
|
2140
GraniteShares Gold Shares
BAR
$1.47B
| $477K | ﹤0.01% |
11,225
+500
| +5% | +$20.5K |
|
2141
Return Stacked Global Stocks & Bonds ETF
RSSB
$531M
| $477K | ﹤0.01% |
+16,947
| New | +$487K |
|
2142
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $476K | ﹤0.01% |
10,707
| – | – |
|
2143
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $474K | ﹤0.01% |
8,216
+699
| +9% | +$39.7K |
|
2144
Ranpak Holdings
PACK
$478M
| $473K | ﹤0.01% |
87,456
-4,107
| -4% | -$21.6K |
|
2145
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $473K | ﹤0.01% |
+9,142
| New | +$474K |
|
2146
Visteon
VC
$2.89B
| $473K | ﹤0.01% |
4,970
-4,224
| -46% | -$447K |
|
2147
American Financial Group
AFG
$12.1B
| $470K | ﹤0.01% |
+3,442
| New | +$472K |
|
2148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $470K | ﹤0.01% |
24,013
-2,647
| -10% | -$51.8K |
|
2149
iShares US Energy ETF
IYE
$1.82B
| $469K | ﹤0.01% |
9,876
+5,552
| +128% | +$263K |
|
2150
Phinia Inc
PHIN
$2.73B
| $469K | ﹤0.01% |
7,480
+3,579
| +92% | +$198K |
|
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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.