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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 | |
|---|---|---|---|---|---|---|
2151
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $468K | ﹤0.01% |
11,968
| – | – |
|
2152
Middlesex Water
MSEX
$1.11B
| $467K | ﹤0.01% |
9,256
-2,873
| -24% | -$154K |
|
2153
Global Partners
GLP
$1.72B
| $466K | ﹤0.01% |
11,134
| – | – |
|
2154
Surgery Partners
SGRY
$1.97B
| $464K | ﹤0.01% |
+30,005
| New | +$551K |
|
2155
Home BancShares
HOMB
$6.28B
| $463K | ﹤0.01% |
16,672
+5,590
| +50% | +$155K |
|
2156
Pool Corp
POOL
$7.08B
| $463K | ﹤0.01% |
2,025
-1,693
| -46% | -$440K |
|
2157
Stantec
STN
$8.28B
| $463K | ﹤0.01% |
+4,904
| New | +$505K |
|
|
AAEQ
2158
Alpha Architect US Equity 2 ETF
AAEQ
$515M
| $463K | ﹤0.01% |
+9,378
| New | +$466K |
|
2159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $461K | ﹤0.01% |
+9,169
| New | +$462K |
|
2160
Enviri
NVRI
$579M
| $461K | ﹤0.01% |
25,722
-1,464
| -5% | -$21.8K |
|
|
MCI
2161
Barings Corporate Investors
MCI
$342M
| $461K | ﹤0.01% |
+25,387
| New | +$516K |
|
2162
First Merchants
FRME
$2.74B
| $461K | ﹤0.01% |
12,293
-350
| -3% | -$13K |
|
2163
Rush Street Interactive
RSI
$2.96B
| $460K | ﹤0.01% |
23,675
+1,042
| +5% | +$19.3K |
|
2164
Kodiak Sciences
KOD
$2.6B
| $460K | ﹤0.01% |
16,446
+1,139
| +7% | +$23.3K |
|
2165
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $460K | ﹤0.01% |
6,888
+2,931
| +74% | +$194K |
|
2166
Alight
ALIT
$372M
| $459K | ﹤0.01% |
11,782
+7,493
| +175% | +$373K |
|
2167
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $459K | ﹤0.01% |
8,216
+106
| +1% | +$5.85K |
|
2168
ProShares Ultra Financials
UYG
$860M
| $459K | ﹤0.01% |
5,000
| – | – |
|
|
FYBR
2169
DELISTED
Frontier Communications
FYBR
| $458K | ﹤0.01% |
12,036
-4,003
| -25% | -$151K |
|
2170
System1
SST
$24.6M
| $458K | ﹤0.01% |
116,844
-23
| -0% | -$119 |
|
|
FSSL
2171
FS Specialty Lending Fund
FSSL
$878M
| $456K | ﹤0.01% |
+32,273
| New | +$441K |
|
2172
RLJ Lodging Trust
RLJ
$1.67B
| $456K | ﹤0.01% |
61,170
-36,718
| -38% | -$267K |
|
|
HYNE
2173
Hoyne Bancorp
HYNE
$135M
| $455K | ﹤0.01% |
+31,410
| New | +$436K |
|
2174
iShares Global Healthcare ETF
IXJ
$4.2B
| $455K | ﹤0.01% |
4,670
| – | – |
|
2175
Fluence Energy
FLNC
$2.43B
| $454K | ﹤0.01% |
22,974
-341
| -1% | -$6.43K |
|
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.