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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 | |
|---|---|---|---|---|---|---|
2226
VanEck Merk Gold Trust
OUNZ
$2.71B
| $410K | ﹤0.01% |
+9,876
| New | +$395K |
|
2227
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $409K | ﹤0.01% |
+11,813
| New | +$402K |
|
2228
Braze
BRZE
$3.26B
| $409K | ﹤0.01% |
+11,927
| New | +$353K |
|
2229
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $409K | ﹤0.01% |
+6,301
| New | +$388K |
|
2230
TriNet
TNET
$3.16B
| $409K | ﹤0.01% |
6,911
-2,875
| -29% | -$171K |
|
|
LTC
2231
LTC Properties
LTC
$2.17B
| $408K | ﹤0.01% |
11,863
+1,561
| +15% | +$55K |
|
2232
Primoris Services
PRIM
$4.48B
| $408K | ﹤0.01% |
3,283
-550
| -14% | -$71.8K |
|
2233
Franklin FTSE Japan ETF
FLJP
$4.14B
| $407K | ﹤0.01% |
11,819
-353
| -3% | -$12.5K |
|
2234
CAE Inc. Common Shares
CAE
$8.42B
| $407K | ﹤0.01% |
13,374
+1,648
| +14% | +$46.2K |
|
2235
Axcelis
ACLS
$4.33B
| $406K | ﹤0.01% |
5,052
-779
| -13% | -$65.2K |
|
2236
Virtu Financial
VIRT
$5.3B
| $405K | ﹤0.01% |
12,163
-2,388
| -16% | -$81.7K |
|
2237
Joby Aviation
JOBY
$7.83B
| $402K | ﹤0.01% |
30,480
+16,913
| +125% | +$260K |
|
2238
Unitil
UTL
$995M
| $402K | ﹤0.01% |
8,290
+848
| +11% | +$41.3K |
|
2239
ACI Worldwide
ACIW
$5.4B
| $400K | ﹤0.01% |
8,373
-7,173
| -46% | -$348K |
|
2240
RB Global
RBA
$15.6B
| $400K | ﹤0.01% |
3,886
+1,775
| +84% | +$180K |
|
2241
Shoals Technologies Group
SHLS
$1.42B
| $399K | ﹤0.01% |
46,961
+5,723
| +14% | +$51.4K |
|
|
CRWV
2242
CoreWeave
CRWV
$58.1B
| $399K | ﹤0.01% |
5,573
-13
| -0.2% | -$1.32K |
|
2243
PIMCO Dynamic Income Fund
PDI
$7.27B
| $398K | ﹤0.01% |
22,454
-9,456
| -30% | -$174K |
|
2244
First Commonwealth Financial
FCF
$2.18B
| $398K | ﹤0.01% |
23,577
+4,991
| +27% | +$81.8K |
|
2245
PROG Holdings
PRG
$1.7B
| $397K | ﹤0.01% |
+13,461
| New | +$401K |
|
|
YDES
2246
YD Bio Ltd
YDES
$211M
| $395K | ﹤0.01% |
32,406
| – | – |
|
2247
Herbalife
HLF
$1.29B
| $395K | ﹤0.01% |
30,610
+6,409
| +26% | +$67.9K |
|
2248
Bridger Aerospace
BAER
$73.5M
| $394K | ﹤0.01% |
215,358
-196
| -0.1% | -$342 |
|
2249
First Financial Corp
THFF
$976M
| $393K | ﹤0.01% |
6,506
-538
| -8% | -$31K |
|
2250
Rhythm Pharmaceuticals
RYTM
$7.95B
| $392K | ﹤0.01% |
3,664
+700
| +24% | +$74.3K |
|
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.