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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 | |
|---|---|---|---|---|---|---|
2251
AllianceBernstein
AB
$3.41B
| $391K | ﹤0.01% |
10,153
+1,720
| +20% | +$68.2K |
|
2252
Virtus Investment Partners
VRTS
$1.13B
| $390K | ﹤0.01% |
2,393
-2,055
| -46% | -$347K |
|
2253
Tennant Co
TNC
$1.17B
| $390K | ﹤0.01% |
5,297
-5,294
| -50% | -$405K |
|
2254
Hess Midstream
HESM
$5.2B
| $390K | ﹤0.01% |
11,315
+1,085
| +11% | +$36.5K |
|
2255
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $390K | ﹤0.01% |
8,270
-51
| -0.6% | -$2.42K |
|
2256
First Trust Global Wind Energy ETF
FAN
$285M
| $389K | ﹤0.01% |
18,240
+1
| +0% | +$20 |
|
|
OS
2257
DELISTED
OneStream Inc
OS
| $389K | ﹤0.01% |
+21,181
| New | +$404K |
|
2258
Regal Rexnord
RRX
$11.7B
| $388K | ﹤0.01% |
+2,768
| New | +$394K |
|
2259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $388K | ﹤0.01% |
11,090
+98
| +0.9% | +$3.29K |
|
2260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $387K | ﹤0.01% |
8,674
+1
| +0% | +$45 |
|
2261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $384K | ﹤0.01% |
31,049
+6,277
| +25% | +$74.8K |
|
2262
TripAdvisor
TRIP
$1.26B
| $384K | ﹤0.01% |
26,389
-1,353
| -5% | -$20.6K |
|
2263
VanEck High Yield Muni ETF
HYD
$4.4B
| $383K | ﹤0.01% |
7,488
-605
| -7% | -$30.8K |
|
2264
Roivant Sciences
ROIV
$26.1B
| $382K | ﹤0.01% |
+17,620
| New | +$348K |
|
2265
Veracyte
VCYT
$3.32B
| $382K | ﹤0.01% |
+9,077
| New | +$366K |
|
|
EMBJ
2266
Embraer S.A. ADS
EMBJ
$13.4B
| $381K | ﹤0.01% |
5,925
+588
| +11% | +$36.9K |
|
2267
Crescent Energy
CRGY
$4.03B
| $381K | ﹤0.01% |
45,358
+30,128
| +198% | +$265K |
|
2268
NeoGenomics
NEO
$2.05B
| $380K | ﹤0.01% |
32,323
+4,814
| +17% | +$51.9K |
|
2269
Grab
GRAB
$14.8B
| $379K | ﹤0.01% |
75,888
-881
| -1% | -$4.87K |
|
2270
Olin
OLN
$2.18B
| $378K | ﹤0.01% |
18,157
-25,229
| -58% | -$544K |
|
2271
Astera Labs
ALAB
$55.8B
| $378K | ﹤0.01% |
2,274
-143
| -6% | -$23.9K |
|
|
DCH
2272
Dauch Corp
DCH
$1.6B
| $377K | ﹤0.01% |
58,848
-1,448
| -2% | -$9.01K |
|
2273
Scholar Rock
SRRK
$6.4B
| $376K | ﹤0.01% |
+8,539
| New | +$320K |
|
2274
Global Net Lease
GNL
$1.85B
| $375K | ﹤0.01% |
43,659
-468
| -1% | -$3.75K |
|
|
PKST
2275
DELISTED
Peakstone Realty Trust
PKST
| $375K | ﹤0.01% |
+26,119
| New | +$360K |
|
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.