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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 | |
|---|---|---|---|---|---|---|
|
BLFY
2426
DELISTED
Blue Foundry Bancorp
BLFY
| $291K | ﹤0.01% |
23,387
-997
| -4% | -$9.95K |
|
2427
Viper Energy
VNOM
$15.2B
| $290K | ﹤0.01% |
7,516
+125
| +2% | +$4.73K |
|
|
NIQ
2428
NIQ Global Intelligence PLC
NIQ
$5.15B
| $290K | ﹤0.01% |
+17,581
| New | +$257K |
|
2429
monday.com
MNDY
$3.7B
| $290K | ﹤0.01% |
1,963
-280
| -12% | -$47.2K |
|
2430
Sunrun
RUN
$2.45B
| $290K | ﹤0.01% |
15,737
+736
| +5% | +$14.1K |
|
2431
Ligand Pharmaceuticals
LGND
$5.87B
| $289K | ﹤0.01% |
1,531
+79
| +5% | +$15.2K |
|
2432
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $288K | ﹤0.01% |
35,020
+17,447
| +99% | +$134K |
|
2433
Stepan Co
SCL
$1.48B
| $288K | ﹤0.01% |
+6,072
| New | +$278K |
|
|
CAM
2434
AB California Intermediate Municipal ETF
CAM
$1.21B
| $288K | ﹤0.01% |
+11,458
| New | +$288K |
|
2435
Recursion Pharmaceuticals
RXRX
$1.69B
| $287K | ﹤0.01% |
70,281
+8,732
| +14% | +$43.3K |
|
2436
Neogen
NEOG
$2.54B
| $287K | ﹤0.01% |
41,113
+15,826
| +63% | +$99.5K |
|
2437
Enact Holdings
ACT
$6.87B
| $287K | ﹤0.01% |
7,241
-3,870
| -35% | -$146K |
|
2438
Lifestance Health
LFST
$4.75B
| $287K | ﹤0.01% |
40,758
-4,784
| -11% | -$28.9K |
|
2439
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $286K | ﹤0.01% |
4,712
-100
| -2% | -$5.89K |
|
2440
PUT
Meta Platforms (Facebook)
META
$1.5T
| $285K | ﹤0.01% |
+3,800
| New | +$2.54M |
|
2441
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $285K | ﹤0.01% |
3,101
+460
| +17% | +$41.3K |
|
2442
Worthington Steel
WS
$1.93B
| $285K | ﹤0.01% |
8,227
-712
| -8% | -$23.4K |
|
2443
Nuveen Municipal Value Fund
NUV
$1.9B
| $284K | ﹤0.01% |
+31,395
| New | +$284K |
|
2444
Artivion
AORT
$1.42B
| $283K | ﹤0.01% |
6,210
+1,366
| +28% | +$60.8K |
|
2445
Harmonic Inc
HLIT
$1.51B
| $283K | ﹤0.01% |
28,618
-10,622
| -27% | -$107K |
|
2446
Blackbaud
BLKB
$2.05B
| $282K | ﹤0.01% |
4,459
+75
| +2% | +$4.64K |
|
|
UMH
2447
UMH Properties
UMH
$1.4B
| $282K | ﹤0.01% |
17,713
+5,557
| +46% | +$83.4K |
|
2448
Twist Bioscience
TWST
$7.44B
| $281K | ﹤0.01% |
8,865
-204
| -2% | -$6.37K |
|
2449
Merit Medical Systems
MMSI
$5.42B
| $280K | ﹤0.01% |
3,177
+552
| +21% | +$47K |
|
2450
BRC Inc
BRCC
$213M
| $280K | ﹤0.01% |
252,228
-13,639
| -5% | -$17.7K |
|
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RIM
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.