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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 | |
|---|---|---|---|---|---|---|
2451
York Water
YORW
$541M
| $279K | ﹤0.01% |
+8,753
| New | +$280K |
|
2452
Agilon Health
AGL
$1.63B
| $277K | ﹤0.01% |
+16,117
| New | +$313K |
|
2453
Kforce
KFRC
$1.04B
| $277K | ﹤0.01% |
+8,973
| New | +$264K |
|
2454
Chemung Financial Corp
CHMG
$405M
| $277K | ﹤0.01% |
+4,958
| New | +$263K |
|
2455
ABM Industries
ABM
$2.82B
| $276K | ﹤0.01% |
6,534
-12,865
| -66% | -$565K |
|
2456
EverQuote
EVER
$861M
| $276K | ﹤0.01% |
10,213
-9,507
| -48% | -$230K |
|
2457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $276K | ﹤0.01% |
+12,002
| New | +$277K |
|
2458
Enterprise Financial Services Corp
EFSC
$2.4B
| $276K | ﹤0.01% |
5,103
+94
| +2% | +$5.16K |
|
2459
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $274K | ﹤0.01% |
22,046
-5,332
| -19% | -$67.7K |
|
2460
SITE Centers
SITC
$155M
| $274K | ﹤0.01% |
42,681
+2,203
| +5% | +$16.6K |
|
2461
Innoviva
INVA
$1.53B
| $274K | ﹤0.01% |
13,688
-1,712
| -11% | -$33.4K |
|
2462
Myers Industries
MYE
$1.24B
| $273K | ﹤0.01% |
14,567
+1,424
| +11% | +$25.3K |
|
2463
Tanger
SKT
$4.42B
| $271K | ﹤0.01% |
8,110
+1,828
| +29% | +$60.9K |
|
2464
MGE Energy Inc
MGEE
$3.09B
| $271K | ﹤0.01% |
3,450
-773
| -18% | -$63.5K |
|
|
AAMI
2465
Acadian Asset Management
AAMI
$3.28B
| $270K | ﹤0.01% |
5,753
-1,497
| -21% | -$69K |
|
2466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $270K | ﹤0.01% |
1,898
+15
| +0.8% | +$2.13K |
|
2467
MediaAlpha
MAX
$807M
| $269K | ﹤0.01% |
20,777
-6,867
| -25% | -$83.9K |
|
2468
Steven Madden
SHOO
$3.45B
| $269K | ﹤0.01% |
+6,451
| New | +$249K |
|
2469
Main Sector Rotation ETF
SECT
$2.91B
| $268K | ﹤0.01% |
4,152
+203
| +5% | +$12.9K |
|
2470
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $268K | ﹤0.01% |
+21,289
| New | +$268K |
|
|
SMA
2471
SmartStop Self Storage REIT
SMA
$1.89B
| $268K | ﹤0.01% |
8,647
-4,436
| -34% | -$150K |
|
2472
Vanda Pharmaceuticals
VNDA
$316M
| $267K | ﹤0.01% |
30,292
-807
| -3% | -$4.44K |
|
2473
Matsons
MATX
$6.5B
| $266K | ﹤0.01% |
2,156
-3,408
| -61% | -$366K |
|
|
PSTL
2474
Postal Realty Trust
PSTL
$696M
| $266K | ﹤0.01% |
+16,493
| New | +$254K |
|
2475
Phibro Animal Health
PAHC
$1.39B
| $266K | ﹤0.01% |
7,111
+66
| +0.9% | +$2.68K |
|
Similar funds
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.