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Cerity Partners

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
Cap. Flow
+$5.64B
Cap. Flow %
8.22%
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257M
2
TJX icon
TJX Companies
TJX
+$228M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
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
TMUS icon
226
T-Mobile US
TMUS
$195B
$51.8M 0.08%
255,339
+127,376
+100% +$27M
UPS icon
227
United Parcel Service
UPS
$89.1B
$51.7M 0.08%
521,361
+113,365
+28% +$10.6M
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51.7M 0.08%
469,143
-48,512
-9% -$5.35M
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$13B
$51.4M 0.08%
2,110,710
-656,792
-24% -$16M
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.72B
$51M 0.07%
164,974
-899
-0.5% -$276K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.9M 0.07%
477,090
+50,215
+12% +$5.35M
ETHA
232
iShares Ethereum Trust ETF
ETHA
$5.53B
$50.7M 0.07%
2,259,563
+1,249,941
+124% +$32.7M
XYL icon
233
Xylem
XYL
$28B
$50.6M 0.07%
371,419
+31,681
+9% +$4.56M
RBLX icon
234
Roblox
RBLX
$27.5B
$50.2M 0.07%
619,303
+319,287
+106% +$33.9M
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$50M 0.07%
450,508
-2,326
-0.5% -$259K
USRT icon
236
iShares Core US REIT ETF
USRT
$4.64B
$49.7M 0.07%
871,899
+1,240
+0.1% +$71.8K
MS icon
237
Morgan Stanley
MS
$342B
$48.9M 0.07%
275,699
+23,193
+9% +$3.87M
PGR icon
238
Progressive
PGR
$122B
$48.7M 0.07%
213,865
+21,307
+11% +$4.81M
SNPS icon
239
Synopsys
SNPS
$80.7B
$48.7M 0.07%
103,629
+37,777
+57% +$16.8M
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$48.6M 0.07%
655,974
+12,696
+2% +$934K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$48.5M 0.07%
500,799
+1,925
+0.4% +$185K
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$5.18B
$48.5M 0.07%
1,275,292
+73,609
+6% +$2.67M
MDLZ icon
243
Mondelez International
MDLZ
$81.3B
$48.4M 0.07%
899,935
-35,610
-4% -$2.05M
PH icon
244
Parker-Hannifin
PH
$133B
$48.3M 0.07%
54,945
-509
-0.9% -$417K
CL icon
245
Colgate-Palmolive
CL
$73.4B
$47.7M 0.07%
603,554
-26,279
-4% -$2.06M
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$47.1M 0.07%
304,466
+240,131
+373% +$36M
GM icon
247
General Motors
GM
$76.1B
$47.1M 0.07%
579,240
+9,309
+2% +$656K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46.7M 0.07%
882,955
+632,623
+253% +$33.5M
ANET icon
249
Arista Networks
ANET
$251B
$46.5M 0.07%
354,943
+48,661
+16% +$6.7M
BA icon
250
Boeing
BA
$183B
$46.5M 0.07%
213,976
+66,398
+45% +$13.7M
8 9
10
11 12

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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.