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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
PSX icon
251
Phillips 66
PSX
$92.6B
$46.1M 0.07%
356,866
+240,844
+208% +$32.4M
WELL icon
252
Welltower
WELL
$170B
$45.6M 0.07%
245,423
+9,095
+4% +$1.7M
MEDP icon
253
Medpace
MEDP
$16.2B
$45.5M 0.07%
80,973
+23,530
+41% +$13.4M
SBUX icon
254
Starbucks
SBUX
$123B
$45.3M 0.07%
538,001
+271,217
+102% +$22.9M
ICE icon
255
Intercontinental Exchange
ICE
$86.5B
$45.3M 0.07%
279,857
+14,577
+5% +$2.28M
EIX icon
256
Edison International
EIX
$27.5B
$44.8M 0.07%
746,817
+270,851
+57% +$15.5M
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$10B
$43.9M 0.06%
383,757
-3,729
-1% -$420K
DUK icon
258
Duke Energy
DUK
$96.8B
$42.4M 0.06%
361,974
+6,103
+2% +$745K
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.63B
$42.2M 0.06%
467,255
+18,597
+4% +$1.68M
BDX icon
260
Becton Dickinson
BDX
$49.9B
$42M 0.06%
216,462
+2,080
+1% +$396K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$42M 0.06%
87,348
-3,262
-4% -$1.54M
APO icon
262
Apollo Global Management
APO
$83.5B
$41.8M 0.06%
288,719
+48,427
+20% +$6.43M
T icon
263
AT&T
T
$171B
$41.4M 0.06%
1,668,862
+59,279
+4% +$1.5M
JCPB icon
264
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$41.1M 0.06%
868,015
+117,888
+16% +$5.61M
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.3B
$41.1M 0.06%
193,628
+90,196
+87% +$18.9M
COP icon
266
ConocoPhillips
COP
$153B
$41M 0.06%
438,282
+97,585
+29% +$8.83M
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.7B
$40.9M 0.06%
846,935
+528,426
+166% +$26.1M
UL icon
268
Unilever
UL
$134B
$40.9M 0.06%
625,723
+22,371
+4% +$1.5M
PAYX icon
269
Paychex
PAYX
$43.5B
$40.9M 0.06%
364,763
+7,538
+2% +$882K
NVS icon
270
Novartis
NVS
$288B
$40.6M 0.06%
294,770
-37,912
-11% -$4.96M
IQV icon
271
IQVIA
IQV
$39.1B
$40.5M 0.06%
179,675
+19,958
+12% +$4.34M
ONON icon
272
On Holding
ONON
$10.8B
$39.7M 0.06%
854,148
+53,169
+7% +$2.29M
CNC icon
273
Centene
CNC
$33.3B
$39.3M 0.06%
955,876
+552,397
+137% +$20.7M
GD icon
274
General Dynamics
GD
$107B
$39.1M 0.06%
116,219
+13,614
+13% +$4.64M
SHW icon
275
Sherwin-Williams
SHW
$87.1B
$39.1M 0.06%
120,741
+31,864
+36% +$10.7M
9 10
11
12 13

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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.