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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$39M 0.06%
275,933
-5,911
-2% -$837K
FIX icon
277
Comfort Systems
FIX
$62.6B
$38.6M 0.06%
41,391
+8,377
+25% +$7.73M
LSGR icon
278
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
$38.5M 0.06%
859,097
+324,965
+61% +$14.4M
ATEC icon
279
Alphatec Holdings
ATEC
$1.53B
$38.4M 0.06%
1,824,489
-29,667
-2% -$549K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$16B
$38.1M 0.06%
547,569
+26,317
+5% +$1.81M
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$38M 0.06%
245,002
+119,366
+95% +$18.4M
GLW icon
282
Corning
GLW
$143B
$37.7M 0.06%
430,982
-11,533
-3% -$993K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.6B
$37.6M 0.05%
265,663
-14,288
-5% -$2.01M
CME icon
284
CME Group
CME
$97.1B
$37.5M 0.05%
137,389
+10,062
+8% +$2.73M
ZTS icon
285
Zoetis
ZTS
$30.5B
$37.5M 0.05%
298,178
-73,020
-20% -$9.52M
ALC icon
286
Alcon
ALC
$36B
$37.4M 0.05%
474,094
+72,853
+18% +$5.61M
TEAM icon
287
Atlassian
TEAM
$41.2B
$37.3M 0.05%
229,977
+181,954
+379% +$28.6M
AMP icon
288
Ameriprise Financial
AMP
$50.3B
$37M 0.05%
75,408
+11,525
+18% +$5.47M
CVS icon
289
CVS Health
CVS
$124B
$35.5M 0.05%
446,887
-89,609
-17% -$7.06M
MO icon
290
Altria Group
MO
$110B
$35.3M 0.05%
612,958
+37,917
+7% +$2.29M
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$35.3M 0.05%
340,760
+3,986
+1% +$407K
FDX icon
292
FedEx
FDX
$79.2B
$34.9M 0.05%
120,781
+25,698
+27% +$6.75M
CASY icon
293
Casey's General Stores
CASY
$31.4B
$34.7M 0.05%
62,833
+5,627
+10% +$3.1M
CMCSA icon
294
Comcast
CMCSA
$92.9B
$34.3M 0.05%
1,148,770
+169,900
+17% +$4.85M
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$33.9M 0.05%
757,688
+89,332
+13% +$3.98M
WAB icon
296
Wabtec
WAB
$50.3B
$33.9M 0.05%
158,660
+8,032
+5% +$1.65M
PLD icon
297
Prologis
PLD
$134B
$33.8M 0.05%
264,441
+33,646
+15% +$4.19M
ELV icon
298
Elevance Health
ELV
$87.2B
$33.6M 0.05%
95,932
+9,495
+11% +$3.21M
CTAS icon
299
Cintas
CTAS
$79.9B
$33.5M 0.05%
178,020
-17,625
-9% -$3.32M
MRSH
300
Marsh
MRSH
$89.8B
$33.4M 0.05%
179,904
-125,878
-41% -$23.5M
10 11
12
13 14

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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.