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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
TRV icon
301
Travelers Companies
TRV
$77.4B
$33.3M 0.05%
114,708
+4,140
+4% +$1.17M
GILD icon
302
Gilead Sciences
GILD
$171B
$33.2M 0.05%
270,326
+19,673
+8% +$2.39M
GPIQ icon
303
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$33M 0.05%
+624,222
New +$33M
TXT icon
304
Textron
TXT
$15.3B
$32.3M 0.05%
370,160
+273,643
+284% +$22.9M
TT icon
305
Trane Technologies
TT
$105B
$32.3M 0.05%
82,900
+736
+0.9% +$304K
MPC icon
306
Marathon Petroleum
MPC
$99.6B
$32.1M 0.05%
197,590
+4,165
+2% +$779K
ISWN icon
307
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$32M 0.05%
1,491,511
+7,448
+0.5% +$159K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.9M 0.05%
644,577
-6,424
-1% -$321K
EXPE icon
309
Expedia Group
EXPE
$39.8B
$31.7M 0.05%
112,025
+20,665
+23% +$5.11M
AFL icon
310
Aflac
AFL
$61B
$31.2M 0.05%
283,016
+29,772
+12% +$3.28M
WDC icon
311
Western Digital
WDC
$171B
$31.1M 0.05%
180,595
+25,765
+17% +$3.91M
THC icon
312
Tenet Healthcare
THC
$21.5B
$31M 0.05%
156,141
+12,060
+8% +$2.44M
SHEL icon
313
Shell
SHEL
$250B
$30.5M 0.04%
415,190
+17,662
+4% +$1.3M
CRH icon
314
CRH
CRH
$64.4B
$30.4M 0.04%
243,510
+38,775
+19% +$4.62M
CEG icon
315
Constellation Energy
CEG
$100B
$30.4M 0.04%
85,963
+4,339
+5% +$1.58M
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$30.3M 0.04%
229,945
+974
+0.4% +$127K
SAP icon
317
SAP
SAP
$240B
$30.2M 0.04%
124,399
-4,482
-3% -$1.14M
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30M 0.04%
335,726
-8,119
-2% -$724K
LECO icon
319
Lincoln Electric
LECO
$15.6B
$29.7M 0.04%
123,903
+9,430
+8% +$2.23M
TFC icon
320
Truist Financial
TFC
$65B
$29.6M 0.04%
601,445
+24,457
+4% +$1.13M
ROST icon
321
Ross Stores
ROST
$78.7B
$29.6M 0.04%
164,276
+20,103
+14% +$3.35M
DAL icon
322
Delta Air Lines
DAL
$58.8B
$29.5M 0.04%
425,654
+51,041
+14% +$3.19M
GEHC icon
323
GE HealthCare
GEHC
$33.4B
$29.5M 0.04%
359,951
-13,619
-4% -$1.06M
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$45.1B
$29.4M 0.04%
1,120,531
-2,109
-0.2% -$54.9K
TGT icon
325
Target
TGT
$70.4B
$29.4M 0.04%
300,587
+86,961
+41% +$8.01M
11 12
13
14 15

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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.