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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$29.2M 0.04%
363,942
-19,683
-5% -$1.57M
KMI icon
327
Kinder Morgan
KMI
$73.1B
$29M 0.04%
1,056,258
+85,625
+9% +$2.31M
FIG
328
Figma
FIG
$13.5B
$29M 0.04%
+774,981
New +$35M
GPIX icon
329
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$28.8M 0.04%
545,924
+538,957
+7,736% +$28.2M
FTNT icon
330
Fortinet
FTNT
$117B
$28.3M 0.04%
356,949
+88,962
+33% +$7.38M
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$28.2M 0.04%
196,673
+28,815
+17% +$4.1M
SPY icon
332
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$28M 0.04%
+245,900
New +$166M
IAGG icon
333
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$28M 0.04%
560,332
+61,249
+12% +$3.15M
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.88B
$28M 0.04%
93,089
-732
-0.8% -$218K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$28M 0.04%
944,145
-12,133
-1% -$355K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.9M 0.04%
517,315
+483,973
+1,452% +$26.2M
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$27.7M 0.04%
231,744
+191,684
+478% +$22.7M
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$27.6M 0.04%
844,223
+9,341
+1% +$311K
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$13.7B
$27.5M 0.04%
227,682
+7,267
+3% +$872K
GDS icon
340
GDS Holdings
GDS
$6.89B
$27.5M 0.04%
787,502
-10
-0% -$346
PYPL icon
341
PayPal
PYPL
$52.7B
$27.2M 0.04%
465,121
+164,529
+55% +$10.7M
TXRH icon
342
Texas Roadhouse
TXRH
$13.6B
$27.1M 0.04%
163,359
+89,400
+121% +$15.1M
AMT icon
343
American Tower
AMT
$81.8B
$27.1M 0.04%
154,204
+28,679
+23% +$5.22M
DFUS
344
Dimensional US Equity ETF
DFUS
$21.7B
$27M 0.04%
363,373
-187,057
-34% -$13.7M
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$26.9M 0.04%
469,991
+271,218
+136% +$15.5M
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$26.8M 0.04%
525,168
-11,036
-2% -$562K
BABA icon
347
Alibaba
BABA
$297B
$26.6M 0.04%
181,695
+2,349
+1% +$383K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$8.04B
$26.6M 0.04%
126,021
-2,275
-2% -$484K
AWK icon
349
American Water Works
AWK
$27.1B
$26.5M 0.04%
202,926
-46,625
-19% -$6.23M
XYZ
350
Block Inc
XYZ
$49.8B
$26.4M 0.04%
406,332
+381,058
+1,508% +$26.3M
12 13
14
15 16

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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.