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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
TSCO icon
351
Tractor Supply
TSCO
$18.7B
$26.4M 0.04%
528,397
-11,867
-2% -$639K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$82.7B
$26.4M 0.04%
34,227
+13,693
+67% +$9.3M
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.76B
$26.4M 0.04%
1,257,779
+212,167
+20% +$4.44M
NTRA icon
354
Natera
NTRA
$44.7B
$26.4M 0.04%
115,275
+5,812
+5% +$1.21M
BBY icon
355
Best Buy
BBY
$18.2B
$26.4M 0.04%
394,346
+95,253
+32% +$7.27M
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$26.4M 0.04%
289,674
-6,800
-2% -$611K
CORT icon
357
Corcept Therapeutics
CORT
$12.4B
$26.3M 0.04%
755,295
-3,131
-0.4% -$246K
III icon
358
Information Services Group
III
$250M
$26.2M 0.04%
4,530,797
-492,957
-10% -$2.77M
FTI icon
359
TechnipFMC
FTI
$30.8B
$26M 0.04%
584,026
+46,898
+9% +$1.98M
KKR icon
360
KKR & Co
KKR
$102B
$26M 0.04%
203,851
+7,223
+4% +$898K
TPR icon
361
Tapestry
TPR
$26.1B
$26M 0.04%
203,264
-55,127
-21% -$6.3M
MAGS icon
362
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$25.9M 0.04%
391,952
+382,782
+4,174% +$25.3M
KMB icon
363
Kimberly-Clark
KMB
$36.7B
$25.7M 0.04%
255,131
-26,305
-9% -$2.88M
OTIS icon
364
Otis Worldwide
OTIS
$27.6B
$25.7M 0.04%
294,623
-120,430
-29% -$10.8M
KR icon
365
Kroger
KR
$34.7B
$25.7M 0.04%
410,723
-41,863
-9% -$2.74M
JBHT icon
366
JB Hunt Transport Services
JBHT
$26.3B
$25.6M 0.04%
131,549
+40,960
+45% +$7.03M
DFAI
367
Dimensional International Core Equity Market ETF
DFAI
$18B
$25.3M 0.04%
663,248
+46,003
+7% +$1.7M
ILMN icon
368
Illumina
ILMN
$28.8B
$25.2M 0.04%
192,091
+66,704
+53% +$7.83M
SNOW icon
369
Snowflake
SNOW
$114B
$24.9M 0.04%
113,497
-17,306
-13% -$4.22M
NEM icon
370
Newmont
NEM
$124B
$24.9M 0.04%
249,127
+61,284
+33% +$5.54M
CMG icon
371
Chipotle Mexican Grill
CMG
$42.4B
$24.7M 0.04%
667,848
+32,881
+5% +$1.19M
EBAY icon
372
eBay
EBAY
$45.9B
$24.7M 0.04%
283,592
+151,899
+115% +$13.1M
JVAL icon
373
JPMorgan US Value Factor ETF
JVAL
$874M
$24.6M 0.04%
501,719
-32,406
-6% -$1.57M
STT icon
374
State Street
STT
$52.7B
$24.4M 0.04%
188,973
+97,784
+107% +$11.7M
NVO
375
Novo Nordisk
NVO
$201B
$24.4M 0.04%
478,605
-80,010
-14% -$4.09M
13 14
15
16 17

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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.