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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
(+11%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$11.2B
| $24.2M | 0.04% |
360,205
+11,908
| +3% | +$801K |
|
377
W.W. Grainger
GWW
$62.3B
| $24.1M | 0.04% |
23,871
-5,570
| -19% | -$5.4M |
|
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $24M | 0.04% |
710,924
+17,462
| +3% | +$591K |
|
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24M | 0.03% |
773,617
+215,290
| +39% | +$6.7M |
|
380
VeriSign
VRSN
$25.7B
| $23.9M | 0.03% |
98,257
+6,767
| +7% | +$1.7M |
|
381
Ametek
AME
$58.4B
| $23.8M | 0.03% |
116,114
+6,169
| +6% | +$1.2M |
|
382
BP
BP
$110B
| $23.5M | 0.03% |
675,835
-55,871
| -8% | -$1.96M |
|
383
Marriott International
MAR
$93B
| $23M | 0.03% |
74,243
+17,718
| +31% | +$5.06M |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $22.9M | 0.03% |
228,424
+109,517
| +92% | +$11M |
|
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $22.9M | 0.03% |
194,307
+166,693
| +604% | +$19.2M |
|
386
Dover
DOV
$27.9B
| $22.9M | 0.03% |
117,116
+26,055
| +29% | +$4.75M |
|
387
American Electric Power
AEP
$68.4B
| $22.8M | 0.03% |
198,081
+13,093
| +7% | +$1.55M |
|
388
DoorDash
DASH
$94B
| $22.8M | 0.03% |
100,563
-9,648
| -9% | -$2.26M |
|
389
HCA Healthcare
HCA
$87.6B
| $22.6M | 0.03% |
48,437
+4,517
| +10% | +$2.1M |
|
|
FLG
390
Flagstar Bank National Association
FLG
$5.92B
| $22.6M | 0.03% |
1,794,782
-34,178
| -2% | -$409K |
|
391
Toll Brothers
TOL
$13.9B
| $22.6M | 0.03% |
166,926
+76,253
| +84% | +$10.4M |
|
392
iShares US Treasury Bond ETF
GOVT
$43.7B
| $22.6M | 0.03% |
980,613
-14,959
| -2% | -$346K |
|
393
Incyte
INCY
$24.4B
| $22.2M | 0.03% |
224,916
+21,916
| +11% | +$2.12M |
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $22.1M | 0.03% |
194,462
-1,422
| -0.7% | -$159K |
|
395
Public Storage
PSA
$60.9B
| $22.1M | 0.03% |
85,150
-17,281
| -17% | -$4.84M |
|
396
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $21.9M | 0.03% |
67,791
+4,013
| +6% | +$1.31M |
|
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $21.7M | 0.03% |
435,016
+3,105
| +0.7% | +$155K |
|
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $21.7M | 0.03% |
836,120
-2,238
| -0.3% | -$58.7K |
|
399
Nike
NKE
$60.4B
| $21.7M | 0.03% |
340,243
-14,840
| -4% | -$967K |
|
400
Dollar General
DG
$27.2B
| $21.6M | 0.03% |
162,661
+78,496
| +93% | +$8.76M |
|
Similar funds
RIM
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.