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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
LNG icon
401
Cheniere Energy
LNG
$56.1B
$21.5M 0.03%
110,544
+3,537
+3% +$743K
VEEV icon
402
Veeva Systems
VEEV
$39.6B
$21.4M 0.03%
95,733
-36,891
-28% -$9.79M
VRT icon
403
Vertiv
VRT
$113B
$21.2M 0.03%
130,760
+21,791
+20% +$3.78M
APD icon
404
Air Products & Chemicals
APD
$68.8B
$21.2M 0.03%
85,623
-13,953
-14% -$3.54M
ORLY icon
405
O'Reilly Automotive
ORLY
$73.7B
$21.1M 0.03%
231,609
+4,937
+2% +$482K
SO icon
406
Southern Company
SO
$107B
$21M 0.03%
241,120
+7,450
+3% +$680K
DFIS icon
407
Dimensional International Small Cap ETF
DFIS
$5.92B
$21M 0.03%
638,091
+35,978
+6% +$1.15M
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21M 0.03%
490,997
+197,323
+67% +$8.74M
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.7B
$20.9M 0.03%
115,390
+5,161
+5% +$927K
JBL icon
410
Jabil
JBL
$38B
$20.8M 0.03%
91,352
-2,476
-3% -$528K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$20.8M 0.03%
380,164
+2,372
+0.6% +$129K
IXUS icon
412
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$20.8M 0.03%
245,374
-13,146
-5% -$1.1M
JLL icon
413
Jones Lang LaSalle
JLL
$17.3B
$20.7M 0.03%
61,493
+22,615
+58% +$7.09M
MCO icon
414
Moody's
MCO
$84B
$20.6M 0.03%
40,325
+463
+1% +$226K
SHOP icon
415
Shopify
SHOP
$199B
$20.5M 0.03%
127,200
+10,736
+9% +$1.72M
VHT icon
416
Vanguard Health Care ETF
VHT
$18.9B
$20.4M 0.03%
70,715
+7,979
+13% +$2.23M
NU icon
417
Nu Holdings
NU
$73.6B
$20.2M 0.03%
1,208,164
+579,253
+92% +$9.31M
CFG icon
418
Citizens Financial Group
CFG
$31.5B
$20M 0.03%
342,693
+144,891
+73% +$7.78M
CIEN icon
419
Ciena
CIEN
$60.7B
$19.9M 0.03%
85,257
+6,981
+9% +$1.35M
NOC icon
420
Northrop Grumman
NOC
$83.2B
$19.9M 0.03%
34,844
+262
+0.8% +$152K
WMB icon
421
Williams Companies
WMB
$92B
$19.8M 0.03%
329,784
+93,802
+40% +$5.67M
VLO icon
422
Valero Energy
VLO
$98.4B
$19.7M 0.03%
121,051
+16,192
+15% +$2.74M
NDAQ icon
423
Nasdaq
NDAQ
$54.2B
$19.5M 0.03%
200,932
+51,328
+34% +$4.62M
SLV icon
424
iShares Silver Trust
SLV
$31.5B
$19.4M 0.03%
300,960
+4,004
+1% +$200K
BLDR icon
425
Builders FirstSource
BLDR
$7.8B
$19.4M 0.03%
188,492
+12,504
+7% +$1.41M
15 16
17
18 19

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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.