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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
SPOT icon
426
Spotify
SPOT
$105B
$19.4M 0.03%
33,357
-142
-0.4% -$88.8K
EXC icon
427
Exelon
EXC
$47.2B
$19.3M 0.03%
443,479
+145,438
+49% +$6.64M
NBIX icon
428
Neurocrine Biosciences
NBIX
$15.5B
$19M 0.03%
133,759
+30,133
+29% +$4.37M
DSTL icon
429
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$18.7M 0.03%
317,955
-266,055
-46% -$15.5M
XEL icon
430
Xcel Energy
XEL
$49.5B
$18.7M 0.03%
253,056
-36,823
-13% -$2.9M
HDV
431
iShares Core High Dividend ETF
HDV
$15.1B
$18.6M 0.03%
763,175
+520,955
+215% +$12.7M
EW icon
432
Edwards Lifesciences
EW
$52.8B
$18.5M 0.03%
217,507
+4,802
+2% +$394K
MNST icon
433
Monster Beverage
MNST
$91.7B
$18.5M 0.03%
483,580
+15,396
+3% +$552K
IVZ icon
434
Invesco
IVZ
$14.4B
$18.5M 0.03%
705,245
-112,898
-14% -$2.76M
GIS icon
435
General Mills
GIS
$20.9B
$18.4M 0.03%
395,321
+65,592
+20% +$3.12M
LHX icon
436
L3Harris
LHX
$54.3B
$18.4M 0.03%
62,527
+11,642
+23% +$3.37M
HWM icon
437
Howmet Aerospace
HWM
$115B
$18.4M 0.03%
89,509
+4,478
+5% +$891K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.3M 0.03%
218,725
+173,324
+382% +$14.6M
SYY icon
439
Sysco
SYY
$39.7B
$18.3M 0.03%
248,435
+54,608
+28% +$4.15M
DVY icon
440
iShares Select Dividend ETF
DVY
$24.1B
$18.1M 0.03%
128,446
-2,682
-2% -$379K
SF
441
Stifel
SF
$12.9B
$18M 0.03%
216,111
+146,695
+211% +$11.7M
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.83B
$18M 0.03%
251,683
+12,941
+5% +$913K
CYBR
443
DELISTED
CyberArk
CYBR
$17.8M 0.03%
39,835
-2,159
-5% -$1.04M
JCI icon
444
Johnson Controls International
JCI
$93.1B
$17.7M 0.03%
147,752
+2,842
+2% +$326K
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$17.6M 0.03%
242,701
+105,157
+76% +$7.46M
CTVA icon
446
Corteva
CTVA
$51.2B
$17.5M 0.03%
261,738
-2,884
-1% -$186K
JEF icon
447
Jefferies Financial Group
JEF
$12.7B
$17.5M 0.03%
282,934
+65,399
+30% +$3.75M
FCX icon
448
Freeport-McMoran
FCX
$93.1B
$17.5M 0.03%
344,248
+114,692
+50% +$4.97M
LH icon
449
Labcorp
LH
$25.8B
$17.4M 0.03%
69,248
-9,136
-12% -$2.43M
AVY icon
450
Avery Dennison
AVY
$13.6B
$17.4M 0.03%
95,513
+19,361
+25% +$3.35M
16 17
18
19 20

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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.