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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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$17.3M 0.03%
134,618
+11,102
+9% +$1.42M
F icon
452
Ford
F
$57.3B
$17.3M 0.03%
1,320,131
+92,710
+8% +$1.2M
YUM icon
453
Yum! Brands
YUM
$40.4B
$17.3M 0.03%
114,247
+2,933
+3% +$434K
MBB icon
454
iShares MBS ETF
MBB
$39.1B
$17.2M 0.03%
180,912
-31,683
-15% -$3.02M
SONY icon
455
Sony
SONY
$142B
$17.1M 0.02%
666,508
+4,758
+0.7% +$134K
LVS icon
456
Las Vegas Sands
LVS
$29.9B
$17M 0.02%
261,505
+216,613
+483% +$13.3M
OHI icon
457
Omega Healthcare
OHI
$14.1B
$16.9M 0.02%
381,210
+96,316
+34% +$4.15M
CVCO icon
458
Cavco Industries
CVCO
$4.65B
$16.9M 0.02%
28,555
-363
-1% -$206K
FAST icon
459
Fastenal
FAST
$58.5B
$16.9M 0.02%
420,032
+38,261
+10% +$1.61M
IGF icon
460
iShares Global Infrastructure ETF
IGF
$10.7B
$16.8M 0.02%
273,545
+186,677
+215% +$11.5M
OMC icon
461
Omnicom Group
OMC
$24B
$16.7M 0.02%
206,553
+151,824
+277% +$11.6M
AON icon
462
Aon
AON
$75.5B
$16.7M 0.02%
47,193
+6,794
+17% +$2.37M
EVR icon
463
Evercore
EVR
$11.8B
$16.7M 0.02%
48,943
-1,122
-2% -$361K
STLD icon
464
Steel Dynamics
STLD
$36.7B
$16.6M 0.02%
97,919
+42,156
+76% +$6.7M
CSX icon
465
CSX Corp
CSX
$92.9B
$16.6M 0.02%
457,356
+23,638
+5% +$846K
PNW icon
466
Pinnacle West Capital
PNW
$12.3B
$16.6M 0.02%
186,639
+92,352
+98% +$8.27M
LOAR icon
467
Loar Holdings
LOAR
$7.25B
$16.5M 0.02%
242,346
+20
+0% +$1.46K
FNDA icon
468
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$16.5M 0.02%
522,948
-30,501
-6% -$951K
HBAN icon
469
Huntington Bancshares
HBAN
$36.2B
$16.4M 0.02%
947,070
+471,050
+99% +$7.73M
EMN icon
470
Eastman Chemical
EMN
$8.47B
$16.4M 0.02%
257,042
+18,934
+8% +$1.17M
ARCC icon
471
Ares Capital
ARCC
$14.3B
$16.4M 0.02%
808,636
+485,820
+150% +$9.8M
SYF icon
472
Synchrony
SYF
$26.4B
$16.3M 0.02%
195,776
+8,074
+4% +$617K
GTM
473
ZoomInfo Technologies
GTM
$1.18B
$16.1M 0.02%
1,587,051
+1,257,353
+381% +$12.9M
MLM icon
474
Martin Marietta Materials
MLM
$32.9B
$16.1M 0.02%
25,795
+319
+1% +$198K
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$16.1M 0.02%
276,324
+217,708
+371% +$12.6M
17 18
19
20 21

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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.