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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
+$5.39B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 44.03% |
| 2 | Technology | 17.89% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $397M | 0.58% |
1,133,134
+22,948
| +2% | +$7.82M |
2017 Q3
33 quarters
|
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $396M | 0.58% |
3,943,067
+2,081,395
| +112% | +$209M |
2023 Q1
11 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $393M | 0.57% |
782,056
+14,128
| +2% | +$7.03M |
2016 Q4
36 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $376M | 0.55% |
1,963,478
+207,096
| +12% | +$39.3M |
2021 Q1
19 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $374M | 0.55% |
1,806,885
+24,241
| +1% | +$4.79M |
2016 Q4
36 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $355M | 0.52% |
5,286,074
+550,226
| +12% | +$36.9M |
2017 Q1
35 quarters
|
|
32
Walmart Inc
WMT
$935B
| $353M | 0.52% |
3,171,875
+160,667
| +5% | +$17.3M |
2024 Q1
7 quarters
|
|
33
Costco
COST
$433B
| $350M | 0.51% |
405,773
+2,291
| +0.6% | +$2.08M |
2017 Q3
33 quarters
|
|
34
Credit Acceptance
CACC
$5.71B
| $349M | 0.51% |
786,833
-9,730
| -1% | -$4.51M |
2023 Q4
8 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $337M | 0.49% |
5,102,306
+110,082
| +2% | +$7.21M |
2017 Q3
33 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $325M | 0.47% |
4,468,452
+696,264
| +18% | +$50.6M |
2017 Q4
32 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $301M | 0.44% |
11,679,296
+604,379
| +5% | +$15.6M |
2022 Q4
12 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $292M | 0.43% |
1,962,466
-54,180
| -3% | -$8M |
2020 Q2
22 quarters
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $289M | 0.42% |
1,156,354
+4,402
| +0.4% | +$1.11M |
2022 Q4
12 quarters
|
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $287M | 0.42% |
3,476,958
+1,706,015
| +96% | +$139M |
2022 Q4
12 quarters
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $284M | 0.41% |
4,830,914
+869,181
| +22% | +$51.1M |
2020 Q4
20 quarters
|
|
42
iShares Russell 1000 ETF
IWB
$49.2B
| $278M | 0.41% |
745,035
-12,475
| -2% | -$4.62M |
2017 Q3
33 quarters
|
|
43
AbbVie
ABBV
$501B
| $274M | 0.4% |
1,199,683
+62,426
| +5% | +$14.2M |
2017 Q1
35 quarters
|
|
44
Vanguard Morningstar Growth ETF
VUG
$232B
| $271M | 0.4% |
3,336,210
-99,102
| -3% | -$8.04M |
2017 Q3
33 quarters
|
|
45
iShares Gold Trust
IAU
$61.9B
| $266M | 0.39% |
3,282,216
+153,179
| +5% | +$12M |
2021 Q2
18 quarters
|
|
46
Home Depot
HD
$308B
| $262M | 0.38% |
761,790
-728
| -0.1% | -$267K |
2017 Q3
33 quarters
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $260M | 0.38% |
3,293,170
+386,833
| +13% | +$30.5M |
2020 Q4
20 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$190B
| $255M | 0.37% |
1,333,021
+316,182
| +31% | +$59.5M |
2017 Q3
33 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $253M | 0.37% |
4,222,061
+406,627
| +11% | +$24.5M |
2020 Q4
20 quarters
|
|
50
ExxonMobil
XOM
$718B
| $252M | 0.37% |
2,094,143
+94,283
| +5% | +$10.9M |
2025 Q2
2 quarters
|
|
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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 $5.39B 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.