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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
V icon
26
Visa
V
$682B
$397M 0.58%
1,133,134
+22,948
+2% +$7.82M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$396M 0.58%
3,943,067
+2,081,395
+112% +$209M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$393M 0.57%
782,056
+14,128
+2% +$7.03M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$376M 0.55%
1,963,478
+207,096
+12% +$39.3M
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$374M 0.55%
1,806,885
+24,241
+1% +$4.79M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$355M 0.52%
5,286,074
+550,226
+12% +$36.9M
WMT icon
32
Walmart Inc
WMT
$918B
$353M 0.52%
3,171,875
+160,667
+5% +$17.3M
COST icon
33
Costco
COST
$427B
$350M 0.51%
405,773
+2,291
+0.6% +$2.08M
CACC icon
34
Credit Acceptance
CACC
$6.1B
$349M 0.51%
786,833
-9,730
-1% -$4.51M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$337M 0.49%
5,102,306
+110,082
+2% +$7.21M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$325M 0.47%
4,468,452
+696,264
+18% +$50.6M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$301M 0.44%
11,679,296
+604,379
+5% +$15.6M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$292M 0.43%
1,962,466
-54,180
-3% -$8M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$289M 0.42%
1,156,354
+4,402
+0.4% +$1.11M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$287M 0.42%
3,476,958
+1,706,015
+96% +$139M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$284M 0.41%
4,830,914
+869,181
+22% +$51.1M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.4B
$278M 0.41%
745,035
-12,475
-2% -$4.62M
ABBV icon
43
AbbVie
ABBV
$442B
$274M 0.4%
1,199,683
+62,426
+5% +$14.2M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$271M 0.4%
3,336,210
-99,102
-3% -$8.04M
IAU icon
45
iShares Gold Trust
IAU
$65.1B
$266M 0.39%
3,282,216
+153,179
+5% +$12M
HD icon
46
Home Depot
HD
$338B
$262M 0.38%
761,790
-728
-0.1% -$267K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.7B
$260M 0.38%
3,293,170
+386,833
+13% +$30.5M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$194B
$255M 0.37%
1,333,021
+316,182
+31% +$59.5M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$253M 0.37%
4,222,061
+406,627
+11% +$24.5M
XOM icon
50
ExxonMobil
XOM
$661B
$252M 0.37%
2,094,143
+94,283
+5% +$10.9M
1
2
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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.