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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
SNDK
476
Sandisk
SNDK
$240B
$16M 0.02%
67,591
-3,547
-5% -$710K
MLI icon
477
Mueller Industries
MLI
$14.6B
$16M 0.02%
278,806
+100,094
+56% +$5.38M
PRU icon
478
Prudential Financial
PRU
$43.2B
$16M 0.02%
141,410
+12,110
+9% +$1.3M
PFG icon
479
Principal Financial Group
PFG
$24.4B
$15.9M 0.02%
180,494
+124,781
+224% +$10.5M
IYW icon
480
iShares US Technology ETF
IYW
$25.6B
$15.9M 0.02%
79,484
+25,337
+47% +$5.07M
BF.B icon
481
Brown-Forman Class B
BF.B
$13B
$15.8M 0.02%
605,927
-1,094
-0.2% -$30.8K
EPD icon
482
Enterprise Products Partners
EPD
$84B
$15.8M 0.02%
492,300
-341
-0.1% -$10.8K
BAPR icon
483
Innovator US Equity Buffer ETF April
BAPR
$412M
$15.7M 0.02%
327,624
-11,207
-3% -$530K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13B
$15.6M 0.02%
263,128
+70,861
+37% +$3.86M
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$15.5M 0.02%
145,104
+71,298
+97% +$7.56M
APP icon
486
Applovin
APP
$106B
$15.4M 0.02%
22,900
+640
+3% +$403K
WSM icon
487
Williams-Sonoma
WSM
$28.4B
$15.4M 0.02%
86,174
+35,070
+69% +$6.57M
IDXX icon
488
Idexx Laboratories
IDXX
$43.4B
$15.4M 0.02%
22,705
+1,410
+7% +$960K
EXEL icon
489
Exelixis
EXEL
$12.7B
$15.3M 0.02%
349,216
+167,102
+92% +$6.91M
DKNG icon
490
DraftKings
DKNG
$13B
$15.3M 0.02%
443,142
+107,639
+32% +$3.54M
RF icon
491
Regions Financial
RF
$27.2B
$15.1M 0.02%
558,460
-102,486
-16% -$2.62M
STX icon
492
Seagate
STX
$221B
$15.1M 0.02%
54,912
+8,370
+18% +$2.17M
VRSK icon
493
Verisk Analytics
VRSK
$23.6B
$15.1M 0.02%
67,485
+15,720
+30% +$3.55M
LYFT icon
494
Lyft
LYFT
$6.62B
$15.1M 0.02%
779,101
+103,225
+15% +$2.15M
UTHR icon
495
United Therapeutics
UTHR
$21.4B
$15M 0.02%
30,804
+17,657
+134% +$8.22M
IT icon
496
Gartner
IT
$11.4B
$14.9M 0.02%
59,091
+26,652
+82% +$6.41M
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$14.9M 0.02%
81,965
+52,876
+182% +$9.02M
AZO icon
498
AutoZone
AZO
$49.4B
$14.8M 0.02%
4,374
-741
-14% -$2.8M
AR icon
499
Antero Resources
AR
$11.5B
$14.7M 0.02%
426,948
+137,550
+48% +$4.66M
RGA icon
500
Reinsurance Group of America
RGA
$16.3B
$14.7M 0.02%
72,221
+33,480
+86% +$6.47M
18 19
20
21 22

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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.