We are live on ! Find out more
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
TRI icon
501
Thomson Reuters
TRI
$44.9B
$14.7M 0.02%
109,475
+71,944
+192% +$10.4M
TSN icon
502
Tyson Foods
TSN
$20.5B
$14.6M 0.02%
248,286
+125,998
+103% +$6.92M
THO icon
503
Thor Industries
THO
$4.11B
$14.5M 0.02%
141,542
+65,166
+85% +$6.77M
SCHZ icon
504
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 0.02%
621,726
-6,897
-1% -$162K
EQIX icon
505
Equinix
EQIX
$109B
$14.4M 0.02%
18,847
-261
-1% -$205K
CMF icon
506
iShares California Muni Bond ETF
CMF
$4.62B
$14.4M 0.02%
251,278
+17,414
+7% +$1,000K
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.4M 0.02%
529,604
-9,913
-2% -$265K
KDP icon
508
Keurig Dr Pepper
KDP
$42.8B
$14.4M 0.02%
514,438
+353,321
+219% +$9.7M
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.3M 0.02%
275,658
-353,724
-56% -$18.3M
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.3M 0.02%
95,748
+65
+0.1% +$9.61K
EG icon
511
Everest Group
EG
$14.2B
$14.2M 0.02%
41,885
-1,886
-4% -$623K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.2M 0.02%
182,598
+140,408
+333% +$11M
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.2M 0.02%
128,420
+57,305
+81% +$6.37M
VLTO icon
514
Veralto
VLTO
$23.8B
$14.1M 0.02%
141,499
+57,231
+68% +$5.79M
ITT icon
515
ITT
ITT
$19.6B
$14.1M 0.02%
81,286
+12,489
+18% +$2.24M
TROW icon
516
T. Rowe Price
TROW
$23.6B
$14.1M 0.02%
137,721
-4,330
-3% -$447K
TPG icon
517
TPG
TPG
$8.51B
$14.1M 0.02%
220,240
+13,974
+7% +$825K
JPIN icon
518
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$14M 0.02%
206,045
-1,901
-0.9% -$129K
CTRA
519
DELISTED
Coterra Energy
CTRA
$14M 0.02%
531,607
+40,484
+8% +$1.02M
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$13.9M 0.02%
289,826
-16,917
-6% -$811K
EME icon
521
Emcor
EME
$36.9B
$13.9M 0.02%
22,782
-221
-1% -$143K
PFGC icon
522
Performance Food Group
PFGC
$16.8B
$13.9M 0.02%
154,739
+29,566
+24% +$2.86M
ULTA icon
523
Ulta Beauty
ULTA
$22B
$13.9M 0.02%
22,955
+6,638
+41% +$3.65M
J icon
524
Jacobs Solutions
J
$16.9B
$13.8M 0.02%
104,193
-3,218
-3% -$472K
FE icon
525
FirstEnergy
FE
$27.4B
$13.6M 0.02%
304,033
-61,022
-17% -$2.8M
19 20
21
22 23

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.