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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
MSCI icon
526
MSCI
MSCI
$41.4B
$13.6M 0.02%
23,685
-3,757
-14% -$2.11M
CCK icon
527
Crown Holdings
CCK
$12.9B
$13.5M 0.02%
130,979
+58,687
+81% +$5.72M
ALL icon
528
Allstate
ALL
$66.1B
$13.4M 0.02%
64,390
+14,064
+28% +$2.88M
TEL icon
529
TE Connectivity
TEL
$62.6B
$13.4M 0.02%
58,696
+3,496
+6% +$809K
BNY
530
Bank of New York Mellon
BNY
$111B
$13.3M 0.02%
114,847
+24,864
+28% +$2.75M
PR
531
Permian Resources
PR
$18B
$13.3M 0.02%
946,501
+609,378
+181% +$8.18M
ZS icon
532
Zscaler
ZS
$29.7B
$13.3M 0.02%
58,945
+5,423
+10% +$1.53M
DVN icon
533
Devon Energy
DVN
$50.4B
$13.3M 0.02%
361,746
-66,614
-16% -$2.33M
BWA icon
534
BorgWarner
BWA
$14B
$13.2M 0.02%
292,713
+31,710
+12% +$1.39M
AES icon
535
AES
AES
$10.5B
$13.2M 0.02%
918,939
-168,348
-15% -$2.37M
ESTC icon
536
Elastic
ESTC
$9.01B
$13.1M 0.02%
174,301
+122,735
+238% +$10M
FITB
537
Fifth Third Bancorp
FITB
$52.7B
$13.1M 0.02%
280,563
+15,085
+6% +$664K
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13.1M 0.02%
93,790
+21,369
+30% +$2.97M
AER icon
539
AerCap
AER
$24B
$13M 0.02%
90,745
+2,384
+3% +$316K
SSNC icon
540
SS&C Technologies
SSNC
$19.1B
$13M 0.02%
148,927
+70,809
+91% +$6.04M
DDOG icon
541
Datadog
DDOG
$91.7B
$13M 0.02%
95,605
-3,724
-4% -$588K
AIG icon
542
American International
AIG
$40.1B
$13M 0.02%
151,937
-24,452
-14% -$1.96M
MTG icon
543
MGIC Investment
MTG
$6.39B
$13M 0.02%
444,015
+146,185
+49% +$4.11M
HFXI icon
544
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$13M 0.02%
399,401
-180,420
-31% -$5.78M
ROK icon
545
Rockwell Automation
ROK
$49.9B
$12.9M 0.02%
33,167
+3,510
+12% +$1.32M
TRNO icon
546
Terreno Realty
TRNO
$7.43B
$12.9M 0.02%
219,469
+33,999
+18% +$2.05M
ED icon
547
Consolidated Edison
ED
$40.2B
$12.8M 0.02%
128,858
+12,707
+11% +$1.26M
ROKU icon
548
Roku
ROKU
$23.4B
$12.7M 0.02%
117,452
+4,758
+4% +$483K
EXAS
549
DELISTED
Exact Sciences
EXAS
$12.7M 0.02%
125,318
+64,140
+105% +$5.15M
COR icon
550
Cencora
COR
$59.9B
$12.7M 0.02%
37,604
+1,361
+4% +$464K
20 21
22
23 24

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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.