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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.78B
$12.7M 0.02%
1,020,590
+645,674
+172% +$8.21M
A icon
552
Agilent Technologies
A
$41.9B
$12.6M 0.02%
92,583
-3,148
-3% -$452K
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$12.6M 0.02%
195,639
+192,074
+5,388% +$12.1M
FISV
554
Fiserv Inc
FISV
$28.9B
$12.6M 0.02%
187,516
-305,549
-62% -$25.6M
URBN icon
555
Urban Outfitters
URBN
$6.66B
$12.6M 0.02%
167,271
-1,910
-1% -$135K
UAL icon
556
United Airlines
UAL
$40.7B
$12.5M 0.02%
111,924
+44,399
+66% +$4.49M
MT icon
557
ArcelorMittal
MT
$55.7B
$12.5M 0.02%
274,562
+3,530
+1% +$145K
CORP icon
558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.4M 0.02%
126,335
+75,309
+148% +$7.42M
CPAY icon
559
Corpay
CPAY
$27.4B
$12.4M 0.02%
41,062
+10,441
+34% +$3.03M
WDAY icon
560
Workday
WDAY
$49.1B
$12.3M 0.02%
57,068
-30,658
-35% -$6.97M
SNA icon
561
Snap-on
SNA
$20.9B
$12.2M 0.02%
35,470
-18,053
-34% -$6.17M
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$12.2M 0.02%
268,785
+164,529
+158% +$7.27M
DELL icon
563
Dell
DELL
$317B
$12.2M 0.02%
96,642
-4,225
-4% -$595K
PII icon
564
Polaris
PII
$3.95B
$12.2M 0.02%
192,116
+96,845
+102% +$6.38M
VYMI icon
565
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.1M 0.02%
134,975
+99,927
+285% +$8.68M
CNI icon
566
Canadian National Railway
CNI
$76.7B
$12.1M 0.02%
122,783
-5,420
-4% -$521K
ICSH icon
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.1M 0.02%
238,815
+4,620
+2% +$234K
PCAR icon
568
PACCAR
PCAR
$68.8B
$12.1M 0.02%
110,121
+9,577
+10% +$981K
GH icon
569
Guardant Health
GH
$21.1B
$12.1M 0.02%
117,996
-12,981
-10% -$1.16M
BIIB icon
570
Biogen
BIIB
$31B
$12M 0.02%
68,366
-13,882
-17% -$2.27M
HPQ icon
571
HP
HPQ
$27.5B
$12M 0.02%
539,733
+51,927
+11% +$1.32M
EXPD icon
572
Expeditors International
EXPD
$24.2B
$12M 0.02%
80,443
+2,220
+3% +$302K
SRE icon
573
Sempra
SRE
$56.5B
$12M 0.02%
135,498
+5,469
+4% +$498K
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$260B
$12M 0.02%
754,010
+4,788
+0.6% +$74K
GPC icon
575
Genuine Parts
GPC
$18.6B
$11.9M 0.02%
97,088
-5,557
-5% -$719K
21 22
23
24 25

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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.