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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
NMIH icon
601
NMI Holdings
NMIH
$3.44B
$11M 0.02%
269,681
-8,049
-3% -$304K
CBRE icon
602
CBRE Group
CBRE
$44.3B
$10.9M 0.02%
67,663
+3,722
+6% +$585K
GCAL
603
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
$10.8M 0.02%
212,866
+42,561
+25% +$2.17M
CW icon
604
Curtiss-Wright
CW
$25.8B
$10.8M 0.02%
19,635
+2,731
+16% +$1.52M
CINF icon
605
Cincinnati Financial
CINF
$26.6B
$10.8M 0.02%
66,160
+17,134
+35% +$2.78M
CPT icon
606
Camden Property Trust
CPT
$11.1B
$10.8M 0.02%
98,003
+5,509
+6% +$573K
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.8M 0.02%
150,573
-6,772
-4% -$471K
JHMM icon
608
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$10.7M 0.02%
163,417
+2,546
+2% +$165K
CALM icon
609
Cal-Maine
CALM
$3.8B
$10.7M 0.02%
134,425
+103,787
+339% +$9.11M
TPL icon
610
Texas Pacific Land
TPL
$24.7B
$10.7M 0.02%
37,229
+845
+2% +$258K
TAP icon
611
Molson Coors Class B
TAP
$7.97B
$10.7M 0.02%
228,503
+25,749
+13% +$1.19M
OSK icon
612
Oshkosh
OSK
$9.44B
$10.7M 0.02%
84,776
-2,307
-3% -$297K
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10.6M 0.02%
256,894
+146,591
+133% +$6.05M
PB icon
614
Prosperity Bancshares
PB
$9.02B
$10.6M 0.02%
153,335
+95,450
+165% +$6.44M
PINS icon
615
Pinterest
PINS
$13.6B
$10.6M 0.02%
409,130
+253,953
+164% +$7.31M
MANH icon
616
Manhattan Associates
MANH
$11.5B
$10.6M 0.02%
61,103
-38,717
-39% -$7.08M
ACMR icon
617
ACM Research
ACMR
$5.6B
$10.6M 0.02%
268,337
+230,594
+611% +$8.59M
SAN icon
618
Banco Santander
SAN
$211B
$10.6M 0.02%
900,485
-41,759
-4% -$443K
G icon
619
Genpact
G
$5.69B
$10.5M 0.02%
225,175
+144,600
+179% +$6.25M
RDNT icon
620
RadNet
RDNT
$6.01B
$10.5M 0.02%
147,383
+687
+0.5% +$53K
ADT icon
621
ADT
ADT
$5.47B
$10.5M 0.02%
1,302,970
+225,357
+21% +$1.87M
SLB icon
622
SLB Ltd
SLB
$79.8B
$10.5M 0.02%
272,315
-32,336
-11% -$1.17M
HAL icon
623
Halliburton
HAL
$28.7B
$10.4M 0.02%
369,325
+58,530
+19% +$1.55M
LRN icon
624
Stride
LRN
$3.46B
$10.4M 0.02%
160,567
+158,858
+9,295% +$14.4M
CARR icon
625
Carrier Global
CARR
$51.8B
$10.4M 0.02%
196,669
+22,191
+13% +$1.23M
23 24
25
26 27

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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.