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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
HAS icon
626
Hasbro
HAS
$13.6B
$10.4M 0.02%
126,421
+37,060
+41% +$2.91M
JPME icon
627
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$10.3M 0.02%
94,460
-4,460
-5% -$482K
GRMN
628
Garmin
GRMN
$59.8B
$10.2M 0.01%
50,435
-24,666
-33% -$5.36M
GDX icon
629
VanEck Gold Miners ETF
GDX
$27.5B
$10.2M 0.01%
119,178
+4,915
+4% +$388K
NYT icon
630
New York Times
NYT
$10.4B
$10.2M 0.01%
146,472
+42,718
+41% +$2.65M
AJG icon
631
Arthur J. Gallagher & Co
AJG
$64.4B
$10.2M 0.01%
39,266
+1,974
+5% +$523K
RGLD icon
632
Royal Gold
RGLD
$19.5B
$10.1M 0.01%
45,374
+2,390
+6% +$474K
RPM icon
633
RPM International
RPM
$14.5B
$10.1M 0.01%
96,885
+15,367
+19% +$1.66M
CNQ icon
634
Canadian Natural Resources
CNQ
$98.9B
$10M 0.01%
296,146
+9,053
+3% +$294K
MTZ icon
635
MasTec
MTZ
$23.9B
$10M 0.01%
46,015
+747
+2% +$157K
TTE icon
636
TotalEnergies
TTE
$196B
$9.98M 0.01%
152,489
-6,457
-4% -$408K
MRVL icon
637
Marvell Technology
MRVL
$199B
$9.93M 0.01%
116,819
+35,366
+43% +$3.1M
BIL icon
638
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.92M 0.01%
108,587
+73,227
+207% +$6.7M
BOCT icon
639
Innovator US Equity Buffer ETF October
BOCT
$290M
$9.91M 0.01%
200,596
+96,946
+94% +$4.73M
SPHQ icon
640
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$9.91M 0.01%
132,085
-452
-0.3% -$33.6K
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.91M 0.01%
102,958
-15,847
-13% -$1.52M
ADUS icon
642
Addus HomeCare
ADUS
$2.17B
$9.86M 0.01%
91,844
-3,110
-3% -$357K
DGS icon
643
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$9.85M 0.01%
172,089
-4,382
-2% -$249K
ES icon
644
Eversource Energy
ES
$27.2B
$9.78M 0.01%
145,231
+2,956
+2% +$208K
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$30.6B
$9.77M 0.01%
24,578
-2,851
-10% -$1.26M
MAS icon
646
Masco
MAS
$14.7B
$9.7M 0.01%
152,884
+6,314
+4% +$410K
VIGI icon
647
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$9.69M 0.01%
105,962
+87,900
+487% +$7.95M
MKL icon
648
Markel Group
MKL
$22.9B
$9.69M 0.01%
4,507
+96
+2% +$194K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.69M 0.01%
70,732
+15,380
+28% +$2.15M
IWV icon
650
iShares Russell 3000 ETF
IWV
$20.5B
$9.68M 0.01%
25,026
+3,096
+14% +$1.19M
24 25
26
27 28

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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.