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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
MELI icon
651
Mercado Libre
MELI
$93.5B
$9.67M 0.01%
4,799
+409
+9% +$859K
AX icon
652
Axos Financial
AX
$5.8B
$9.65M 0.01%
112,014
+98,235
+713% +$8.09M
KMX icon
653
CarMax
KMX
$8.5B
$9.63M 0.01%
249,274
+149,911
+151% +$6M
DHI icon
654
D.R. Horton
DHI
$41.6B
$9.63M 0.01%
66,850
+23,304
+54% +$3.55M
FNF icon
655
Fidelity National Financial
FNF
$13.3B
$9.62M 0.01%
176,233
+63,808
+57% +$3.63M
NMFC icon
656
New Mountain Finance
NMFC
$730M
$9.6M 0.01%
1,042,196
-1,029,828
-50% -$9.71M
PRDO icon
657
Perdoceo Education
PRDO
$2B
$9.54M 0.01%
325,400
+291,994
+874% +$9.23M
DUOL icon
658
Duolingo
DUOL
$6.21B
$9.54M 0.01%
54,336
-18,682
-26% -$4.4M
APA icon
659
APA Corp
APA
$14.2B
$9.54M 0.01%
389,851
-72,286
-16% -$1.75M
CLX icon
660
Clorox
CLX
$12.8B
$9.5M 0.01%
94,251
+39,936
+74% +$4.34M
MCHP icon
661
Microchip Technology
MCHP
$43B
$9.5M 0.01%
149,026
+10,233
+7% +$631K
ANGI icon
662
Angi Inc
ANGI
$191M
$9.47M 0.01%
732,683
+665,904
+997% +$8.58M
HSBC icon
663
HSBC
HSBC
$357B
$9.46M 0.01%
120,252
+12,212
+11% +$873K
UCON icon
664
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.46M 0.01%
375,796
-13,304
-3% -$335K
RY icon
665
Royal Bank of Canada
RY
$301B
$9.44M 0.01%
55,378
+4,864
+10% +$747K
MDB icon
666
MongoDB
MDB
$37B
$9.42M 0.01%
22,451
+9,737
+77% +$3.54M
WLK icon
667
Westlake Corp
WLK
$10.2B
$9.4M 0.01%
127,095
+44,016
+53% +$3.13M
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17.6B
$9.39M 0.01%
94,353
-1,874
-2% -$186K
CAH icon
669
Cardinal Health
CAH
$54.7B
$9.37M 0.01%
45,599
+10,617
+30% +$2M
EOG icon
670
EOG Resources
EOG
$74.8B
$9.36M 0.01%
89,119
-13,069
-13% -$1.4M
BNOV icon
671
Innovator US Equity Buffer ETF November
BNOV
$213M
$9.32M 0.01%
209,607
+156,363
+294% +$6.88M
GL icon
672
Globe Life
GL
$14.1B
$9.31M 0.01%
66,600
-4,311
-6% -$584K
JHG
673
DELISTED
Janus Henderson
JHG
$9.3M 0.01%
195,487
+69,012
+55% +$3.05M
RACE icon
674
Ferrari
RACE
$72.9B
$9.3M 0.01%
25,158
-2,301
-8% -$921K
TDG icon
675
TransDigm Group
TDG
$69.5B
$9.24M 0.01%
6,948
+121
+2% +$159K
25 26
27
28 29

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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.