We are live on ! Find out more
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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.7B
$9.22M 0.01%
135,438
+47,902
+55% +$3.18M
HSY icon
677
Hershey
HSY
$37B
$9.21M 0.01%
50,599
-991
-2% -$181K
VMC icon
678
Vulcan Materials
VMC
$36.5B
$9.16M 0.01%
32,116
-5,366
-14% -$1.57M
DXCM icon
679
DexCom
DXCM
$33.9B
$9.16M 0.01%
137,986
+17,571
+15% +$1.14M
KFY icon
680
Korn Ferry
KFY
$4.32B
$8.99M 0.01%
136,176
+131,763
+2,986% +$8.86M
TFX icon
681
Teleflex
TFX
$5.81B
$8.97M 0.01%
73,465
-8,722
-11% -$1.06M
KEY icon
682
KeyCorp
KEY
$25B
$8.91M 0.01%
431,457
+160,029
+59% +$2.98M
ING icon
683
ING
ING
$102B
$8.9M 0.01%
317,841
+14,933
+5% +$385K
GSK icon
684
GSK
GSK
$99.2B
$8.89M 0.01%
181,499
-43,651
-19% -$2.04M
D icon
685
Dominion Energy
D
$60.5B
$8.89M 0.01%
151,655
-43,941
-22% -$2.65M
LEN icon
686
Lennar Class A
LEN
$20.9B
$8.88M 0.01%
86,353
-2,124
-2% -$256K
XMMO icon
687
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$8.87M 0.01%
64,079
+2,860
+5% +$391K
AKRE
688
Akre Focus ETF
AKRE
$5.4B
$8.87M 0.01%
+135,420
New +$8.77M
SOFI icon
689
SoFi Technologies
SOFI
$23.6B
$8.86M 0.01%
338,537
-24,049
-7% -$670K
BSEP icon
690
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.84M 0.01%
179,577
+539
+0.3% +$26.2K
VOT icon
691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8.84M 0.01%
31,662
+4,239
+15% +$1.21M
PCOR icon
692
Procore
PCOR
$9.09B
$8.83M 0.01%
121,417
-3,487
-3% -$258K
AA icon
693
Alcoa
AA
$13.2B
$8.77M 0.01%
164,986
+108,373
+191% +$4.43M
ETSY icon
694
Etsy
ETSY
$7.33B
$8.74M 0.01%
157,644
+55,513
+54% +$3.39M
IR icon
695
Ingersoll Rand
IR
$32.3B
$8.68M 0.01%
109,575
-14,843
-12% -$1.17M
BMI icon
696
Badger Meter
BMI
$3.79B
$8.68M 0.01%
49,760
-2,613
-5% -$470K
CHKP icon
697
Check Point Software Technologies
CHKP
$13.4B
$8.67M 0.01%
46,718
+11,138
+31% +$2.15M
SPYX icon
698
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$8.64M 0.01%
153,828
+8,003
+5% +$446K
CCL icon
699
Carnival Corporation Ltd
CCL
$38.5B
$8.64M 0.01%
282,871
+28,603
+11% +$798K
BPOP icon
700
Popular Inc
BPOP
$11.3B
$8.63M 0.01%
69,266
+15,155
+28% +$1.79M
26 27
28
29 30

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.