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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
TPYP icon
701
Tortoise North American Pipeline ETF
TPYP
$886M
$8.61M 0.01%
243,957
-937
-0.4% -$33.1K
PRF icon
702
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.6M 0.01%
183,306
-3,745
-2% -$172K
HPE icon
703
Hewlett Packard
HPE
$77.7B
$8.56M 0.01%
356,202
+136,088
+62% +$3.21M
EFG icon
704
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.54M 0.01%
74,527
-3,950
-5% -$453K
BN icon
705
Brookfield
BN
$107B
$8.53M 0.01%
185,816
+22,310
+14% +$1.02M
PEG icon
706
Public Service Enterprise Group
PEG
$37.9B
$8.52M 0.01%
106,099
-2,113
-2% -$172K
ATO icon
707
Atmos Energy
ATO
$28.7B
$8.5M 0.01%
50,696
-12,465
-20% -$2.16M
CASH icon
708
Pathward Financial
CASH
$1.8B
$8.48M 0.01%
+119,497
New +$8.57M
FRT icon
709
Federal Realty Investment Trust
FRT
$10.3B
$8.46M 0.01%
83,910
+47,259
+129% +$4.65M
IMO icon
710
Imperial Oil
IMO
$64.5B
$8.41M 0.01%
97,410
+11,140
+13% +$1.01M
APG icon
711
APi Group
APG
$19B
$8.39M 0.01%
219,399
+105,178
+92% +$3.89M
RCL icon
712
Royal Caribbean
RCL
$81.6B
$8.38M 0.01%
30,037
-7,934
-21% -$2.24M
WFG icon
713
West Fraser Timber
WFG
$5.54B
$8.37M 0.01%
137,032
-3,072
-2% -$192K
TSLX icon
714
Sixth Street Specialty
TSLX
$1.78B
$8.36M 0.01%
384,767
-25,201
-6% -$550K
SPMD icon
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$8.36M 0.01%
144,296
+16,129
+13% +$926K
BJUL icon
716
Innovator US Equity Buffer ETF July
BJUL
$354M
$8.34M 0.01%
164,201
-9,315
-5% -$466K
ADPT icon
717
Adaptive Biotechnologies
ADPT
$3.94B
$8.33M 0.01%
512,869
+80,331
+19% +$1.31M
TFLO icon
718
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.32M 0.01%
164,899
-32,523
-16% -$1.64M
JPC icon
719
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.32M 0.01%
1,025,620
+27,078
+3% +$220K
DINO icon
720
HF Sinclair
DINO
$16.7B
$8.31M 0.01%
180,340
+25,297
+16% +$1.3M
CPRT icon
721
Copart
CPRT
$29.3B
$8.31M 0.01%
212,230
-151,846
-42% -$6.3M
CFLT
722
DELISTED
Confluent
CFLT
$8.3M 0.01%
274,456
+91,402
+50% +$2.24M
SMFG icon
723
Sumitomo Mitsui Financial
SMFG
$167B
$8.29M 0.01%
429,101
-22,164
-5% -$384K
MET icon
724
MetLife
MET
$62.1B
$8.29M 0.01%
104,986
-21,465
-17% -$1.7M
VLUE icon
725
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$8.27M 0.01%
60,454
-4,624
-7% -$607K
27 28
29
30 31

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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.