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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$247M 0.36%
4,882,933
-210,011
-4% -$10.6M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$246M 0.36%
9,291,730
+936,063
+11% +$25.1M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$238M 0.35%
411,042
+201,956
+97% +$114M
BAC icon
54
Bank of America
BAC
$451B
$235M 0.34%
4,269,266
+171,099
+4% +$9.04M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$233M 0.34%
1,954,658
+108,210
+6% +$13M
ORCL icon
56
Oracle
ORCL
$441B
$231M 0.34%
1,183,991
+118,265
+11% +$28.2M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$230M 0.34%
3,124,733
+341,777
+12% +$24.9M
MA icon
58
Mastercard
MA
$498B
$230M 0.33%
402,032
+9,829
+3% +$5.49M
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$223M 0.33%
2,886,258
+199,045
+7% +$15.2M
RTX icon
60
RTX Corp
RTX
$299B
$221M 0.32%
1,207,620
+79,950
+7% +$13.9M
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$221M 0.32%
4,835,530
+234,402
+5% +$10.5M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220M 0.32%
2,657,363
+40,213
+2% +$3.33M
ITW icon
63
Illinois Tool Works
ITW
$82.5B
$207M 0.3%
841,877
-80,560
-9% -$20.1M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203M 0.3%
4,039,189
-175,795
-4% -$8.85M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$203M 0.3%
3,569,519
+96,955
+3% +$5.45M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$199M 0.29%
770,780
+119,995
+18% +$30.7M
ABT icon
67
Abbott
ABT
$193B
$198M 0.29%
1,579,648
+49,320
+3% +$6.28M
CSCO icon
68
Cisco
CSCO
$437B
$198M 0.29%
2,566,130
+50,337
+2% +$3.74M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$193M 0.28%
3,599,061
+340,165
+10% +$18.5M
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$18.5B
$190M 0.28%
2,511,491
+239,687
+11% +$17.6M
VGT icon
71
Vanguard Information Technology ETF
VGT
$150B
$190M 0.28%
2,015,456
-35,368
-2% -$3.36M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$189M 0.27%
857,698
+188,735
+28% +$41.2M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$186M 0.27%
2,253,005
+28,340
+1% +$2.33M
CVX icon
74
Chevron
CVX
$394B
$184M 0.27%
1,204,393
-81,432
-6% -$12.4M
APH icon
75
Amphenol
APH
$206B
$183M 0.27%
1,352,810
-130,343
-9% -$17.4M
1 2
3
4 5

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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.