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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
AVB icon
726
AvalonBay Communities
AVB
$26.3B
$8.26M 0.01%
45,575
-9,122
-17% -$1.66M
MGM icon
727
MGM Resorts International
MGM
$11.1B
$8.25M 0.01%
226,136
+33,981
+18% +$1.15M
COWZ icon
728
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.23M 0.01%
136,820
-34,938
-20% -$2.05M
EVRG icon
729
Evergy
EVRG
$19.4B
$8.2M 0.01%
113,096
-6,304
-5% -$478K
AIZ icon
730
Assurant
AIZ
$13.9B
$8.18M 0.01%
33,945
+13,576
+67% +$3.03M
CTSH icon
731
Cognizant
CTSH
$26.5B
$8.16M 0.01%
98,343
+7,625
+8% +$570K
CHDN icon
732
Churchill Downs
CHDN
$6.33B
$8.14M 0.01%
71,563
-212
-0.3% -$22K
UNM icon
733
Unum
UNM
$14.8B
$8.08M 0.01%
104,281
-14,188
-12% -$1.09M
IBB icon
734
iShares Biotechnology ETF
IBB
$9.73B
$8.08M 0.01%
47,882
+1,681
+4% +$273K
PEGA icon
735
Pegasystems
PEGA
$5.31B
$8.07M 0.01%
135,188
-7,309
-5% -$428K
GAP
736
The Gap Inc
GAP
$7.42B
$8.07M 0.01%
315,220
+52,383
+20% +$1.27M
JPEM icon
737
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$8.07M 0.01%
132,839
-11,963
-8% -$719K
DOCU
738
DocuSign
DOCU
$11.8B
$8.05M 0.01%
117,703
+8,101
+7% +$560K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.6B
$8.04M 0.01%
63,511
+2,790
+5% +$350K
LDOS icon
740
Leidos
LDOS
$18B
$8.03M 0.01%
44,531
-2,403
-5% -$455K
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8.02M 0.01%
343,887
+23,834
+7% +$498K
GSEW icon
742
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$7.98M 0.01%
93,800
-1,182
-1% -$100K
VTR icon
743
Ventas
VTR
$46.9B
$7.98M 0.01%
103,094
+44,099
+75% +$3.33M
BFAM icon
744
Bright Horizons
BFAM
$3.75B
$7.97M 0.01%
78,582
+27,248
+53% +$2.75M
HEFA icon
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$7.92M 0.01%
191,536
+3,241
+2% +$133K
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$16.3B
$7.91M 0.01%
82,905
+31,619
+62% +$2.9M
AEM icon
747
Agnico Eagle Mines
AEM
$94.4B
$7.91M 0.01%
46,653
+3,992
+9% +$671K
MTB icon
748
M&T Bank
MTB
$36.7B
$7.89M 0.01%
39,182
+2,119
+6% +$405K
ESGD icon
749
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.86M 0.01%
82,659
+4,306
+5% +$406K
OGN icon
750
Organon & Co
OGN
$3.6B
$7.83M 0.01%
1,091,714
-562,133
-34% -$4.44M
28 29
30
31 32

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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.