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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
VTRS icon
751
Viatris
VTRS
$18.6B
$7.83M 0.01%
628,703
+29,793
+5% +$321K
DD icon
752
DuPont de Nemours
DD
$19.8B
$7.74M 0.01%
64,207
-75,347
-54% -$8.48M
XMTR icon
753
Xometry
XMTR
$5.52B
$7.73M 0.01%
129,989
-4,472
-3% -$252K
HUM icon
754
Humana
HUM
$46.7B
$7.7M 0.01%
30,072
-11,916
-28% -$3.12M
DYNF icon
755
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$7.7M 0.01%
126,589
-8,811
-7% -$530K
SHYG icon
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.68M 0.01%
+179,120
New +$7.69M
FDS icon
757
Factset
FDS
$10.1B
$7.66M 0.01%
26,398
+20,551
+351% +$5.77M
ADM icon
758
Archer Daniels Midland
ADM
$38.8B
$7.65M 0.01%
133,118
-146,698
-52% -$8.77M
PAUG icon
759
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$7.65M 0.01%
176,945
-111,207
-39% -$4.75M
LKQ icon
760
LKQ Corp
LKQ
$6.43B
$7.64M 0.01%
253,022
+218,219
+627% +$6.58M
NUE icon
761
Nucor
NUE
$61B
$7.62M 0.01%
46,720
+4,291
+10% +$645K
GTLB icon
762
GitLab
GTLB
$7.2B
$7.59M 0.01%
202,330
+181,999
+895% +$7.88M
FERG icon
763
Ferguson
FERG
$47.4B
$7.57M 0.01%
34,003
+1,271
+4% +$304K
PIPR icon
764
Piper Sandler
PIPR
$5.41B
$7.56M 0.01%
89,064
+43,460
+95% +$3.67M
HUBS icon
765
HubSpot
HUBS
$11.2B
$7.56M 0.01%
18,843
-320
-2% -$133K
EA
766
DELISTED
Electronic Arts
EA
$7.53M 0.01%
36,852
-31
-0.1% -$6.26K
CHD icon
767
Church & Dwight Co
CHD
$24B
$7.52M 0.01%
89,697
+27,253
+44% +$2.33M
DFAU icon
768
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.5M 0.01%
160,351
+13,846
+9% +$642K
PLMR icon
769
Palomar
PLMR
$3.37B
$7.48M 0.01%
55,495
-14,340
-21% -$1.75M
SHEN icon
770
Shenandoah Telecom
SHEN
$735M
$7.44M 0.01%
643,172
+13,273
+2% +$157K
SBAC icon
771
SBA Communications
SBAC
$19.6B
$7.41M 0.01%
38,313
+5,374
+16% +$1.04M
UBS icon
772
UBS Group
UBS
$176B
$7.4M 0.01%
159,789
-4,849
-3% -$196K
ALGN icon
773
Align Technology
ALGN
$12.9B
$7.39M 0.01%
47,352
+21,146
+81% +$3.03M
ALSN icon
774
Allison Transmission
ALSN
$10.4B
$7.38M 0.01%
75,398
-80
-0.1% -$7.01K
WCN
775
Waste Connections
WCN
$41.8B
$7.37M 0.01%
42,036
+26,703
+174% +$4.61M
29 30
31
32 33

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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.