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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
WTM icon
776
White Mountains Insurance
WTM
$5.1B
$7.36M 0.01%
3,543
+1,603
+83% +$3.13M
MRP
777
Millrose Properties Inc
MRP
$5.04B
$7.34M 0.01%
245,839
+37,062
+18% +$1.16M
MTCH icon
778
Match Group
MTCH
$8.71B
$7.33M 0.01%
226,894
-30,274
-12% -$995K
FELC icon
779
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$7.32M 0.01%
191,822
+247
+0.1% +$9.31K
DGX icon
780
Quest Diagnostics
DGX
$25.9B
$7.31M 0.01%
42,100
+1,588
+4% +$289K
IDT icon
781
IDT Corp
IDT
$1.66B
$7.28M 0.01%
142,191
-3,005
-2% -$151K
GSLC icon
782
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.26M 0.01%
54,843
+11,612
+27% +$1.52M
GWX icon
783
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$7.24M 0.01%
177,262
+10
+0% +$402
HEI.A icon
784
HEICO Corp Class A
HEI.A
$38.4B
$7.23M 0.01%
28,629
-1,385
-5% -$342K
HLT icon
785
Hilton Worldwide
HLT
$73.6B
$7.23M 0.01%
25,153
+6,479
+35% +$1.76M
NTNX icon
786
Nutanix
NTNX
$18B
$7.22M 0.01%
139,627
-17,302
-11% -$1.06M
IIIN icon
787
Insteel Industries
IIIN
$631M
$7.21M 0.01%
227,786
-3,047
-1% -$99.4K
GNRC icon
788
Generac Holdings
GNRC
$12.9B
$7.21M 0.01%
52,897
-7,616
-13% -$1.23M
TM icon
789
Toyota
TM
$226B
$7.2M 0.01%
33,649
+3,441
+11% +$698K
WCC
790
WESCO International
WCC
$17.6B
$7.2M 0.01%
29,427
+1,661
+6% +$407K
FIVE icon
791
Five Below
FIVE
$13.5B
$7.19M 0.01%
38,152
+19,251
+102% +$3.13M
TIP icon
792
iShares TIPS Bond ETF
TIP
$14.7B
$7.17M 0.01%
65,199
+17,563
+37% +$1.95M
DLR icon
793
Digital Realty Trust
DLR
$74.1B
$7.15M 0.01%
46,198
+1,143
+3% +$188K
MAA icon
794
Mid-America Apartment Communities
MAA
$15.5B
$7.14M 0.01%
51,429
+38,082
+285% +$5.07M
NTAP icon
795
NetApp
NTAP
$40.6B
$7.13M 0.01%
66,618
+8,890
+15% +$1.02M
BDEC icon
796
Innovator US Equity Buffer ETF December
BDEC
$223M
$7.13M 0.01%
143,895
+20,300
+16% +$989K
RBC icon
797
RBC Bearings
RBC
$17.7B
$7.11M 0.01%
15,849
+5,349
+51% +$2.27M
BJUN icon
798
Innovator US Equity Buffer ETF June
BJUN
$323M
$7.08M 0.01%
151,580
+448
+0.3% +$20.7K
IFF icon
799
International Flavors & Fragrances
IFF
$21.5B
$7.07M 0.01%
104,982
+60,683
+137% +$3.93M
PTEN icon
800
Patterson-UTI
PTEN
$4.34B
$7.07M 0.01%
1,157,404
-98,023
-8% -$585K
30 31
32
33 34

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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.