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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
FNB icon
801
FNB Corp
FNB
$6.93B
$7.06M 0.01%
412,780
+255,713
+163% +$4.18M
TECH icon
802
Bio-Techne
TECH
$11.3B
$7.05M 0.01%
119,956
-26,894
-18% -$1.63M
UHS icon
803
Universal Health Services
UHS
$10B
$7M 0.01%
32,109
+1,156
+4% +$256K
FANG icon
804
Diamondback Energy
FANG
$56.7B
$6.91M 0.01%
45,988
+3,082
+7% +$455K
NXPI icon
805
NXP Semiconductors
NXPI
$59.2B
$6.87M 0.01%
31,650
-47
-0.1% -$10.1K
WWD icon
806
Woodward
WWD
$21.9B
$6.82M 0.01%
22,546
+2,535
+13% +$698K
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.39B
$6.8M 0.01%
75,119
+35,299
+89% +$3.1M
DAR icon
808
Darling Ingredients
DAR
$10.6B
$6.75M 0.01%
187,635
-9,728
-5% -$329K
ORI icon
809
Old Republic International
ORI
$10.3B
$6.74M 0.01%
147,748
+27,602
+23% +$1.2M
BHP icon
810
BHP
BHP
$220B
$6.73M 0.01%
111,504
-7,143
-6% -$406K
HYG icon
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.72M 0.01%
83,318
-7,891
-9% -$636K
WTS icon
812
Watts Water Technologies
WTS
$12.8B
$6.72M 0.01%
24,328
+7,031
+41% +$1.94M
SEB icon
813
Seaboard Corp
SEB
$4.18B
$6.71M 0.01%
1,510
+23
+2% +$91K
BCS icon
814
Barclays
BCS
$94.7B
$6.71M 0.01%
263,718
+12,135
+5% +$269K
TRMB icon
815
Trimble
TRMB
$13.4B
$6.71M 0.01%
85,635
-2,364
-3% -$188K
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.69M 0.01%
76,766
+26,973
+54% +$2.41M
BAUG icon
817
Innovator US Equity Buffer ETF August
BAUG
$204M
$6.66M 0.01%
133,106
-1,109
-0.8% -$54.8K
RMD icon
818
ResMed
RMD
$32.6B
$6.66M 0.01%
27,642
-16,610
-38% -$4.25M
POR icon
819
Portland General Electric
POR
$5.97B
$6.64M 0.01%
138,427
+10,626
+8% +$502K
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.58M 0.01%
38,688
+1,968
+5% +$302K
JSTC icon
821
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$6.51M 0.01%
320,980
– –
RSG icon
822
Republic Services
RSG
$65.7B
$6.43M 0.01%
30,333
-13,593
-31% -$2.93M
AI icon
823
C3.ai
AI
$1.54B
$6.43M 0.01%
476,729
-715
-0.1% -$11.4K
XCEM icon
824
Columbia EM Core ex-China ETF
XCEM
$2.06B
$6.42M 0.01%
167,327
-265,622
-61% -$10.1M
PCTY icon
825
Paylocity
PCTY
$7.87B
$6.42M 0.01%
42,090
+13,981
+50% +$2.08M
31 32
33
34 35

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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.