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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
CDNS icon
826
Cadence Design Systems
CDNS
$89.5B
$6.41M 0.01%
20,510
-2,013
-9% -$657K
IBN icon
827
ICICI Bank
IBN
$107B
$6.4M 0.01%
214,699
-4,239
-2% -$130K
GWRE icon
828
Guidewire Software
GWRE
$14.6B
$6.4M 0.01%
31,825
-7,939
-20% -$1.76M
ACGL icon
829
Arch Capital
ACGL
$33.7B
$6.38M 0.01%
66,501
+22,229
+50% +$2.03M
P
830
Everpure Inc
P
$39.3B
$6.35M 0.01%
94,742
+45,171
+91% +$3.77M
CSIQ icon
831
Canadian Solar
CSIQ
$1.03B
$6.31M 0.01%
265,511
-98,375
-27% -$2.14M
LXU icon
832
LSB Industries
LXU
$737M
$6.31M 0.01%
742,205
-1,579
-0.2% -$13.9K
XLRE icon
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$6.3M 0.01%
156,125
+122,162
+360% +$5.03M
CHWY icon
834
Chewy
CHWY
$9.18B
$6.24M 0.01%
188,710
+16,507
+10% +$573K
OKE icon
835
Oneok
OKE
$59.9B
$6.2M 0.01%
84,408
+11,347
+16% +$804K
BF.A icon
836
Brown-Forman Class A
BF.A
$13.3B
$6.2M 0.01%
235,602
-13,022
-5% -$363K
AL
837
DELISTED
Air Lease Corp
AL
$6.19M 0.01%
96,398
+16,952
+21% +$1.08M
MTD icon
838
Mettler-Toledo International
MTD
$28.4B
$6.16M 0.01%
4,421
+668
+18% +$933K
CSGP icon
839
CoStar Group
CSGP
$13.1B
$6.16M 0.01%
91,547
+27,077
+42% +$1.92M
MSI icon
840
Motorola Solutions
MSI
$77.2B
$6.12M 0.01%
15,974
-428
-3% -$172K
O icon
841
Realty Income
O
$59.4B
$6.09M 0.01%
108,105
-5,268
-5% -$305K
EFAX icon
842
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$6.09M 0.01%
120,644
+5,941
+5% +$295K
COIN icon
843
Coinbase
COIN
$39.2B
$6.07M 0.01%
26,856
+4,666
+21% +$1.39M
NET icon
844
Cloudflare
NET
$112B
$6.05M 0.01%
30,701
-2,835
-8% -$600K
B
845
Barrick Mining
B
$68.5B
$6.05M 0.01%
138,922
-7,637
-5% -$287K
AMLP icon
846
Alerian MLP ETF
AMLP
$13.2B
$6.05M 0.01%
128,663
+20,383
+19% +$954K
USFR icon
847
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.04M 0.01%
120,041
-28,533
-19% -$1.44M
ASH icon
848
Ashland
ASH
$3.38B
$6.02M 0.01%
102,524
-20,449
-17% -$1.08M
TDY icon
849
Teledyne Technologies
TDY
$31.5B
$6.01M 0.01%
11,777
-4,423
-27% -$2.33M
PNR icon
850
Pentair
PNR
$10.6B
$6.01M 0.01%
57,668
-8,873
-13% -$948K
32 33
34
35 36

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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.