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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
(+11%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$5.66B
| $5.93M | 0.01% |
85,406
+15,531
| +22% | +$1.05M |
|
852
OneMain Financial
OMF
$7.56B
| $5.91M | 0.01% |
87,501
+21,347
| +32% | +$1.3M |
|
853
Toast
TOST
$20.1B
| $5.91M | 0.01% |
166,312
+82,505
| +98% | +$2.97M |
|
854
Fluor
FLR
$7B
| $5.89M | 0.01% |
148,509
+57,529
| +63% | +$2.55M |
|
855
Sanofi
SNY
$105B
| $5.88M | 0.01% |
121,313
-23,369
| -16% | -$1.16M |
|
856
Aramark
ARMK
$16.4B
| $5.87M | 0.01% |
159,210
+79,090
| +99% | +$3.02M |
|
857
Dollar Tree
DLTR
$24.9B
| $5.86M | 0.01% |
47,674
-1,147
| -2% | -$123K |
|
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.85M | 0.01% |
124,840
+5,938
| +5% | +$277K |
|
859
Entergy
ETR
$50.3B
| $5.79M | 0.01% |
62,672
-2,468
| -4% | -$234K |
|
860
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $5.74M | 0.01% |
28,024
+2,173
| +8% | +$440K |
|
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.74M | 0.01% |
89,555
-1,537
| -2% | -$99.2K |
|
862
Zimmer Biomet
ZBH
$19.2B
| $5.71M | 0.01% |
63,489
-566
| -0.9% | -$53.7K |
|
863
RELX
RELX
$60B
| $5.71M | 0.01% |
141,224
+1,381
| +1% | +$59K |
|
864
Hanover Insurance
THG
$7.84B
| $5.65M | 0.01% |
30,940
+9,638
| +45% | +$1.73M |
|
865
Armstrong World Industries
AWI
$7.7B
| $5.64M | 0.01% |
29,497
-10,410
| -26% | -$1.99M |
|
866
Mizuho Financial
MFG
$132B
| $5.63M | 0.01% |
769,386
-226,357
| -23% | -$1.55M |
|
867
Burlington
BURL
$21.9B
| $5.62M | 0.01% |
19,473
+8,536
| +78% | +$2.32M |
|
868
WEX
WEX
$6.54B
| $5.62M | 0.01% |
37,755
+32,414
| +607% | +$4.88M |
|
869
Allegion
ALLE
$14B
| $5.62M | 0.01% |
35,320
+6,928
| +24% | +$1.15M |
|
870
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.59M | 0.01% |
128,148
+65,902
| +106% | +$2.83M |
|
871
Valley National Bancorp
VLY
$8.29B
| $5.59M | 0.01% |
478,203
+107,309
| +29% | +$1.19M |
|
872
UGI
UGI
$7.59B
| $5.58M | 0.01% |
149,130
+12,900
| +9% | +$457K |
|
873
WEC Energy
WEC
$36B
| $5.56M | 0.01% |
52,699
-1,000
| -2% | -$111K |
|
874
Rio Tinto
RIO
$156B
| $5.54M | 0.01% |
69,246
+778
| +1% | +$56K |
|
875
Packaging Corp of America
PKG
$22.8B
| $5.53M | 0.01% |
26,820
-10,376
| -28% | -$2.11M |
|
Similar funds
CBU
QCM
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.