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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
AMKR icon
901
Amkor Technology
AMKR
$14.7B
$5.2M 0.01%
131,646
-6,416
-5% -$228K
HST icon
902
Host Hotels & Resorts
HST
$15.7B
$5.19M 0.01%
292,878
+63,097
+27% +$1.09M
DB icon
903
Deutsche Bank
DB
$72.5B
$5.19M 0.01%
134,613
+4,510
+3% +$163K
DECK icon
904
Deckers Outdoor
DECK
$12.7B
$5.19M 0.01%
50,057
+40,104
+403% +$3.76M
TTC icon
905
Toro Company
TTC
$9.37B
$5.15M 0.01%
65,375
-6,003
-8% -$444K
BLV icon
906
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.14M 0.01%
+73,975
New +$5.23M
CG icon
907
Carlyle Group
CG
$17.6B
$5.14M 0.01%
86,922
+2,812
+3% +$160K
GDDY icon
908
GoDaddy
GDDY
$12B
$5.13M 0.01%
41,376
+12,186
+42% +$1.58M
VCEB icon
909
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$5.13M 0.01%
80,648
+12,215
+18% +$782K
CATH icon
910
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.13M 0.01%
62,337
– –
MHK icon
911
Mohawk Industries
MHK
$9.49B
$5.1M 0.01%
46,675
+3,830
+9% +$440K
DPZ icon
912
Domino's
DPZ
$11.5B
$5.1M 0.01%
12,225
+921
+8% +$384K
SEG
913
Seaport Entertainment Group
SEG
$355M
$5.09M 0.01%
257,222
-2,723
-1% -$61K
QYLD icon
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.07M 0.01%
287,437
-44,413
-13% -$773K
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$15.1B
$5.07M 0.01%
23,602
+2,285
+11% +$478K
AGO icon
916
Assured Guaranty
AGO
$3.38B
$5.06M 0.01%
56,267
-106,348
-65% -$9.17M
CNXC icon
917
Concentrix
CNXC
$1.49B
$5.05M 0.01%
121,522
-18,249
-13% -$740K
FTV icon
918
Fortive
FTV
$18.6B
$5.03M 0.01%
91,193
+11,123
+14% +$577K
SKY icon
919
Champion Homes
SKY
$5.13B
$5.03M 0.01%
59,551
+1,220
+2% +$96.1K
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$5.03M 0.01%
77,577
+1,108
+1% +$69.6K
NWG icon
921
NatWest
NWG
$76B
$5M 0.01%
285,971
+8,116
+3% +$129K
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.73B
$5M 0.01%
223,912
+71,674
+47% +$1.51M
FNDF icon
923
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$4.99M 0.01%
110,429
+421
+0.4% +$18.6K
WBD icon
924
Warner Bros
WBD
$70.2B
$4.99M 0.01%
173,001
-37,306
-18% -$872K
ET icon
925
Energy Transfer Partners
ET
$72.5B
$4.98M 0.01%
301,759
-55,445
-16% -$923K
35 36
37
38 39

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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.