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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
SNV
926
DELISTED
Synovus
SNV
$4.97M 0.01%
99,387
+28,893
+41% +$1.39M
MTSI icon
927
MACOM Technology Solutions
MTSI
$24.2B
$4.96M 0.01%
28,942
+6,713
+30% +$1.07M
BIP icon
928
Brookfield Infrastructure Partners
BIP
$18.3B
$4.95M 0.01%
142,539
+19
+0% +$662
CHTR icon
929
Charter Communications
CHTR
$18.4B
$4.95M 0.01%
23,716
-22,674
-49% -$5.1M
QUS icon
930
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.95M 0.01%
28,420
+881
+3% +$152K
TD icon
931
Toronto Dominion Bank
TD
$205B
$4.93M 0.01%
52,376
-12,130
-19% -$1.02M
KHC icon
932
Kraft Heinz
KHC
$30.3B
$4.92M 0.01%
202,736
-327,341
-62% -$8.14M
USXF icon
933
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$4.85M 0.01%
84,207
+16,387
+24% +$943K
CGNX icon
934
Cognex
CGNX
$11B
$4.85M 0.01%
134,695
-42,175
-24% -$1.71M
NVR icon
935
NVR
NVR
$16.8B
$4.84M 0.01%
664
+189
+40% +$1.41M
LOPE icon
936
Grand Canyon Education
LOPE
$3.76B
$4.84M 0.01%
29,088
+4,248
+17% +$768K
AAAU icon
937
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$4.83M 0.01%
113,504
+5
+0% +$205
SUSA icon
938
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$4.83M 0.01%
34,641
+5,063
+17% +$699K
EXR icon
939
Extra Space Storage
EXR
$31.2B
$4.83M 0.01%
37,055
-26,158
-41% -$3.57M
JKHY icon
940
Jack Henry & Associates
JKHY
$10.9B
$4.81M 0.01%
26,366
-27,423
-51% -$4.57M
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.8M 0.01%
79,322
+1,200
+2% +$71.9K
LYV icon
942
Live Nation Entertainment
LYV
$43.9B
$4.8M 0.01%
33,672
-1,878
-5% -$270K
BIDD
943
iShares International Dividend Active ETF
BIDD
$423M
$4.78M 0.01%
+165,805
New +$4.71M
FDMO icon
944
Fidelity Momentum Factor ETF
FDMO
$940M
$4.77M 0.01%
56,849
-765
-1% -$63.9K
KEYS icon
945
Keysight
KEYS
$61.1B
$4.77M 0.01%
23,464
+2,215
+10% +$411K
HRB icon
946
H&R Block
HRB
$6.83B
$4.76M 0.01%
109,330
+5,483
+5% +$256K
CGGR icon
947
Capital Group Growth ETF
CGGR
$25.1B
$4.76M 0.01%
106,983
+45,294
+73% +$2M
WST icon
948
West Pharmaceutical
WST
$24.6B
$4.76M 0.01%
17,285
+2,993
+21% +$819K
OVV icon
949
Ovintiv
OVV
$17.4B
$4.72M 0.01%
120,371
-95,734
-44% -$3.71M
TW icon
950
Tradeweb Markets
TW
$22.4B
$4.72M 0.01%
43,863
+27,930
+175% +$3M
36 37
38
39 40

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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.