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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
+$5.39B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 44.03% |
| 2 | Technology | 17.89% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$360B
| $181M | 0.26% |
1,719,450
+9,824
| +0.6% | +$922K |
2017 Q1
35 quarters
|
|
77
Palo Alto Networks
PANW
$280B
| $175M | 0.25% |
949,186
+48,252
| +5% | +$9.73M |
2020 Q3
21 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $174M | 0.25% |
438,250
+9,702
| +2% | +$3.71M |
2019 Q3
25 quarters
|
|
79
Vanguard Extended Market ETF
VXF
$29.5B
| $170M | 0.25% |
811,830
+99,417
| +14% | +$20.9M |
2021 Q4
16 quarters
|
|
80
TSMC
TSM
$2.14T
| $168M | 0.24% |
552,566
-7,511
| -1% | -$2.2M |
2020 Q3
21 quarters
|
|
81
Goldman Sachs
GS
$257B
| $164M | 0.24% |
186,287
+5,986
| +3% | +$4.88M |
2024 Q1
7 quarters
|
|
82
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $164M | 0.24% |
5,437,844
+1,495
| +0% | +$44.6K |
2022 Q4
12 quarters
|
|
83
Schwab International Equity ETF
SCHF
$66.8B
| $161M | 0.23% |
6,703,358
+16,837
| +0.3% | +$400K |
2019 Q2
26 quarters
|
|
84
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $158M | 0.23% |
3,995,456
-43,011
| -1% | -$1.68M |
2021 Q2
18 quarters
|
|
85
Blackrock
BLK
$176B
| $158M | 0.23% |
147,415
+8,343
| +6% | +$9.12M |
2017 Q3
33 quarters
|
|
86
Caterpillar
CAT
$336B
| $155M | 0.23% |
270,926
+12,972
| +5% | +$7.21M |
2017 Q1
35 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $155M | 0.23% |
1,612,846
+4,905
| +0.3% | +$465K |
2025 Q2
2 quarters
|
|
88
McDonald's
MCD
$172B
| $154M | 0.22% |
504,941
+22,249
| +5% | +$6.81M |
2017 Q1
35 quarters
|
|
89
Dimensional International Value ETF
DFIV
$21.9B
| $154M | 0.22% |
3,077,484
+123,666
| +4% | +$5.88M |
2022 Q3
13 quarters
|
|
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $149M | 0.22% |
4,037,300
+77,331
| +2% | +$2.79M |
2023 Q2
10 quarters
|
|
91
PepsiCo
PEP
$179B
| $149M | 0.22% |
1,038,712
+47,807
| +5% | +$7.02M |
2017 Q1
35 quarters
|
|
92
Schwab US Dividend Equity ETF
SCHD
$115B
| $149M | 0.22% |
5,432,741
-1,167,197
| -18% | -$31.7M |
2019 Q2
26 quarters
|
|
93
GE Aerospace
GE
$326B
| $148M | 0.22% |
481,946
+51,609
| +12% | +$15.5M |
2024 Q1
7 quarters
|
|
94
Palantir
PLTR
$447B
| $146M | 0.21% |
824,134
+35,038
| +4% | +$6.34M |
2022 Q4
12 quarters
|
|
95
Advanced Micro Devices
AMD
$863B
| $145M | 0.21% |
676,784
+41,846
| +7% | +$9.4M |
2020 Q3
21 quarters
|
|
96
Salesforce
CRM
$198B
| $141M | 0.21% |
533,938
-109,101
| -17% | -$27.1M |
2017 Q3
33 quarters
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $139M | 0.2% |
1,742,393
+186,055
| +12% | +$14.8M |
2020 Q4
20 quarters
|
|
98
Intuit
INTU
$86.9B
| $138M | 0.2% |
208,473
+1,428
| +0.7% | +$944K |
2025 Q2
2 quarters
|
|
99
Walt Disney
DIS
$191B
| $135M | 0.2% |
1,186,769
+32,894
| +3% | +$3.62M |
2016 Q4
36 quarters
|
|
100
Amgen
AMGN
$234B
| $135M | 0.2% |
411,873
-4,309
| -1% | -$1.37M |
2016 Q4
36 quarters
|
|
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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 $5.39B 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.