We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$332B
$181M 0.26%
1,719,450
+9,824
+0.6% +$922K
PANW icon
77
Palo Alto Networks
PANW
$315B
$175M 0.25%
949,186
+48,252
+5% +$9.73M
GLD icon
78
SPDR Gold Trust
GLD
$143B
$174M 0.25%
438,250
+9,702
+2% +$3.71M
VXF icon
79
Vanguard Extended Market ETF
VXF
$32.3B
$170M 0.25%
811,830
+99,417
+14% +$20.9M
TSM icon
80
TSMC
TSM
$2.21T
$168M 0.24%
552,566
-7,511
-1% -$2.2M
GS icon
81
Goldman Sachs
GS
$301B
$164M 0.24%
186,287
+5,986
+3% +$4.88M
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.3B
$164M 0.24%
5,437,844
+1,495
+0% +$44.6K
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.4B
$161M 0.23%
6,703,358
+16,837
+0.3% +$400K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$158M 0.23%
3,995,456
-43,011
-1% -$1.68M
BLK icon
85
Blackrock
BLK
$182B
$158M 0.23%
147,415
+8,343
+6% +$9.12M
CAT icon
86
Caterpillar
CAT
$395B
$155M 0.23%
270,926
+12,972
+5% +$7.21M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.3B
$155M 0.23%
1,612,846
+4,905
+0.3% +$465K
MCD icon
88
McDonald's
MCD
$194B
$154M 0.22%
504,941
+22,249
+5% +$6.81M
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.8B
$154M 0.22%
3,077,484
+123,666
+4% +$5.88M
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$149M 0.22%
4,037,300
+77,331
+2% +$2.79M
PEP icon
91
PepsiCo
PEP
$192B
$149M 0.22%
1,038,712
+47,807
+5% +$7.02M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$108B
$149M 0.22%
5,432,741
-1,167,197
-18% -$31.7M
GE icon
93
GE Aerospace
GE
$379B
$148M 0.22%
481,946
+51,609
+12% +$15.5M
PLTR icon
94
Palantir
PLTR
$425B
$146M 0.21%
824,134
+35,038
+4% +$6.34M
AMD icon
95
Advanced Micro Devices
AMD
$819B
$145M 0.21%
676,784
+41,846
+7% +$9.4M
CRM icon
96
Salesforce
CRM
$161B
$141M 0.21%
533,938
-109,101
-17% -$27.1M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$139M 0.2%
1,742,393
+186,055
+12% +$14.8M
INTU icon
98
Intuit
INTU
$94.9B
$138M 0.2%
208,473
+1,428
+0.7% +$944K
DIS icon
99
Walt Disney
DIS
$184B
$135M 0.2%
1,186,769
+32,894
+3% +$3.62M
AMGN icon
100
Amgen
AMGN
$223B
$135M 0.2%
411,873
-4,309
-1% -$1.37M
2 3
4
5 6

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.