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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
BMAY icon
976
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.36M 0.01%
97,231
+2,150
+2% +$95K
HIMU
977
iShares High Yield Muni Active ETF
HIMU
$2.43B
$4.36M 0.01%
89,486
-103
-0.1% -$5.05K
MRCY icon
978
Mercury Systems
MRCY
$6.67B
$4.35M 0.01%
59,556
+3,754
+7% +$279K
VFH icon
979
Vanguard Financials ETF
VFH
$14B
$4.34M 0.01%
32,531
+7,907
+32% +$1.03M
PHM icon
980
Pultegroup
PHM
$24.8B
$4.34M 0.01%
37,014
-7,019
-16% -$861K
ISCF icon
981
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$4.34M 0.01%
104,635
+1,093
+1% +$44.7K
FR icon
982
First Industrial Realty Trust
FR
$8.33B
$4.31M 0.01%
75,282
+21,211
+39% +$1.18M
PAA icon
983
Plains All American Pipeline
PAA
$16.9B
$4.31M 0.01%
239,860
+125,896
+110% +$2.14M
HDB icon
984
HDFC Bank
HDB
$120B
$4.31M 0.01%
117,883
-21,649
-16% -$779K
REYN icon
985
Reynolds Consumer Products
REYN
$5.53B
$4.3M 0.01%
187,644
+4,688
+3% +$113K
SOLV icon
986
Solventum
SOLV
$15.1B
$4.3M 0.01%
54,271
+9,817
+22% +$752K
GBTC icon
987
Grayscale Bitcoin Trust
GBTC
$9.44B
$4.29M 0.01%
62,791
+10,923
+21% +$856K
SARO
988
StandardAero Inc
SARO
$9.23B
$4.28M 0.01%
149,211
+73,966
+98% +$2.01M
NXT icon
989
Nextpower Inc
NXT
$15.4B
$4.27M 0.01%
49,046
-15,466
-24% -$1.4M
CAG icon
990
Conagra Brands
CAG
$7.5B
$4.26M 0.01%
245,927
-441,169
-64% -$7.83M
TDC icon
991
Teradata
TDC
$2.57B
$4.26M 0.01%
139,837
+63,365
+83% +$1.66M
RDDT icon
992
Reddit
RDDT
$34.3B
$4.26M 0.01%
18,514
+5,762
+45% +$1.21M
DTE icon
993
DTE Energy
DTE
$29.3B
$4.24M 0.01%
32,901
-3,848
-10% -$523K
CACI icon
994
CACI
CACI
$14.8B
$4.23M 0.01%
7,940
+1,187
+18% +$671K
SWK icon
995
Stanley Black & Decker
SWK
$15.4B
$4.22M 0.01%
56,806
+44,482
+361% +$3.13M
BEN icon
996
Franklin Resources
BEN
$17.2B
$4.22M 0.01%
176,494
-7,777
-4% -$179K
SSD icon
997
Simpson Manufacturing
SSD
$7.94B
$4.22M 0.01%
26,107
+3,233
+14% +$547K
HUBB icon
998
Hubbell
HUBB
$27B
$4.21M 0.01%
9,490
-41
-0.4% -$18K
Q
999
Qnity Electronics Inc
Q
$29.8B
$4.21M 0.01%
+51,590
New +$4.38M
KVUE icon
1000
Kenvue
KVUE
$36.9B
$4.21M 0.01%
243,908
-356,998
-59% -$5.84M
38 39
40
41 42

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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.