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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
TNL icon
1001
Travel + Leisure Co
TNL
$4.63B
$4.2M 0.01%
59,616
+10,682
+22% +$700K
GNR icon
1002
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$4.2M 0.01%
67,650
-2,291
-3% -$138K
ARES icon
1003
Ares Management
ARES
$32.5B
$4.19M 0.01%
25,946
+71
+0.3% +$11.1K
PHO icon
1004
Invesco Water Resources ETF
PHO
$2.05B
$4.17M 0.01%
59,236
-283
-0.5% -$20.4K
ZBRA icon
1005
Zebra Technologies
ZBRA
$17.8B
$4.17M 0.01%
17,169
-12,248
-42% -$3.28M
VOYA icon
1006
Voya Financial
VOYA
$9.2B
$4.17M 0.01%
55,923
+5,495
+11% +$400K
APTV icon
1007
Aptiv
APTV
$10.3B
$4.15M 0.01%
54,583
+59
+0.1% +$4.74K
FLS icon
1008
Flowserve
FLS
$10.3B
$4.15M 0.01%
59,847
-18,296
-23% -$1.18M
SMB icon
1009
VanEck Short Muni ETF
SMB
$314M
$4.15M 0.01%
238,103
+10,468
+5% +$182K
DLN icon
1010
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$4.14M 0.01%
47,053
+1,008
+2% +$88K
LYB icon
1011
LyondellBasell Industries
LYB
$20.6B
$4.14M 0.01%
95,661
+81,137
+559% +$3.67M
SCHC icon
1012
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$4.14M 0.01%
90,963
-147
-0.2% -$6.66K
CRUS icon
1013
Cirrus Logic
CRUS
$6.07B
$4.14M 0.01%
34,941
+21,247
+155% +$2.62M
CR icon
1014
Crane Co
CR
$12.6B
$4.14M 0.01%
22,442
+7,900
+54% +$1.47M
CLF icon
1015
Cleveland-Cliffs
CLF
$6.79B
$4.14M 0.01%
311,457
-99,543
-24% -$1.26M
WYNN icon
1016
Wynn Resorts
WYNN
$10.6B
$4.13M 0.01%
34,291
+10,498
+44% +$1.3M
WAY
1017
Waystar Holding Corp
WAY
$4.75B
$4.12M 0.01%
125,686
+31,814
+34% +$1.13M
FCNCA icon
1018
First Citizens BancShares
FCNCA
$25.9B
$4.11M 0.01%
1,904
-19
-1% -$35.8K
OKTA icon
1019
Okta
OKTA
$25.6B
$4.11M 0.01%
47,555
-27,098
-36% -$2.36M
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.11M 0.01%
433,615
-3,634
-0.8% -$33.1K
AIT icon
1021
Applied Industrial Technologies
AIT
$13.3B
$4.11M 0.01%
15,999
+725
+5% +$185K
WF icon
1022
Woori Financial
WF
$17.3B
$4.1M 0.01%
69,820
+5,918
+9% +$330K
SITE icon
1023
SiteOne Landscape Supply
SITE
$4.3B
$4.1M 0.01%
32,917
+13,864
+73% +$1.76M
PPA icon
1024
Invesco Aerospace & Defense ETF
PPA
$8.77B
$4.1M 0.01%
26,092
+1,046
+4% +$161K
BRO icon
1025
Brown & Brown
BRO
$23.6B
$4.09M 0.01%
51,270
-25,715
-33% -$2.15M
39 40
41
42 43

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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.