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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
SGI
1051
Somnigroup International
SGI
$13.9B
$3.8M 0.01%
42,542
+3,671
+9% +$321K
VFC icon
1052
VF Corp
VFC
$5.85B
$3.79M 0.01%
209,732
+146,713
+233% +$2.38M
SUI icon
1053
Sun Communities
SUI
$15B
$3.79M 0.01%
30,579
+241
+0.8% +$30.2K
CNA icon
1054
CNA Financial
CNA
$13.8B
$3.79M 0.01%
79,318
+68,933
+664% +$3.18M
VCRB icon
1055
Vanguard Core Bond ETF
VCRB
$7.5B
$3.77M 0.01%
+48,442
New +$3.8M
BMAR icon
1056
Innovator US Equity Buffer ETF March
BMAR
$256M
$3.77M 0.01%
71,014
-14,269
-17% -$744K
TMHC
1057
DELISTED
Taylor Morrison
TMHC
$3.77M 0.01%
63,974
+5,699
+10% +$348K
INVH icon
1058
Invitation Homes
INVH
$18B
$3.76M 0.01%
135,141
-6,680
-5% -$187K
PODD icon
1059
Insulet
PODD
$9.94B
$3.75M 0.01%
13,206
+679
+5% +$212K
HTGC icon
1060
Hercules Capital
HTGC
$3.13B
$3.73M 0.01%
197,961
+169,368
+592% +$3.06M
BBWI icon
1061
Bath & Body Works
BBWI
$3.91B
$3.72M 0.01%
185,013
+8,542
+5% +$189K
NVT icon
1062
nVent Electric
NVT
$27.7B
$3.71M 0.01%
36,348
+7,341
+25% +$762K
AKAM icon
1063
Akamai
AKAM
$18B
$3.71M 0.01%
42,469
+8,583
+25% +$706K
NWE icon
1064
NorthWestern Energy
NWE
$4.42B
$3.7M 0.01%
57,399
+21,333
+59% +$1.35M
VGLT icon
1065
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.7M 0.01%
66,290
+62,409
+1,608% +$3.55M
IGV icon
1066
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.69M 0.01%
34,956
+4,985
+17% +$548K
EXP icon
1067
Eagle Materials
EXP
$6.4B
$3.69M 0.01%
17,851
+5,425
+44% +$1.2M
KNX icon
1068
Knight Transportation
KNX
$11.8B
$3.66M 0.01%
69,979
+8,245
+13% +$386K
UDR icon
1069
UDR
UDR
$12.2B
$3.65M 0.01%
99,493
-6,737
-6% -$240K
TFIN icon
1070
Triumph Financial Inc
TFIN
$1.87B
$3.64M 0.01%
+58,189
New +$3.26M
APLU
1071
Allspring Core Plus ETF
APLU
$423M
$3.64M 0.01%
+145,940
New +$3.68M
QLYS icon
1072
Qualys
QLYS
$6.44B
$3.64M 0.01%
27,394
-14,271
-34% -$1.96M
MORN icon
1073
Morningstar
MORN
$7.78B
$3.62M 0.01%
16,678
+9,524
+133% +$2.06M
HLNE icon
1074
Hamilton Lane
HLNE
$5.74B
$3.6M 0.01%
+26,839
New +$3.37M
AMH icon
1075
American Homes 4 Rent
AMH
$12.3B
$3.6M 0.01%
112,066
+67,161
+150% +$2.15M
41 42
43
44 45

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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.