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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
ESGE icon
1076
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$3.6M 0.01%
81,416
+6,589
+9% +$290K
TREX icon
1077
Trex
TREX
$5.06B
$3.59M 0.01%
102,217
+28,837
+39% +$1.17M
REXR icon
1078
Rexford Industrial Realty
REXR
$8.08B
$3.59M 0.01%
92,604
-7,805
-8% -$322K
EMNT icon
1079
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.58M 0.01%
36,333
-500
-1% -$49.3K
CP icon
1080
Canadian Pacific Kansas City
CP
$82.2B
$3.58M 0.01%
48,575
-17,744
-27% -$1.31M
BOOM icon
1081
DMC Global
BOOM
$155M
$3.57M 0.01%
534,059
-22,126
-4% -$153K
NGG icon
1082
National Grid
NGG
$81.5B
$3.57M 0.01%
46,138
+1,110
+2% +$83.5K
SMH icon
1083
VanEck Semiconductor ETF
SMH
$72.4B
$3.56M 0.01%
9,884
+133
+1% +$46.7K
RRR icon
1084
Red Rock Resorts
RRR
$3.76B
$3.56M 0.01%
57,416
-3,066
-5% -$179K
BJ icon
1085
BJs Wholesale Club
BJ
$11.9B
$3.55M 0.01%
39,481
-424
-1% -$38.9K
CRS icon
1086
Carpenter Technology
CRS
$27B
$3.54M 0.01%
11,257
+2,566
+30% +$772K
RRC icon
1087
Range Resources
RRC
$9.42B
$3.54M 0.01%
100,458
-55,704
-36% -$2.07M
JAAA icon
1088
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.52M 0.01%
69,684
+48,716
+232% +$2.47M
MZTI
1089
The Marzetti Company
MZTI
$3.18B
$3.52M 0.01%
21,401
-218
-1% -$36.4K
CHE icon
1090
Chemed
CHE
$6.96B
$3.51M 0.01%
8,211
+2,204
+37% +$959K
BC icon
1091
Brunswick
BC
$5.36B
$3.51M 0.01%
47,312
+6,949
+17% +$471K
CBSH icon
1092
Commerce Bancshares
CBSH
$8.64B
$3.51M 0.01%
67,052
-51,170
-43% -$2.68M
GTES icon
1093
Gates Industrial Corp
GTES
$7.03B
$3.5M 0.01%
163,237
-18,718
-10% -$432K
EEMA icon
1094
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$3.5M 0.01%
37,274
+1,013
+3% +$94.7K
MOD icon
1095
Modine Manufacturing
MOD
$11.1B
$3.5M 0.01%
+26,185
New +$3.9M
IWS icon
1096
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.49M 0.01%
24,714
+8,117
+49% +$1.13M
IDCC icon
1097
InterDigital
IDCC
$8.87B
$3.48M 0.01%
10,945
+8,639
+375% +$3.05M
LRGF icon
1098
iShares US Equity Factor ETF
LRGF
$3.74B
$3.48M 0.01%
50,117
-1,406
-3% -$97.4K
SOLS
1099
Solstice Advanced Materials
SOLS
$9.95B
$3.47M 0.01%
+71,329
New +$3.36M
INFY icon
1100
Infosys
INFY
$49B
$3.46M 0.01%
193,991
+40,038
+26% +$693K
42 43
44
45 46

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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.