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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
EQH icon
1126
Equitable Holdings
EQH
$14.5B
$3.28M ﹤0.01%
68,856
+36,390
+112% +$1.73M
SMMU icon
1127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.28M ﹤0.01%
65,041
-8,165
-11% -$412K
BTT icon
1128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.27M ﹤0.01%
143,450
+500
+0.3% +$11.3K
IGOV icon
1129
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.25M ﹤0.01%
78,065
+27,605
+55% +$1.16M
OTF
1130
Blue Owl Technology Finance Corp
OTF
$5.25B
$3.24M ﹤0.01%
222,977
-2,505
-1% -$35.2K
SEIC icon
1131
SEI Investments
SEIC
$12.8B
$3.24M ﹤0.01%
39,504
-32,532
-45% -$2.67M
BJAN icon
1132
Innovator US Equity Buffer ETF January
BJAN
$349M
$3.23M ﹤0.01%
58,693
+4,050
+7% +$218K
ESLT icon
1133
Elbit Systems
ESLT
$36.7B
$3.23M ﹤0.01%
5,588
+495
+10% +$248K
MKSI icon
1134
MKS Inc
MKSI
$21B
$3.23M ﹤0.01%
20,185
+3,282
+19% +$487K
STRA icon
1135
Strategic Education
STRA
$1.83B
$3.22M ﹤0.01%
40,175
-87,289
-68% -$6.97M
PPC icon
1136
Pilgrim's Pride
PPC
$6.64B
$3.22M ﹤0.01%
82,616
-9,190
-10% -$353K
TECK icon
1137
Teck Resources
TECK
$31.2B
$3.21M ﹤0.01%
67,042
+4,142
+7% +$179K
EWY icon
1138
iShares MSCI South Korea ETF
EWY
$27.8B
$3.21M ﹤0.01%
33,010
+2,867
+10% +$262K
PNOV icon
1139
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$3.2M ﹤0.01%
+76,689
New +$3.18M
CVBF icon
1140
CVB Financial
CVBF
$4.09B
$3.2M ﹤0.01%
172,254
-2,407
-1% -$46K
REG icon
1141
Regency Centers
REG
$14B
$3.2M ﹤0.01%
46,344
+34,719
+299% +$2.43M
SON icon
1142
Sonoco
SON
$5.76B
$3.19M ﹤0.01%
73,191
-18,559
-20% -$768K
IVLU icon
1143
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.19M ﹤0.01%
83,838
+7,771
+10% +$285K
MOG.A icon
1144
Moog Inc Class A
MOG.A
$14B
$3.18M ﹤0.01%
13,074
+3,221
+33% +$707K
ZION icon
1145
Zions Bancorporation
ZION
$10.5B
$3.18M ﹤0.01%
54,387
-7,905
-13% -$430K
AXR icon
1146
AMREP Corp
AXR
$119M
$3.18M ﹤0.01%
169,022
+665
+0.4% +$14.3K
MDU icon
1147
MDU Resources
MDU
$4.34B
$3.16M ﹤0.01%
162,113
+10,235
+7% +$201K
DFAX icon
1148
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.16M ﹤0.01%
96,423
-2,273
-2% -$72.5K
ALG icon
1149
Alamo Group
ALG
$2.01B
$3.15M ﹤0.01%
18,784
+1,064
+6% +$185K
SDVY icon
1150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$3.15M ﹤0.01%
82,148
-27,697
-25% -$1.05M
44 45
46
47 48

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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.