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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
(+11%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
1151
Expand Energy Corp
EXE
$21.9B
| $3.15M | ﹤0.01% |
28,504
+4,849
| +20% | +$538K |
|
1152
IDEX
IEX
$17.6B
| $3.14M | ﹤0.01% |
17,657
+13,514
| +326% | +$2.31M |
|
1153
Service Corp International
SCI
$11.5B
| $3.14M | ﹤0.01% |
40,280
-1,108
| -3% | -$88.6K |
|
1154
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $3.13M | ﹤0.01% |
93,605
+31,549
| +51% | +$1.05M |
|
1155
ORIX
IX
$43.6B
| $3.13M | ﹤0.01% |
107,107
-16,277
| -13% | -$431K |
|
1156
Scotiabank
BNS
$112B
| $3.12M | ﹤0.01% |
42,380
+2,801
| +7% | +$190K |
|
1157
Globus Medical
GMED
$11.5B
| $3.11M | ﹤0.01% |
35,632
-7,188
| -17% | -$546K |
|
1158
Gaming and Leisure Properties
GLPI
$12.7B
| $3.11M | ﹤0.01% |
69,578
+44,658
| +179% | +$1.98M |
|
|
MASI
1159
DELISTED
Masimo
MASI
| $3.09M | ﹤0.01% |
23,774
+21,363
| +886% | +$3.06M |
|
1160
Crown Castle
CCI
$32.3B
| $3.09M | ﹤0.01% |
34,790
-17,328
| -33% | -$1.59M |
|
1161
Lumentum
LITE
$82.1B
| $3.08M | ﹤0.01% |
8,368
+5,950
| +246% | +$1.53M |
|
1162
argenx
ARGX
$53.3B
| $3.08M | ﹤0.01% |
3,668
-994
| -21% | -$851K |
|
1163
Constellation Brands
STZ
$23.8B
| $3.08M | ﹤0.01% |
22,319
-15,075
| -40% | -$2.07M |
|
1164
First Solar
FSLR
$24.2B
| $3.07M | ﹤0.01% |
11,749
+6,948
| +145% | +$1.75M |
|
1165
Nordson
NDSN
$17.2B
| $3.07M | ﹤0.01% |
12,762
+476
| +4% | +$112K |
|
1166
Vontier
VNT
$4.44B
| $3.07M | ﹤0.01% |
82,488
-45,367
| -35% | -$1.74M |
|
1167
Yum China
YUMC
$16.3B
| $3.06M | ﹤0.01% |
64,144
-1,375
| -2% | -$63K |
|
1168
Wintrust Financial
WTFC
$11B
| $3.06M | ﹤0.01% |
21,898
-2,617
| -11% | -$348K |
|
1169
Teva Pharmaceuticals
TEVA
$42.8B
| $3.06M | ﹤0.01% |
97,903
+60,507
| +162% | +$1.49M |
|
1170
Dorman Products
DORM
$4.05B
| $3.04M | ﹤0.01% |
24,689
-4,244
| -15% | -$573K |
|
1171
Loews
L
$23.1B
| $3.04M | ﹤0.01% |
28,849
-3,173
| -10% | -$328K |
|
1172
Onto Innovation
ONTO
$20.3B
| $3.03M | ﹤0.01% |
+19,194
| New | +$2.73M |
|
1173
Federal Signal
FSS
$7.68B
| $3.03M | ﹤0.01% |
27,890
-4,401
| -14% | -$504K |
|
1174
Rollins
ROL
$17.4B
| $3.02M | ﹤0.01% |
50,263
-2,007
| -4% | -$118K |
|
1175
Wipro
WIT
$19.2B
| $3.01M | ﹤0.01% |
1,058,230
+137,552
| +15% | +$376K |
|
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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.