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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
DEO icon
1176
Diageo
DEO
$53.1B
$3M ﹤0.01%
34,747
-9,007
-21% -$830K
KGC icon
1177
Kinross Gold
KGC
$32.4B
$2.99M ﹤0.01%
106,327
+18,150
+21% +$472K
BZH icon
1178
Beazer Homes USA
BZH
$872M
$2.99M ﹤0.01%
147,638
+11,787
+9% +$262K
RKLB icon
1179
Rocket Lab Corp
RKLB
$51.3B
$2.99M ﹤0.01%
42,884
+17,345
+68% +$994K
FHB icon
1180
First Hawaiian
FHB
$3.37B
$2.98M ﹤0.01%
117,858
+31,984
+37% +$795K
COKE icon
1181
Coca-Cola Consolidated
COKE
$12.6B
$2.98M ﹤0.01%
19,427
+5,576
+40% +$818K
LYG icon
1182
Lloyds Banking Group
LYG
$90.1B
$2.98M ﹤0.01%
561,924
+71,546
+15% +$346K
THR
1183
DELISTED
Thermon Group Holdings
THR
$2.97M ﹤0.01%
79,901
+48,282
+153% +$1.58M
SNX icon
1184
TD Synnex
SNX
$20.7B
$2.96M ﹤0.01%
19,732
+12,292
+165% +$1.89M
SWX icon
1185
Southwest Gas
SWX
$6.71B
$2.95M ﹤0.01%
36,897
+1,801
+5% +$144K
FRPT icon
1186
Freshpet
FRPT
$3.5B
$2.95M ﹤0.01%
48,372
+6,287
+15% +$357K
PLXS icon
1187
Plexus
PLXS
$7.13B
$2.94M ﹤0.01%
20,016
+9,782
+96% +$1.43M
ENS icon
1188
EnerSys
ENS
$7.34B
$2.94M ﹤0.01%
20,035
+3,065
+18% +$409K
CVNA icon
1189
Carvana
CVNA
$83.1B
$2.94M ﹤0.01%
34,780
+7,950
+30% +$591K
AN icon
1190
AutoNation
AN
$6.92B
$2.93M ﹤0.01%
14,191
+1,597
+13% +$332K
GPN icon
1191
Global Payments
GPN
$24.6B
$2.93M ﹤0.01%
37,827
+5,639
+18% +$454K
PLGO
1192
Pelagos Insurance Capital
PLGO
$2.04B
$2.93M ﹤0.01%
+149,488
New +$2.79M
ELS icon
1193
Equity Lifestyle Properties
ELS
$12.7B
$2.92M ﹤0.01%
48,253
-18,140
-27% -$1.12M
CWI icon
1194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.92M ﹤0.01%
81,418
+1,937
+2% +$68.6K
CGDG icon
1195
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.92M ﹤0.01%
+81,852
New +$2.88M
OXY icon
1196
Occidental Petroleum
OXY
$58.3B
$2.91M ﹤0.01%
70,735
-13,332
-16% -$556K
SPLV icon
1197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.91M ﹤0.01%
40,687
+10,975
+37% +$789K
GBCI icon
1198
Glacier Bancorp
GBCI
$6.5B
$2.9M ﹤0.01%
65,887
+11,083
+20% +$486K
TRU icon
1199
TransUnion
TRU
$15.4B
$2.9M ﹤0.01%
33,775
+10,596
+46% +$871K
ADC icon
1200
Agree Realty
ADC
$9.3B
$2.89M ﹤0.01%
40,158
-131
-0.3% -$9.57K
46 47
48
49 50

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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.