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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
CRWD icon
101
CrowdStrike
CRWD
$223B
$134M 0.2%
1,146,840
+18,012
+2% +$2.29M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.8B
$132M 0.19%
535,711
+10,710
+2% +$2.63M
TXN icon
103
Texas Instruments
TXN
$253B
$132M 0.19%
758,635
+386,599
+104% +$66.2M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$130M 0.19%
2,773,927
+84,982
+3% +$4M
WM icon
105
Waste Management
WM
$90.1B
$129M 0.19%
585,829
+29,594
+5% +$6.31M
USVM icon
106
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$129M 0.19%
1,407,963
+14,104
+1% +$1.28M
CB icon
107
Chubb
CB
$133B
$128M 0.19%
410,448
+63,790
+18% +$18.7M
C icon
108
Citigroup
C
$233B
$126M 0.18%
1,079,242
+49,712
+5% +$5.16M
NFLX icon
109
Netflix
NFLX
$326B
$126M 0.18%
1,339,726
-101,844
-7% -$11M
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$20B
$125M 0.18%
1,333,932
+7,703
+0.6% +$699K
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.47B
$125M 0.18%
3,806,878
+348,687
+10% +$11.2M
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$103B
$124M 0.18%
492,190
+83,703
+20% +$21.1M
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$124M 0.18%
1,645,587
+61,406
+4% +$4.59M
KLAC icon
114
KLA
KLAC
$265B
$124M 0.18%
1,018,590
+103,950
+11% +$12.2M
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.62B
$122M 0.18%
4,133,960
-39,567
-0.9% -$1.19M
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.9B
$122M 0.18%
942,890
-26,262
-3% -$3.4M
BSX icon
117
Boston Scientific
BSX
$76B
$121M 0.18%
1,265,524
+39,345
+3% +$3.86M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$129B
$119M 0.17%
261,553
+2,745
+1% +$1.18M
HON icon
119
Honeywell
HON
$74B
$118M 0.17%
605,149
+7,953
+1% +$1.56M
NEE icon
120
NextEra Energy
NEE
$180B
$116M 0.17%
1,444,225
+74,810
+5% +$6.2M
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$16B
$115M 0.17%
2,476,371
-37,618
-1% -$1.71M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$115M 0.17%
1,222,695
+49,558
+4% +$4.67M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115M 0.17%
798,927
+458,953
+135% +$66.3M
PM icon
124
Philip Morris
PM
$297B
$114M 0.17%
711,035
+366,511
+106% +$56.8M
IBM icon
125
IBM
IBM
$221B
$111M 0.16%
375,636
+29,229
+8% +$8.75M
3 4
5
6 7

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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.