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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
+$5.39B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 44.03% |
| 2 | Technology | 17.89% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$233B
| $134M | 0.2% |
1,146,840
+18,012
| +2% | +$2.29M |
2020 Q1
23 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$76.2B
| $132M | 0.19% |
535,711
+10,710
| +2% | +$2.63M |
2017 Q3
33 quarters
|
|
103
Texas Instruments
TXN
$252B
| $132M | 0.19% |
758,635
+386,599
| +104% | +$66.2M |
2017 Q1
35 quarters
|
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $130M | 0.19% |
2,773,927
+84,982
| +3% | +$4M |
2023 Q2
10 quarters
|
|
105
Waste Management
WM
$90.7B
| $129M | 0.19% |
585,829
+29,594
| +5% | +$6.31M |
2020 Q4
20 quarters
|
|
106
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $129M | 0.19% |
1,407,963
+14,104
| +1% | +$1.28M |
2023 Q2
10 quarters
|
|
107
Chubb
CB
$139B
| $128M | 0.19% |
410,448
+63,790
| +18% | +$18.7M |
2017 Q3
33 quarters
|
|
108
Citigroup
C
$208B
| $126M | 0.18% |
1,079,242
+49,712
| +5% | +$5.16M |
2017 Q3
33 quarters
|
|
109
Netflix
NFLX
$294B
| $126M | 0.18% |
1,339,726
-101,844
| -7% | -$11M |
2017 Q2
34 quarters
|
|
110
Avantis International Small Cap Value ETF
AVDV
$20B
| $125M | 0.18% |
1,333,932
+7,703
| +0.6% | +$699K |
2022 Q1
15 quarters
|
|
111
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $125M | 0.18% |
3,806,878
+348,687
| +10% | +$11.2M |
2022 Q4
12 quarters
|
|
112
Invesco NASDAQ 100 ETF
QQQM
$106B
| $124M | 0.18% |
492,190
+83,703
| +20% | +$21.1M |
2022 Q3
13 quarters
|
|
113
Vanguard Total International Stock ETF
VXUS
$161B
| $124M | 0.18% |
1,645,587
+61,406
| +4% | +$4.59M |
2021 Q2
18 quarters
|
|
114
KLA
KLAC
$216B
| $124M | 0.18% |
1,018,590
+103,950
| +11% | +$12.2M |
2022 Q2
14 quarters
|
|
115
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $122M | 0.18% |
4,133,960
-39,567
| -0.9% | -$1.19M |
2023 Q4
8 quarters
|
|
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $122M | 0.18% |
942,890
-26,262
| -3% | -$3.4M |
2021 Q4
16 quarters
|
|
117
Boston Scientific
BSX
$64.3B
| $121M | 0.18% |
1,265,524
+39,345
| +3% | +$3.86M |
2017 Q1
35 quarters
|
|
118
Vertex Pharmaceuticals
VRTX
$127B
| $119M | 0.17% |
261,553
+2,745
| +1% | +$1.18M |
2018 Q2
30 quarters
|
|
119
Honeywell
HON
$67B
| $118M | 0.17% |
605,149
+7,953
| +1% | +$1.56M |
2017 Q1
35 quarters
|
|
120
NextEra Energy
NEE
$166B
| $116M | 0.17% |
1,444,225
+74,810
| +5% | +$6.2M |
2017 Q3
33 quarters
|
|
121
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $115M | 0.17% |
2,476,371
-37,618
| -1% | -$1.71M |
2022 Q3
13 quarters
|
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $115M | 0.17% |
1,222,695
+49,558
| +4% | +$4.67M |
2020 Q4
20 quarters
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $115M | 0.17% |
798,927
+458,953
| +135% | +$66.3M |
2019 Q4
24 quarters
|
|
124
Philip Morris
PM
$320B
| $114M | 0.17% |
711,035
+366,511
| +106% | +$56.8M |
2017 Q1
35 quarters
|
|
125
IBM
IBM
$219B
| $111M | 0.16% |
375,636
+29,229
| +8% | +$8.75M |
2023 Q4
8 quarters
|
|
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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 $5.39B 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.