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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
TPH
1251
DELISTED
Tri Pointe Homes
TPH
$2.63M ﹤0.01%
83,629
-6,683
-7% -$217K
AM icon
1252
Antero Midstream
AM
$10.7B
$2.63M ﹤0.01%
147,822
-13,538
-8% -$244K
NAD icon
1253
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.63M ﹤0.01%
218,671
+20,996
+11% +$251K
SMHI icon
1254
SEACOR Marine Holdings
SMHI
$268M
$2.62M ﹤0.01%
435,071
+549
+0.1% +$3.63K
ON icon
1255
ON Semiconductor
ON
$32.2B
$2.62M ﹤0.01%
48,331
-1,332
-3% -$68.3K
MGC icon
1256
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.62M ﹤0.01%
10,413
+370
+4% +$92K
NMR icon
1257
Nomura Holdings
NMR
$28.7B
$2.6M ﹤0.01%
309,967
+9,386
+3% +$70.1K
AIQ icon
1258
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.6M ﹤0.01%
51,056
+8,282
+19% +$421K
NHC icon
1259
National Healthcare
NHC
$3.5B
$2.59M ﹤0.01%
18,917
-7,897
-29% -$1.02M
BAM icon
1260
Brookfield Asset Management
BAM
$86.7B
$2.59M ﹤0.01%
49,387
+10,678
+28% +$574K
BFEB icon
1261
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.59M ﹤0.01%
53,157
-1,600
-3% -$76.5K
FBTC icon
1262
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.56M ﹤0.01%
33,593
+9,169
+38% +$800K
CHT icon
1263
Chunghwa Telecom
CHT
$33B
$2.55M ﹤0.01%
61,238
-6,320
-9% -$267K
SCCO icon
1264
Southern Copper
SCCO
$156B
$2.55M ﹤0.01%
18,330
+1,832
+11% +$240K
DOC icon
1265
Healthpeak Properties
DOC
$14.3B
$2.55M ﹤0.01%
158,641
-17,265
-10% -$304K
GHC icon
1266
Graham Holdings Company
GHC
$5.04B
$2.55M ﹤0.01%
2,320
+692
+43% +$740K
RDY icon
1267
Dr. Reddy's Laboratories
RDY
$10.2B
$2.54M ﹤0.01%
180,703
+11,378
+7% +$160K
CM icon
1268
Canadian Imperial Bank of Commerce
CM
$113B
$2.54M ﹤0.01%
27,996
-1,310
-4% -$112K
FRA icon
1269
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$2.53M ﹤0.01%
+215,040
New +$2.62M
EIC
1270
Eagle Point Income Co
EIC
$233M
$2.52M ﹤0.01%
+221,100
New +$2.64M
NI icon
1271
NiSource
NI
$20.4B
$2.52M ﹤0.01%
60,309
+2,369
+4% +$101K
EL icon
1272
Estee Lauder
EL
$31.2B
$2.51M ﹤0.01%
23,985
-1,060
-4% -$103K
ULS icon
1273
UL Solutions
ULS
$15.6B
$2.51M ﹤0.01%
+31,814
New +$2.55M
FIS icon
1274
Fidelity National Information Services
FIS
$22.1B
$2.51M ﹤0.01%
37,706
-8,417
-18% -$555K
H icon
1275
Hyatt Hotels
H
$17.1B
$2.5M ﹤0.01%
15,602
+9,678
+163% +$1.48M
49 50
51
52 53

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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.