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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
KVYO icon
1301
Klaviyo
KVYO
$5.26B
$2.37M ﹤0.01%
73,013
+474
+0.7% +$13.3K
LCTU icon
1302
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.37M ﹤0.01%
31,985
-6,096
-16% -$448K
FNDC icon
1303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.37M ﹤0.01%
53,139
+2,944
+6% +$131K
ASO icon
1304
Academy Sports + Outdoors
ASO
$2.98B
$2.35M ﹤0.01%
47,013
+3,652
+8% +$181K
BMO icon
1305
Bank of Montreal
BMO
$130B
$2.35M ﹤0.01%
18,079
+3,844
+27% +$487K
IDA icon
1306
Idacorp
IDA
$8.25B
$2.34M ﹤0.01%
18,517
-4,938
-21% -$642K
SAIL
1307
SailPoint Inc
SAIL
$11.1B
$2.34M ﹤0.01%
115,604
+923
+0.8% +$19.2K
WSO icon
1308
Watsco Inc
WSO
$12.9B
$2.34M ﹤0.01%
6,939
+654
+10% +$234K
EPAM icon
1309
EPAM Systems
EPAM
$5.18B
$2.34M ﹤0.01%
11,397
-4,709
-29% -$840K
COHR icon
1310
Coherent
COHR
$63.7B
$2.32M ﹤0.01%
12,584
+8,426
+203% +$1.26M
ESI icon
1311
Element Solutions
ESI
$9.46B
$2.32M ﹤0.01%
92,847
-46,125
-33% -$1.2M
LEGH icon
1312
Legacy Housing
LEGH
$698M
$2.31M ﹤0.01%
118,250
-519
-0.4% -$11.1K
ISHG icon
1313
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.3M ﹤0.01%
30,515
-15,189
-33% -$1.15M
WSBC icon
1314
WesBanco
WSBC
$4.09B
$2.29M ﹤0.01%
68,807
+5,151
+8% +$167K
WMS icon
1315
Advanced Drainage Systems
WMS
$11.4B
$2.29M ﹤0.01%
15,787
+1,151
+8% +$167K
PHG icon
1316
Philips
PHG
$26.7B
$2.28M ﹤0.01%
87,245
+4,797
+6% +$128K
MFIC icon
1317
MidCap Financial Investment
MFIC
$803M
$2.28M ﹤0.01%
+199,049
New +$2.36M
NOV icon
1318
NOV
NOV
$7.54B
$2.28M ﹤0.01%
145,653
+26,437
+22% +$392K
EGP icon
1319
EastGroup Properties
EGP
$10.9B
$2.27M ﹤0.01%
12,753
-328
-3% -$58.3K
WHR icon
1320
Whirlpool
WHR
$2.7B
$2.27M ﹤0.01%
31,488
+11,397
+57% +$841K
HRMY icon
1321
Harmony Biosciences
HRMY
$2.22B
$2.27M ﹤0.01%
60,533
+44,477
+277% +$1.46M
CMS icon
1322
CMS Energy
CMS
$22.3B
$2.26M ﹤0.01%
32,324
-22,406
-41% -$1.63M
AOS icon
1323
A.O. Smith
AOS
$8.45B
$2.26M ﹤0.01%
33,793
+18,392
+119% +$1.24M
EFAV icon
1324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.26M ﹤0.01%
26,201
+5,615
+27% +$480K
MNRO icon
1325
Monro
MNRO
$359M
$2.25M ﹤0.01%
112,410
-159
-0.1% -$2.93K
51 52
53
54 55

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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.