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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
NFRA icon
1326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$2.23M ﹤0.01%
36,822
+3,300
+10% +$206K
FSFG
1327
DELISTED
First Savings Financial Group
FSFG
$2.23M ﹤0.01%
69,917
+155
+0.2% +$4.82K
SHG icon
1328
Shinhan Financial Group
SHG
$35.4B
$2.22M ﹤0.01%
41,432
-1,075
-3% -$56.7K
PEN icon
1329
Penumbra
PEN
$12.9B
$2.22M ﹤0.01%
7,145
-2,713
-28% -$749K
CSL icon
1330
Carlisle Companies
CSL
$14.7B
$2.21M ﹤0.01%
6,913
+2,495
+56% +$809K
VPLS
1331
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.21M ﹤0.01%
+28,238
New +$2.22M
NWL icon
1332
Newell Brands
NWL
$2.66B
$2.21M ﹤0.01%
592,908
+261,255
+79% +$1.06M
WK icon
1333
Workiva
WK
$3.84B
$2.2M ﹤0.01%
25,558
+19,263
+306% +$1.71M
SCZ icon
1334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.2M ﹤0.01%
28,388
+86
+0.3% +$6.59K
IOO icon
1335
iShares Global 100 ETF
IOO
$9.42B
$2.2M ﹤0.01%
17,370
– –
IXP icon
1336
iShares Global Comm Services ETF
IXP
$572M
$2.2M ﹤0.01%
18,143
-94
-0.5% -$11.5K
SNAP icon
1337
Snap
SNAP
$9.15B
$2.19M ﹤0.01%
271,596
+95,939
+55% +$759K
IAUM icon
1338
iShares Gold Trust Micro
IAUM
$6.93B
$2.19M ﹤0.01%
50,852
+23,408
+85% +$969K
MGV icon
1339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$2.18M ﹤0.01%
15,452
+5,737
+59% +$798K
BAX icon
1340
Baxter International
BAX
$13.8B
$2.18M ﹤0.01%
113,866
-7,501
-6% -$150K
FHI icon
1341
Federated Hermes
FHI
$4.79B
$2.17M ﹤0.01%
41,720
-1,045
-2% -$53.1K
COLB icon
1342
Columbia Banking Systems
COLB
$9.25B
$2.17M ﹤0.01%
77,641
+9,751
+14% +$264K
HMC icon
1343
Honda
HMC
$41B
$2.17M ﹤0.01%
73,544
-13,689
-16% -$416K
EEMX icon
1344
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$2.16M ﹤0.01%
50,589
+253
+0.5% +$10.7K
NLY icon
1345
Annaly Capital Management
NLY
$17.6B
$2.15M ﹤0.01%
96,197
+21,787
+29% +$474K
CCJ icon
1346
Cameco
CCJ
$42.6B
$2.15M ﹤0.01%
23,507
+3,250
+16% +$293K
HTBK
1347
DELISTED
Heritage Commerce
HTBK
$2.14M ﹤0.01%
178,564
+10,822
+6% +$117K
PDD icon
1348
Pinduoduo
PDD
$121B
$2.14M ﹤0.01%
18,847
-1,374
-7% -$171K
ESML icon
1349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$2.13M ﹤0.01%
45,624
+6,975
+18% +$318K
NYF icon
1350
iShares New York Muni Bond ETF
NYF
$1.41B
$2.12M ﹤0.01%
39,604
+30,086
+316% +$1.61M
52 53
54
55 56

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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.