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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
OWL icon
1351
Blue Owl Capital
OWL
$19.1B
$2.11M ﹤0.01%
141,429
+52,474
+59% +$820K
USFD icon
1352
US Foods
USFD
$23.6B
$2.11M ﹤0.01%
28,051
-9,420
-25% -$707K
VCEL icon
1353
Vericel Corp
VCEL
$2.26B
$2.11M ﹤0.01%
58,553
+4,868
+9% +$179K
TXG icon
1354
10x Genomics
TXG
$7.31B
$2.11M ﹤0.01%
129,251
-4,103
-3% -$62K
RITM icon
1355
Rithm Capital
RITM
$5.79B
$2.11M ﹤0.01%
193,322
-49,878
-21% -$551K
LEVI icon
1356
Levi Strauss
LEVI
$8.68B
$2.11M ﹤0.01%
101,598
+11,309
+13% +$244K
FAF icon
1357
First American
FAF
$7.54B
$2.1M ﹤0.01%
34,247
+3,748
+12% +$235K
SOXX icon
1358
iShares Semiconductor ETF
SOXX
$46.5B
$2.1M ﹤0.01%
6,961
+207
+3% +$61K
EMC icon
1359
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$2.09M ﹤0.01%
67,991
-2,124
-3% -$65.3K
SYBT icon
1360
Stock Yards Bancorp
SYBT
$2.64B
$2.08M ﹤0.01%
32,033
+13,485
+73% +$906K
KEX icon
1361
Kirby Corp
KEX
$7.32B
$2.08M ﹤0.01%
18,851
-1,557
-8% -$158K
HGER icon
1362
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$2.07M ﹤0.01%
83,419
+42,192
+102% +$1.1M
STM icon
1363
STMicroelectronics
STM
$48.5B
$2.07M ﹤0.01%
79,647
+10,828
+16% +$278K
WTRG icon
1364
Essential Utilities
WTRG
$11.5B
$2.06M ﹤0.01%
53,628
-3,256
-6% -$128K
PTA icon
1365
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.05M ﹤0.01%
106,176
-818
-0.8% -$16.1K
OKLO
1366
Oklo
OKLO
$8.26B
$2.05M ﹤0.01%
28,569
-5,807
-17% -$648K
OC icon
1367
Owens Corning
OC
$12.2B
$2.03M ﹤0.01%
18,161
-96
-0.5% -$11.3K
XSD icon
1368
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.02M ﹤0.01%
6,276
+2,029
+48% +$670K
IUSG icon
1369
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.02M ﹤0.01%
12,006
+4,020
+50% +$671K
SIMO icon
1370
Silicon Motion
SIMO
$9.12B
$2.01M ﹤0.01%
21,654
-669
-3% -$61.4K
PSO icon
1371
Pearson
PSO
$9.72B
$2.01M ﹤0.01%
142,811
-14,585
-9% -$202K
PAG icon
1372
Penske Automotive Group
PAG
$14.4B
$1.98M ﹤0.01%
12,498
+1,798
+17% +$296K
VCR icon
1373
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.98M ﹤0.01%
5,017
+101
+2% +$39.5K
SMMT icon
1374
Summit Therapeutics
SMMT
$10.6B
$1.97M ﹤0.01%
112,878
-1,779
-2% -$33.5K
TRP icon
1375
TC Energy
TRP
$66.7B
$1.97M ﹤0.01%
35,826
-4,468
-11% -$238K
53 54
55
56 57

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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.