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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
CDE icon
1376
Coeur Mining
CDE
$19.3B
$1.97M ﹤0.01%
110,443
+30,982
+39% +$539K
VABK icon
1377
Virginia National Bankshares
VABK
$254M
$1.96M ﹤0.01%
49,275
+404
+0.8% +$16.2K
MGA icon
1378
Magna International
MGA
$18.8B
$1.96M ﹤0.01%
36,824
-580
-2% -$28.3K
SGOL icon
1379
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.96M ﹤0.01%
47,029
+1,895
+4% +$75K
STC icon
1380
Stewart Information Services
STC
$2.08B
$1.96M ﹤0.01%
+27,906
New +$2.01M
ONEQ icon
1381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.94M ﹤0.01%
21,254
-157
-0.7% -$14.3K
GAB icon
1382
Gabelli Equity Trust
GAB
$1.8B
$1.94M ﹤0.01%
314,576
+11,302
+4% +$68.6K
TBIL
1383
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.94M ﹤0.01%
38,904
+1,290
+3% +$64.4K
VFVA icon
1384
Vanguard US Value Factor ETF
VFVA
$945M
$1.94M ﹤0.01%
14,611
+3,171
+28% +$409K
SIL icon
1385
Global X Silver Miners ETF NEW
SIL
$4.79B
$1.94M ﹤0.01%
23,191
+1,790
+8% +$132K
NE icon
1386
Noble Corp
NE
$7.2B
$1.93M ﹤0.01%
68,363
+1,777
+3% +$52.5K
DCI icon
1387
Donaldson
DCI
$11.1B
$1.92M ﹤0.01%
21,679
+3,221
+17% +$280K
CLH icon
1388
Clean Harbors
CLH
$17B
$1.92M ﹤0.01%
8,172
+264
+3% +$60.3K
KNSL icon
1389
Kinsale Capital Group
KNSL
$8.64B
$1.91M ﹤0.01%
4,894
-376
-7% -$153K
EWJ icon
1390
iShares MSCI Japan ETF
EWJ
$23.2B
$1.91M ﹤0.01%
23,680
+8,685
+58% +$714K
IDU icon
1391
iShares US Utilities ETF
IDU
$1.38B
$1.91M ﹤0.01%
17,611
+309
+2% +$34.5K
HEI icon
1392
HEICO Corp
HEI
$52.4B
$1.9M ﹤0.01%
5,881
+29
+0.5% +$9.16K
DXJ icon
1393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.9M ﹤0.01%
13,189
+365
+3% +$50K
DFSI
1394
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.9M ﹤0.01%
43,412
-1,761
-4% -$73.3K
UMC icon
1395
United Microelectronic
UMC
$48B
$1.9M ﹤0.01%
241,615
-1,470
-0.6% -$11.2K
ACM icon
1396
Aecom
ACM
$8.12B
$1.9M ﹤0.01%
19,897
+2,666
+15% +$314K
TAK icon
1397
Takeda Pharmaceutical
TAK
$56.3B
$1.9M ﹤0.01%
121,660
-33,829
-22% -$484K
HEDJ icon
1398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.9M ﹤0.01%
35,714
+6,689
+23% +$347K
IONS icon
1399
Ionis Pharmaceuticals
IONS
$9.51B
$1.89M ﹤0.01%
+23,927
New +$1.8M
CIBR icon
1400
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.89M ﹤0.01%
26,428
+5,685
+27% +$426K
54 55
56
57 58

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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.