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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
CGCP icon
1426
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.76M ﹤0.01%
+77,891
New +$1.77M
EPR icon
1427
EPR Properties
EPR
$4.69B
$1.75M ﹤0.01%
35,019
-7,582
-18% -$395K
ILCB icon
1428
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.75M ﹤0.01%
18,508
-1,126
-6% -$105K
MTDR icon
1429
Matador Resources
MTDR
$6.64B
$1.75M ﹤0.01%
41,158
-37,793
-48% -$1.59M
UBSI icon
1430
United Bankshares
UBSI
$6.71B
$1.75M ﹤0.01%
45,469
+4,018
+10% +$150K
TSLA icon
1431
CALL
Tesla
TSLA
$1.35T
$1.74M ﹤0.01%
+44,600
New +$19.8M
IMCB icon
1432
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.74M ﹤0.01%
20,979
+48
+0.2% +$3.96K
KRP icon
1433
Kimbell Royalty Partners
KRP
$1.52B
$1.73M ﹤0.01%
147,500
+6,000
+4% +$76.9K
TSPA icon
1434
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$1.73M ﹤0.01%
40,330
+2,644
+7% +$112K
PSMT icon
1435
Pricesmart
PSMT
$5.56B
$1.72M ﹤0.01%
14,051
+1,757
+14% +$214K
BNL icon
1436
Broadstone Net Lease
BNL
$4.38B
$1.72M ﹤0.01%
99,206
+2,607
+3% +$46.9K
CELH icon
1437
Celsius Holdings
CELH
$7.36B
$1.71M ﹤0.01%
37,341
+3,263
+10% +$164K
BOH icon
1438
Bank of Hawaii
BOH
$3.17B
$1.7M ﹤0.01%
24,889
+6,621
+36% +$436K
HSIC icon
1439
Henry Schein
HSIC
$10B
$1.7M ﹤0.01%
22,503
-580
-3% -$40.8K
M icon
1440
Macy's
M
$6.16B
$1.7M ﹤0.01%
77,114
+66,582
+632% +$1.36M
PK icon
1441
Park Hotels & Resorts
PK
$3.05B
$1.7M ﹤0.01%
162,516
-52,530
-24% -$562K
HYMB icon
1442
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.69M ﹤0.01%
67,829
-6,483
-9% -$162K
JNK icon
1443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.69M ﹤0.01%
17,388
-225
-1% -$21.9K
UJUL icon
1444
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.69M ﹤0.01%
43,612
-10,661
-20% -$409K
TNDM icon
1445
Tandem Diabetes Care
TNDM
$1.58B
$1.69M ﹤0.01%
76,771
+472
+0.6% +$8.52K
FFIV icon
1446
F5
FFIV
$22.8B
$1.68M ﹤0.01%
6,601
-13,781
-68% -$3.71M
WPC icon
1447
W.P. Carey
WPC
$16.3B
$1.68M ﹤0.01%
26,155
-8,208
-24% -$547K
IHG icon
1448
InterContinental Hotels
IHG
$23.6B
$1.67M ﹤0.01%
11,854
+655
+6% +$85.2K
NEU icon
1449
NewMarket
NEU
$8.85B
$1.66M ﹤0.01%
2,420
-1,398
-37% -$1.07M
MLPA icon
1450
Global X MLP ETF
MLPA
$2.3B
$1.66M ﹤0.01%
34,276
-4,989
-13% -$241K
56 57
58
59 60

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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.