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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
PXF icon
1451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.66M ﹤0.01%
25,264
+2,069
+9% +$131K
RWR icon
1452
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.65M ﹤0.01%
16,828
-1,234
-7% -$123K
BIO icon
1453
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.65M ﹤0.01%
5,451
+570
+12% +$178K
SAM icon
1454
Boston Beer
SAM
$1.91B
$1.64M ﹤0.01%
8,426
-8,204
-49% -$1.69M
BCAL icon
1455
Southern California Bancorp
BCAL
$697M
$1.64M ﹤0.01%
87,959
+1,437
+2% +$26.4K
BWXT icon
1456
BWX Technologies
BWXT
$15.9B
$1.64M ﹤0.01%
9,498
-4,088
-30% -$767K
SLF icon
1457
Sun Life Financial
SLF
$45.1B
$1.64M ﹤0.01%
26,291
+1,150
+5% +$69.5K
GIL icon
1458
Gildan
GIL
$10.5B
$1.64M ﹤0.01%
26,259
+4,480
+21% +$266K
ACA icon
1459
Arcosa
ACA
$7.14B
$1.64M ﹤0.01%
15,424
-1,886
-11% -$190K
MGNI icon
1460
Magnite
MGNI
$3.55B
$1.64M ﹤0.01%
100,788
+235
+0.2% +$3.9K
MP icon
1461
MP Materials
MP
$10.5B
$1.63M ﹤0.01%
32,168
+14,525
+82% +$921K
XNTK icon
1462
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1.62M ﹤0.01%
5,839
– –
NOK icon
1463
Nokia
NOK
$60.1B
$1.62M ﹤0.01%
250,757
-27,467
-10% -$170K
LUV icon
1464
Southwest Airlines
LUV
$21.7B
$1.62M ﹤0.01%
39,176
+2,328
+6% +$81.3K
NOVT icon
1465
Novanta
NOVT
$6.3B
$1.61M ﹤0.01%
+13,553
New +$1.54M
XBI icon
1466
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.61M ﹤0.01%
13,206
-2
-0% -$229
SXI icon
1467
Standex International
SXI
$4.01B
$1.61M ﹤0.01%
7,390
+2,835
+62% +$657K
UPWK icon
1468
Upwork
UPWK
$1.06B
$1.6M ﹤0.01%
80,929
+4,834
+6% +$88.7K
RFDI icon
1469
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.6M ﹤0.01%
19,893
+638
+3% +$49.9K
CVSA
1470
Covista Inc
CVSA
$4.49B
$1.6M ﹤0.01%
15,429
+8,309
+117% +$951K
QRVO icon
1471
Qorvo
QRVO
$8.66B
$1.6M ﹤0.01%
18,888
+3,517
+23% +$310K
PSEP icon
1472
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.59M ﹤0.01%
36,376
-2,404
-6% -$104K
DBEM icon
1473
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.59M ﹤0.01%
49,825
-1,375
-3% -$43.5K
COLM icon
1474
Columbia Sportswear
COLM
$2.94B
$1.58M ﹤0.01%
28,723
+6,842
+31% +$365K
TLK icon
1475
Telkom Indonesia
TLK
$14.6B
$1.58M ﹤0.01%
75,145
+2,435
+3% +$49.7K
57 58
59
60 61

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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.