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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
(+11%)
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 17.89% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$159B
| $111M | 0.16% |
1,113,249
+10,923
| +1% | +$1.04M |
2017 Q1
35 quarters
|
|
127
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $110M | 0.16% |
2,247,308
+114,977
| +5% | +$5.66M |
2023 Q2
10 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $109M | 0.16% |
761,565
+201,547
| +36% | +$28.7M |
2017 Q1
35 quarters
|
|
129
Stryker
SYK
$113B
| $107M | 0.16% |
305,753
-12,246
| -4% | -$4.46M |
2017 Q1
35 quarters
|
|
130
iShares National Muni Bond ETF
MUB
$49.2B
| $107M | 0.16% |
999,229
+131,404
| +15% | +$14.1M |
2020 Q4
20 quarters
|
|
131
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $107M | 0.16% |
3,757,082
-19,525
| -0.5% | -$551K |
2020 Q2
22 quarters
|
|
132
Accenture
ACN
$141B
| $107M | 0.16% |
398,787
-2,859
| -0.7% | -$726K |
2016 Q4
36 quarters
|
|
133
3M
MMM
$85B
| $105M | 0.15% |
653,329
+26,180
| +4% | +$4.28M |
2017 Q3
33 quarters
|
|
134
S&P Global
SPGI
$127B
| $104M | 0.15% |
199,261
+5,117
| +3% | +$2.53M |
2017 Q1
35 quarters
|
|
135
Emerson Electric
EMR
$90.1B
| $104M | 0.15% |
783,721
+30,163
| +4% | +$4M |
2017 Q1
35 quarters
|
|
136
United Rentals
URI
$64.1B
| $102M | 0.15% |
125,433
-2,883
| -2% | -$2.5M |
2021 Q4
16 quarters
|
|
137
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $101M | 0.15% |
829,764
+188,695
| +29% | +$23M |
2020 Q2
22 quarters
|
|
138
SPDR Gold MiniShares Trust
GLDM
$31B
| $101M | 0.15% |
1,181,571
-21,687
| -2% | -$1.78M |
2023 Q1
11 quarters
|
|
139
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $100M | 0.15% |
3,065,447
+20,681
| +0.7% | +$673K |
2019 Q2
26 quarters
|
|
140
Intuitive Surgical
ISRG
$151B
| $97.9M | 0.14% |
172,941
+8,584
| +5% | +$4.57M |
2018 Q2
30 quarters
|
|
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $97.9M | 0.14% |
3,334,783
+163,292
| +5% | +$4.81M |
2023 Q2
10 quarters
|
|
142
ASML
ASML
$631B
| $97.6M | 0.14% |
91,185
+6,167
| +7% | +$6.43M |
2020 Q4
20 quarters
|
|
143
iShares Russell 1000 Value ETF
IWD
$83.6B
| $95.1M | 0.14% |
452,281
+237,526
| +111% | +$49.1M |
2017 Q3
33 quarters
|
|
144
PNC Financial Services
PNC
$86.7B
| $93.9M | 0.14% |
449,781
+210,245
| +88% | +$40.6M |
2019 Q4
24 quarters
|
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $93.4M | 0.14% |
971,307
+67,495
| +7% | +$6.53M |
2022 Q4
12 quarters
|
|
146
Wells Fargo
WFC
$252B
| $92.4M | 0.13% |
991,660
+34,040
| +4% | +$2.96M |
2016 Q4
36 quarters
|
|
147
Lam Research
LRCX
$330B
| $91.6M | 0.13% |
534,938
+17,412
| +3% | +$2.71M |
2020 Q2
22 quarters
|
|
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $89.3M | 0.13% |
3,048,181
+266,521
| +10% | +$7.81M |
2022 Q4
12 quarters
|
|
149
Teradyne
TER
$50.8B
| $88.9M | 0.13% |
459,052
+110,148
| +32% | +$18.9M |
2022 Q4
12 quarters
|
|
150
UnitedHealth
UNH
$360B
| $87.9M | 0.13% |
266,341
+2,377
| +0.9% | +$806K |
2016 Q4
36 quarters
|
|
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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 $5.39B 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.