We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$192B
$111M 0.16%
1,113,249
+10,923
+1% +$1.04M
SKOR icon
127
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$110M 0.16%
2,247,308
+114,977
+5% +$5.66M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
$109M 0.16%
761,565
+201,547
+36% +$28.7M
SYK icon
129
Stryker
SYK
$130B
$107M 0.16%
305,753
-12,246
-4% -$4.46M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$107M 0.16%
999,229
+131,404
+15% +$14.1M
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$107M 0.16%
3,757,082
-19,525
-0.5% -$551K
ACN icon
132
Accenture
ACN
$108B
$107M 0.16%
398,787
-2,859
-0.7% -$726K
MMM icon
133
3M
MMM
$94.8B
$105M 0.15%
653,329
+26,180
+4% +$4.28M
SPGI icon
134
S&P Global
SPGI
$123B
$104M 0.15%
199,261
+5,117
+3% +$2.53M
EMR icon
135
Emerson Electric
EMR
$91.1B
$104M 0.15%
783,721
+30,163
+4% +$4M
URI icon
136
United Rentals
URI
$71.6B
$102M 0.15%
125,433
-2,883
-2% -$2.5M
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$46B
$101M 0.15%
829,764
+188,695
+29% +$23M
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$30B
$101M 0.15%
1,181,571
-21,687
-2% -$1.78M
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$100M 0.15%
3,065,447
+20,681
+0.7% +$673K
ISRG icon
140
Intuitive Surgical
ISRG
$141B
$97.9M 0.14%
172,941
+8,584
+5% +$4.57M
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$97.9M 0.14%
3,334,783
+163,292
+5% +$4.81M
ASML icon
142
ASML
ASML
$702B
$97.6M 0.14%
91,185
+6,167
+7% +$6.43M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.3B
$95.1M 0.14%
452,281
+237,526
+111% +$49.1M
PNC icon
144
PNC Financial Services
PNC
$102B
$93.9M 0.14%
449,781
+210,245
+88% +$40.6M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$93.4M 0.14%
971,307
+67,495
+7% +$6.53M
WFC icon
146
Wells Fargo
WFC
$267B
$92.4M 0.13%
991,660
+34,040
+4% +$2.96M
LRCX icon
147
Lam Research
LRCX
$411B
$91.6M 0.13%
534,938
+17,412
+3% +$2.71M
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$89.3M 0.13%
3,048,181
+266,521
+10% +$7.81M
TER icon
149
Teradyne
TER
$63.1B
$88.9M 0.13%
459,052
+110,148
+32% +$18.9M
UNH icon
150
UnitedHealth
UNH
$360B
$87.9M 0.13%
266,341
+2,377
+0.9% +$806K
4 5
6
7 8

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.