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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
ELME
1576
Elme Communities
ELME
$144M
$1.3M ﹤0.01%
74,535
-863
-1% -$14.6K
GLTR icon
1577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.3M ﹤0.01%
6,308
+1,346
+27% +$247K
REAX icon
1578
Real Brokerage
REAX
$523M
$1.29M ﹤0.01%
354,319
+189,980
+116% +$734K
CCSI icon
1579
Consensus Cloud Solutions
CCSI
$716M
$1.29M ﹤0.01%
59,257
+4,283
+8% +$105K
UFCS icon
1580
United Fire Group
UFCS
$1.4B
$1.28M ﹤0.01%
+35,220
New +$1.2M
LII icon
1581
Lennox International
LII
$14.6B
$1.28M ﹤0.01%
2,635
-6,270
-70% -$3.14M
VTOL icon
1582
Bristow Group
VTOL
$1.38B
$1.28M ﹤0.01%
34,839
+7,214
+26% +$272K
DRS icon
1583
Leonardo DRS
DRS
$12.2B
$1.27M ﹤0.01%
37,330
+11,335
+44% +$418K
VCRM
1584
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$1.27M ﹤0.01%
+16,819
New +$1.27M
DEA
1585
Easterly Government Properties
DEA
$1.17B
$1.27M ﹤0.01%
59,975
+2,593
+5% +$56.3K
EPP icon
1586
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.27M ﹤0.01%
25,167
-736
-3% -$37.6K
WDS icon
1587
Woodside Energy
WDS
$44B
$1.27M ﹤0.01%
81,452
+16,191
+25% +$258K
IWY icon
1588
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.27M ﹤0.01%
4,583
-96
-2% -$26.6K
SIVR icon
1589
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.27M ﹤0.01%
18,741
-2,600
-12% -$137K
HOLX
1590
DELISTED
Hologic
HOLX
$1.26M ﹤0.01%
16,952
-28,595
-63% -$2.09M
SONO icon
1591
Sonos
SONO
$1.93B
$1.26M ﹤0.01%
71,838
+6,705
+10% +$117K
TCOM icon
1592
Trip.com Group
TCOM
$28.3B
$1.26M ﹤0.01%
17,539
+631
+4% +$45.1K
EQAL icon
1593
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.26M ﹤0.01%
23,940
– –
PMAR icon
1594
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.26M ﹤0.01%
28,033
– –
WBS icon
1595
Webster Financial
WBS
$12.8B
$1.26M ﹤0.01%
19,976
+2,021
+11% +$120K
HWKN icon
1596
Hawkins
HWKN
$2.74B
$1.26M ﹤0.01%
8,848
-48,983
-85% -$7.21M
ACWV icon
1597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.26M ﹤0.01%
10,581
+2,573
+32% +$308K
ENSG icon
1598
The Ensign Group
ENSG
$10.6B
$1.25M ﹤0.01%
7,190
-21,295
-75% -$3.83M
GMAB icon
1599
Genmab
GMAB
$19.6B
$1.25M ﹤0.01%
40,593
+2,347
+6% +$73.2K
AEG icon
1600
Aegon
AEG
$14B
$1.25M ﹤0.01%
161,735
+22,551
+16% +$172K
62 63
64
65 66

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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.