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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
CRL icon
1601
Charles River Laboratories
CRL
$13.4B
$1.25M ﹤0.01%
6,248
+1,623
+35% +$294K
MAIN icon
1602
Main Street Capital
MAIN
$5.5B
$1.25M ﹤0.01%
20,636
+2,371
+13% +$140K
AGI icon
1603
Alamos Gold
AGI
$14B
$1.25M ﹤0.01%
32,285
+1,792
+6% +$62.4K
NTB icon
1604
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.25M ﹤0.01%
24,996
+4,471
+22% +$206K
HRTG icon
1605
Heritage Insurance Holdings
HRTG
$1.01B
$1.24M ﹤0.01%
+42,519
New +$1.15M
PREF icon
1606
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.24M ﹤0.01%
65,238
-2,005
-3% -$38.3K
DFSE
1607
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$1.24M ﹤0.01%
28,584
-556
-2% -$23K
GIB icon
1608
CGI
GIB
$15.2B
$1.24M ﹤0.01%
13,420
-7,995
-37% -$713K
DOX icon
1609
Amdocs
DOX
$6.18B
$1.24M ﹤0.01%
15,340
+3,406
+29% +$274K
PAYC icon
1610
Paycom
PAYC
$9.83B
$1.23M ﹤0.01%
7,743
-12,299
-61% -$2.18M
RMNI icon
1611
Rimini Street
RMNI
$466M
$1.23M ﹤0.01%
317,969
-4,033
-1% -$16.7K
REVG
1612
DELISTED
REV Group
REVG
$1.23M ﹤0.01%
20,271
+5,758
+40% +$323K
CMPR icon
1613
Cimpress
CMPR
$2.3B
$1.23M ﹤0.01%
18,477
+233
+1% +$15.8K
ICFI icon
1614
ICF International
ICFI
$1.59B
$1.23M ﹤0.01%
14,406
-261
-2% -$22.2K
SILA
1615
DELISTED
Sila Realty Trust
SILA
$1.23M ﹤0.01%
52,693
+7,236
+16% +$170K
MOH icon
1616
Molina Healthcare
MOH
$11.1B
$1.23M ﹤0.01%
7,069
-73,539
-91% -$12.1M
MCRI icon
1617
Monarch Casino & Resort
MCRI
$2.22B
$1.22M ﹤0.01%
12,789
+1,747
+16% +$168K
SAFE
1618
Safehold
SAFE
$1.08B
$1.22M ﹤0.01%
89,308
-6,276
-7% -$89.2K
FMX icon
1619
Fomento Económico Mexicano
FMX
$40.3B
$1.22M ﹤0.01%
12,081
-1,403
-10% -$136K
E icon
1620
ENI
E
$79.8B
$1.22M ﹤0.01%
32,101
+2,309
+8% +$84.8K
OLLI icon
1621
Ollie's Bargain Outlet
OLLI
$4.62B
$1.21M ﹤0.01%
11,073
-4,265
-28% -$514K
SRCE icon
1622
1st Source
SRCE
$2.13B
$1.21M ﹤0.01%
19,413
+1,788
+10% +$111K
PKX icon
1623
POSCO
PKX
$17.7B
$1.21M ﹤0.01%
22,707
+2,153
+10% +$113K
SRTA
1624
Strata Critical Medical Inc
SRTA
$522M
$1.21M ﹤0.01%
250,972
+6,922
+3% +$33.5K
WES icon
1625
Western Midstream Partners
WES
$20.2B
$1.21M ﹤0.01%
30,535
+2,654
+10% +$103K
63 64
65
66 67

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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.