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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
KAI icon
1701
Kadant
KAI
$3.95B
$1.03M ﹤0.01%
3,618
-868
-19% -$247K
NJR icon
1702
New Jersey Resources
NJR
$5.64B
$1.03M ﹤0.01%
22,353
-1,085
-5% -$50.1K
FCFS icon
1703
FirstCash
FCFS
$9.31B
$1.03M ﹤0.01%
6,468
+861
+15% +$136K
AVNT icon
1704
Avient
AVNT
$4.25B
$1.03M ﹤0.01%
32,991
-16,533
-33% -$512K
QSR icon
1705
Restaurant Brands International
QSR
$27.1B
$1.03M ﹤0.01%
15,093
-4,795
-24% -$330K
SNDR icon
1706
Schneider National
SNDR
$6.33B
$1.03M ﹤0.01%
38,815
+7,422
+24% +$175K
RGNX icon
1707
Regenxbio
RGNX
$711M
$1.03M ﹤0.01%
71,488
+6,211
+10% +$77.4K
UPBD icon
1708
Upbound Group
UPBD
$1.14B
$1.03M ﹤0.01%
58,555
+47,675
+438% +$922K
CGW icon
1709
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.03M ﹤0.01%
16,302
-250
-2% -$16K
BINC icon
1710
BlackRock Flexible Income ETF
BINC
$16.3B
$1.03M ﹤0.01%
19,460
-7,973
-29% -$423K
AHR icon
1711
American Healthcare REIT
AHR
$10.5B
$1.03M ﹤0.01%
21,786
-17,568
-45% -$815K
NVST icon
1712
Envista
NVST
$4.51B
$1.02M ﹤0.01%
47,023
+33,879
+258% +$695K
GNE icon
1713
Genie Energy
GNE
$383M
$1.02M ﹤0.01%
74,034
-2,118
-3% -$31.2K
GPK icon
1714
Graphic Packaging
GPK
$3.38B
$1.02M ﹤0.01%
+67,695
New +$1.11M
SAIC icon
1715
Saic
SAIC
$5.36B
$1.01M ﹤0.01%
10,079
+4,025
+66% +$384K
PSKY
1716
Paramount Skydance Corp
PSKY
$11.4B
$1.01M ﹤0.01%
75,695
+54,175
+252% +$846K
BKU icon
1717
Bankunited
BKU
$3.44B
$1.01M ﹤0.01%
22,734
+10,813
+91% +$448K
HCI icon
1718
HCI Group
HCI
$2.29B
$1.01M ﹤0.01%
5,280
-537
-9% -$101K
GEF icon
1719
Greif
GEF
$4.97B
$1.01M ﹤0.01%
14,944
+2,077
+16% +$130K
ALLY icon
1720
Ally Financial
ALLY
$13.7B
$1.01M ﹤0.01%
22,300
+963
+5% +$39.7K
SNPE icon
1721
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$1.01M ﹤0.01%
16,165
– –
SBRA icon
1722
Sabra Healthcare REIT
SBRA
$5.19B
$1.01M ﹤0.01%
53,146
+24,055
+83% +$446K
ICUI icon
1723
ICU Medical
ICUI
$4.58B
$1.01M ﹤0.01%
7,053
+165
+2% +$22.1K
RAL
1724
Ralliant Corp
RAL
$8B
$1M ﹤0.01%
19,699
+2,372
+14% +$111K
DBEU icon
1725
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$999K ﹤0.01%
20,820
-5,477
-21% -$260K
67 68
69
70 71

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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.