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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 | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $87.5M | 0.13% |
378,292
-1,430
| -0.4% | -$326K |
2017 Q1
35 quarters
|
|
152
ServiceNow
NOW
$147B
| $86.9M | 0.13% |
567,101
+69,766
| +14% | +$12M |
2019 Q4
24 quarters
|
|
153
PG&E
PCG
$39.3B
| $86.9M | 0.13% |
5,405,573
+3,372,244
| +166% | +$53.9M |
2022 Q3
13 quarters
|
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $86.7M | 0.13% |
1,112,851
+202,499
| +22% | +$15.8M |
2020 Q4
20 quarters
|
|
155
Uber
UBER
$144B
| $86M | 0.13% |
1,053,066
+47,722
| +5% | +$4.3M |
2019 Q4
24 quarters
|
|
156
Vanguard Total World Stock ETF
VT
$81.3B
| $86M | 0.13% |
609,724
-567
| -0.1% | -$79.3K |
2021 Q4
16 quarters
|
|
157
Adobe
ADBE
$95.4B
| $85.5M | 0.12% |
244,423
-33,577
| -12% | -$11.4M |
2017 Q1
35 quarters
|
|
158
Capital One
COF
$124B
| $84.3M | 0.12% |
347,759
+17,351
| +5% | +$3.86M |
2021 Q4
16 quarters
|
|
159
Qualcomm
QCOM
$184B
| $83.6M | 0.12% |
488,685
-6,917
| -1% | -$1.19M |
2017 Q1
35 quarters
|
|
160
Analog Devices
ADI
$192B
| $82.9M | 0.12% |
305,787
+2,718
| +0.9% | +$683K |
2017 Q1
35 quarters
|
|
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $82.8M | 0.12% |
859,813
+7,503
| +0.9% | +$721K |
2017 Q3
33 quarters
|
|
162
Danaher
DHR
$161B
| $82.8M | 0.12% |
361,550
+29,134
| +9% | +$6.4M |
2016 Q4
36 quarters
|
|
163
Quanta Services
PWR
$95B
| $80.3M | 0.12% |
190,143
+47,247
| +33% | +$20.8M |
2023 Q1
11 quarters
|
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $79.4M | 0.12% |
131,552
+7,592
| +6% | +$4.54M |
2017 Q1
35 quarters
|
|
165
Pfizer
PFE
$169B
| $79.4M | 0.12% |
3,187,455
+1,448,806
| +83% | +$36.5M |
2016 Q4
36 quarters
|
|
166
Coca-Cola
KO
$404B
| $78.5M | 0.11% |
1,122,341
+88,823
| +9% | +$6.19M |
2017 Q1
35 quarters
|
|
167
Booking.com
BKNG
$123B
| $78.1M | 0.11% |
364,700
+32,750
| +10% | +$6.74M |
2017 Q1
35 quarters
|
|
168
Robinhood
HOOD
$88.9B
| $77.8M | 0.11% |
687,721
-36,170
| -5% | -$4.7M |
2024 Q1
7 quarters
|
|
169
Deere & Co
DE
$173B
| $77.2M | 0.11% |
165,800
+7,338
| +5% | +$3.44M |
2017 Q1
35 quarters
|
|
170
Bristol-Myers Squibb
BMY
$122B
| $76.5M | 0.11% |
1,417,346
+475,076
| +50% | +$22.9M |
2017 Q1
35 quarters
|
|
171
Medtronic
MDT
$121B
| $76M | 0.11% |
791,015
+89,111
| +13% | +$8.66M |
2017 Q1
35 quarters
|
|
172
Campbell Soup
CPB
$5.93B
| $74.7M | 0.11% |
2,680,839
+1,757,264
| +190% | +$52.8M |
2020 Q3
21 quarters
|
|
173
American Express
AXP
$212B
| $73.6M | 0.11% |
198,900
+12,565
| +7% | +$4.5M |
2017 Q1
35 quarters
|
|
174
Vanguard Total Bond Market
BND
$163B
| $72.3M | 0.11% |
976,109
+137,854
| +16% | +$10.3M |
2021 Q3
17 quarters
|
|
175
Northern Trust
NTRS
$30.3B
| $71.6M | 0.1% |
524,081
+33,728
| +7% | +$4.43M |
2017 Q1
35 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.