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
UNP icon
151
Union Pacific
UNP
$176B
$87.5M 0.13%
378,292
-1,430
-0.4% -$326K
NOW icon
152
ServiceNow
NOW
$129B
$86.9M 0.13%
567,101
+69,766
+14% +$12M
PCG icon
153
PG&E
PCG
$39.1B
$86.9M 0.13%
5,405,573
+3,372,244
+166% +$53.9M
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86.7M 0.13%
1,112,851
+202,499
+22% +$15.8M
UBER icon
155
Uber
UBER
$155B
$86M 0.13%
1,053,066
+47,722
+5% +$4.3M
VT icon
156
Vanguard Total World Stock ETF
VT
$81.7B
$86M 0.13%
609,724
-567
-0.1% -$79.3K
ADBE icon
157
Adobe
ADBE
$105B
$85.5M 0.12%
244,423
-33,577
-12% -$11.4M
COF icon
158
Capital One
COF
$139B
$84.3M 0.12%
347,759
+17,351
+5% +$3.86M
QCOM icon
159
Qualcomm
QCOM
$173B
$83.6M 0.12%
488,685
-6,917
-1% -$1.19M
ADI icon
160
Analog Devices
ADI
$187B
$82.9M 0.12%
305,787
+2,718
+0.9% +$683K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$58.4B
$82.8M 0.12%
859,813
+7,503
+0.9% +$721K
DHR icon
162
Danaher
DHR
$143B
$82.8M 0.12%
361,550
+29,134
+9% +$6.4M
PWR icon
163
Quanta Services
PWR
$104B
$80.3M 0.12%
190,143
+47,247
+33% +$20.8M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$79.4M 0.12%
131,552
+7,592
+6% +$4.54M
PFE icon
165
Pfizer
PFE
$153B
$79.4M 0.12%
3,187,455
+1,448,806
+83% +$36.5M
KO icon
166
Coca-Cola
KO
$377B
$78.5M 0.11%
1,122,341
+88,823
+9% +$6.19M
BKNG icon
167
Booking.com
BKNG
$161B
$78.1M 0.11%
364,700
+32,750
+10% +$6.74M
HOOD icon
168
Robinhood
HOOD
$87.4B
$77.8M 0.11%
687,721
-36,170
-5% -$4.7M
DE icon
169
Deere & Co
DE
$165B
$77.2M 0.11%
165,800
+7,338
+5% +$3.44M
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$76.5M 0.11%
1,417,346
+475,076
+50% +$22.9M
MDT icon
171
Medtronic
MDT
$117B
$76M 0.11%
791,015
+89,111
+13% +$8.66M
CPB icon
172
Campbell Soup
CPB
$6.92B
$74.7M 0.11%
2,680,839
+1,757,264
+190% +$52.8M
AXP icon
173
American Express
AXP
$231B
$73.6M 0.11%
198,900
+12,565
+7% +$4.5M
BND icon
174
Vanguard Total Bond Market
BND
$161B
$72.3M 0.11%
976,109
+137,854
+16% +$10.3M
NTRS icon
175
Northern Trust
NTRS
$35B
$71.6M 0.1%
524,081
+33,728
+7% +$4.43M
5 6
7
8 9

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.