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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
HTO
176
H2O America
HTO
$2.65B
$70.8M 0.1%
1,445,802
-2,545
-0.2% -$122K
LMT icon
177
Lockheed Martin
LMT
$140B
$70M 0.1%
144,698
-9,272
-6% -$4.44M
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$975M
$69.3M 0.1%
1,577,949
+420,361
+36% +$18.2M
SWAN icon
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$68.6M 0.1%
2,112,948
+17,083
+0.8% +$557K
AVDE icon
180
Avantis International Equity ETF
AVDE
$18.8B
$68.2M 0.1%
829,051
+5,352
+0.6% +$429K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$66.9M 0.1%
1,789,351
+90,577
+5% +$3.39M
CMI icon
182
Cummins
CMI
$87.2B
$66.2M 0.1%
129,751
+1,023
+0.8% +$478K
ECL icon
183
Ecolab
ECL
$77.4B
$65.8M 0.1%
250,826
-635
-0.3% -$169K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$65.6M 0.1%
208,500
+92,539
+80% +$28.9M
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.8B
$64.9M 0.09%
1,072,273
+9,980
+0.9% +$582K
BX icon
186
Blackstone
BX
$109B
$64.9M 0.09%
421,280
+28,972
+7% +$4.4M
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64.7M 0.09%
633,446
+18,885
+3% +$1.94M
CI icon
188
Cigna
CI
$74.3B
$64.6M 0.09%
234,668
+143,568
+158% +$40.2M
ADP icon
189
Automatic Data Processing
ADP
$108B
$64.4M 0.09%
250,259
+12,939
+5% +$3.44M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$64.1M 0.09%
85
+7
+9% +$5.22M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.5B
$63.8M 0.09%
517,762
+230,633
+80% +$28.2M
USB icon
192
US Bancorp
USB
$101B
$63.7M 0.09%
1,194,353
+174,943
+17% +$8.61M
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$12B
$63M 0.09%
938,202
+109,615
+13% +$7.26M
MU icon
194
Micron Technology
MU
$1.09T
$62.9M 0.09%
220,275
+11,448
+5% +$2.63M
LOW icon
195
Lowe's Companies
LOW
$122B
$62.7M 0.09%
259,865
+26,826
+12% +$6.44M
GEV icon
196
GE Vernova
GEV
$281B
$62.2M 0.09%
95,149
+8,401
+10% +$5.12M
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62M 0.09%
2,470,418
-417,873
-14% -$10.5M
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$61.6M 0.09%
746,393
+45,672
+7% +$3.73M
ZM icon
199
Zoom
ZM
$31.1B
$60.8M 0.09%
704,183
+472,690
+204% +$39.8M
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$60.2M 0.09%
1,760,605
+400,889
+29% +$13.4M
6 7
8
9 10

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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.