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
IEUS icon
2001
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$589K ﹤0.01%
8,593
+43
+0.5% +$2.88K
AAL icon
2002
American Airlines Group
AAL
$9.82B
$589K ﹤0.01%
38,411
+21,369
+125% +$288K
BSCT icon
2003
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$587K ﹤0.01%
31,165
-1,740
-5% -$32.8K
TDTT icon
2004
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$584K ﹤0.01%
24,260
-12,705
-34% -$308K
SMTC icon
2005
Semtech
SMTC
$13.1B
$584K ﹤0.01%
+7,920
New +$562K
BMRC icon
2006
Bank of Marin Bancorp
BMRC
$458M
$583K ﹤0.01%
22,423
-576
-3% -$14.8K
WLY icon
2007
John Wiley & Sons Class A
WLY
$2.61B
$583K ﹤0.01%
+19,038
New +$671K
PTY icon
2008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$581K ﹤0.01%
45,064
+21,051
+88% +$284K
IBTI icon
2009
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$579K ﹤0.01%
25,902
+3,963
+18% +$88.7K
DSL
2010
DoubleLine Income Solutions Fund
DSL
$1.23B
$579K ﹤0.01%
51,400
– –
LMND icon
2011
Lemonade
LMND
$4.07B
$579K ﹤0.01%
8,138
+453
+6% +$30.4K
FVAL icon
2012
Fidelity Value Factor ETF
FVAL
$1.38B
$577K ﹤0.01%
7,988
+126
+2% +$8.89K
XPO icon
2013
XPO
XPO
$24.7B
$577K ﹤0.01%
4,246
+382
+10% +$52K
FLRN icon
2014
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$575K ﹤0.01%
18,716
+63
+0.3% +$1.94K
XJR icon
2015
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$575K ﹤0.01%
13,500
– –
NAC icon
2016
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$573K ﹤0.01%
48,541
– –
MEOH icon
2017
Methanex
MEOH
$4.34B
$573K ﹤0.01%
14,425
-54
-0.4% -$2.01K
DHT icon
2018
DHT Holdings
DHT
$3.15B
$570K ﹤0.01%
46,706
-52,074
-53% -$656K
NWN icon
2019
Northwest Natural Holdings
NWN
$2.14B
$567K ﹤0.01%
12,125
+484
+4% +$22.6K
BUSE icon
2020
First Busey Corp
BUSE
$2.58B
$565K ﹤0.01%
23,748
+1,903
+9% +$44.8K
EVTR icon
2021
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$564K ﹤0.01%
10,947
-1,546
-12% -$79.9K
FTSM icon
2022
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$563K ﹤0.01%
9,402
-43
-0.5% -$2.58K
HCSG icon
2023
Healthcare Services Group
HCSG
$1.48B
$563K ﹤0.01%
29,469
+4,429
+18% +$79.7K
SILJ icon
2024
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$562K ﹤0.01%
20,300
– –
AMBA icon
2025
Ambarella
AMBA
$3.6B
$558K ﹤0.01%
7,871
-3,504
-31% -$283K
79 80
81
82 83

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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.