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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
BAB icon
2026
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$557K ﹤0.01%
20,463
– –
OIH icon
2027
VanEck Oil Services ETF
OIH
$2B
$556K ﹤0.01%
1,954
-40
-2% -$11.2K
TPC
2028
Tutor Perini Cor
TPC
$5.09B
$556K ﹤0.01%
8,296
+4,166
+101% +$273K
FVD icon
2029
First Trust Value Line Dividend Fund
FVD
$8.41B
$555K ﹤0.01%
12,041
+2,877
+31% +$132K
HP icon
2030
Helmerich & Payne
HP
$4.42B
$555K ﹤0.01%
19,339
+498
+3% +$13.2K
SPYD icon
2031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$553K ﹤0.01%
+12,776
New +$553K
BLZE icon
2032
Backblaze
BLZE
$1.18B
$552K ﹤0.01%
118,475
+10,317
+10% +$70.7K
XME icon
2033
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$551K ﹤0.01%
5,321
+1,780
+50% +$176K
MD icon
2034
Pediatrix Medical
MD
$2.16B
$551K ﹤0.01%
25,776
+10,302
+67% +$211K
QTEC icon
2035
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$551K ﹤0.01%
2,394
– –
IBTG icon
2036
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$551K ﹤0.01%
24,090
+3,812
+19% +$87.3K
HYBI
2037
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$551K ﹤0.01%
10,942
+576
+6% +$29.1K
EYE icon
2038
National Vision
EYE
$1.53B
$551K ﹤0.01%
21,322
-874
-4% -$23.5K
GTY
2039
Getty Realty Corp
GTY
$2.05B
$550K ﹤0.01%
20,096
+9,498
+90% +$262K
PAAS icon
2040
Pan American Silver
PAAS
$19.7B
$547K ﹤0.01%
10,567
+4,727
+81% +$198K
LASR icon
2041
nLIGHT
LASR
$3.03B
$545K ﹤0.01%
14,542
+2,577
+22% +$86.1K
CRI icon
2042
Carter's
CRI
$1.42B
$544K ﹤0.01%
16,788
+917
+6% +$28.6K
ONB icon
2043
Old National Bancorp
ONB
$10.4B
$544K ﹤0.01%
24,377
-6,482
-21% -$140K
RHLD
2044
Resolute Holdings Management
RHLD
$1.1B
$543K ﹤0.01%
+2,630
New +$389K
CAVA icon
2045
CAVA Group
CAVA
$8.69B
$542K ﹤0.01%
9,241
-8,112
-47% -$452K
NEAR icon
2046
iShares Short Maturity Bond ETF
NEAR
$4.88B
$542K ﹤0.01%
10,610
+610
+6% +$31.2K
ESAB icon
2047
ESAB
ESAB
$5.27B
$542K ﹤0.01%
+4,851
New +$555K
LXP icon
2048
LXP Industrial Trust
LXP
$3.57B
$542K ﹤0.01%
10,925
+3,089
+39% +$148K
ASR icon
2049
Grupo Aeroportuario del Sureste
ASR
$7.94B
$541K ﹤0.01%
1,673
-307
-16% -$94.9K
AZTA icon
2050
Azenta
AZTA
$1.46B
$541K ﹤0.01%
+16,258
New +$531K
80 81
82
83 84

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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.