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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
OAKM
201
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$60.1M 0.09%
2,119,609
+696,269
+49% +$18.9M
INTC icon
202
Intel
INTC
$518B
$60.1M 0.09%
1,625,886
+46,048
+3% +$1.74M
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$58.7M 0.09%
1,366,320
+1,969
+0.1% +$82.2K
ABNB icon
204
Airbnb
ABNB
$111B
$58.6M 0.09%
431,905
+67,081
+18% +$8.35M
ROP icon
205
Roper Technologies
ROP
$39.5B
$58.3M 0.09%
130,961
+43,460
+50% +$20.1M
TDW icon
206
Tidewater
TDW
$4.71B
$57.7M 0.08%
1,142,935
+583,607
+104% +$30.8M
IBIT icon
207
iShares Bitcoin Trust
IBIT
$46.9B
$57.3M 0.08%
1,154,677
-416,880
-27% -$23.7M
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$57.2M 0.08%
166,759
-513
-0.3% -$174K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31B
$57.1M 0.08%
683,175
+31,664
+5% +$2.57M
ADSK icon
210
Autodesk
ADSK
$53.4B
$57M 0.08%
192,633
-291
-0.2% -$88K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$56.7M 0.08%
1,035,999
+690,083
+199% +$36.8M
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$56.4M 0.08%
266,186
+10,552
+4% +$2.21M
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$56.3M 0.08%
1,728,541
+260,949
+18% +$8.4M
LIN icon
214
Linde
LIN
$222B
$55.5M 0.08%
130,185
-75,133
-37% -$32.2M
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.4B
$55.5M 0.08%
2,655,805
+20,140
+0.8% +$427K
ETN icon
216
Eaton
ETN
$176B
$55M 0.08%
172,627
+3,051
+2% +$1.08M
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$54.8M 0.08%
1,234,103
+658,516
+114% +$28.8M
VZ icon
218
Verizon
VZ
$201B
$53.5M 0.08%
1,314,401
-135,441
-9% -$5.49M
AMAT icon
219
Applied Materials
AMAT
$400B
$53.5M 0.08%
208,201
+10,567
+5% +$2.53M
STE icon
220
Steris
STE
$22.8B
$53.2M 0.08%
209,923
+113,070
+117% +$28.4M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$52.8M 0.08%
596,195
-7,534
-1% -$677K
AZN icon
222
AstraZeneca
AZN
$242B
$52.7M 0.08%
286,703
+16,901
+6% +$2.96M
MCK icon
223
McKesson
MCK
$101B
$52.6M 0.08%
64,166
+7,211
+13% +$5.88M
WRB icon
224
W.R. Berkley
WRB
$26.2B
$52.4M 0.08%
747,731
+316,842
+74% +$23.3M
NSC icon
225
Norfolk Southern
NSC
$75.3B
$52.1M 0.08%
180,588
+5,288
+3% +$1.53M
7 8
9
10 11

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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.