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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
RHP icon
2276
Ryman Hospitality Properties
RHP
$7.92B
$375K ﹤0.01%
+3,960
New +$366K
SLI
2277
Standard Lithium
SLI
$586M
$374K ﹤0.01%
83,691
+64,823
+344% +$275K
IYT icon
2278
iShares US Transportation ETF
IYT
$2.28B
$373K ﹤0.01%
5,000
-188
-4% -$13.7K
TMP icon
2279
Tompkins Financial
TMP
$1.46B
$372K ﹤0.01%
+5,126
New +$351K
ISEP icon
2280
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
$370K ﹤0.01%
11,367
– –
IHDG icon
2281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$369K ﹤0.01%
7,592
+1,196
+19% +$56.7K
QQQE icon
2282
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$368K ﹤0.01%
3,601
– –
ETHE
2283
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$368K ﹤0.01%
15,110
+3,025
+25% +$86K
RGCO icon
2284
RGC Resources
RGCO
$224M
$367K ﹤0.01%
17,246
-4,588
-21% -$100K
BANR icon
2285
Banner Corp
BANR
$2.52B
$366K ﹤0.01%
5,844
+2,331
+66% +$147K
JIRE icon
2286
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$365K ﹤0.01%
4,874
-431
-8% -$32.2K
ROBO icon
2287
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$365K ﹤0.01%
5,265
+304
+6% +$20.8K
MEGI
2288
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$365K ﹤0.01%
26,500
-1,099
-4% -$15.6K
SPHD icon
2289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$364K ﹤0.01%
7,587
-115
-1% -$5.54K
YLD icon
2290
Principal Active High Yield ETF
YLD
$584M
$363K ﹤0.01%
+19,096
New +$365K
TNK icon
2291
Teekay Tankers
TNK
$2.95B
$362K ﹤0.01%
6,784
+471
+7% +$26.4K
SBS icon
2292
Sabesp
SBS
$16.2B
$362K ﹤0.01%
75,932
-2,483
-3% -$12K
SMPL icon
2293
Simply Good Foods
SMPL
$1B
$361K ﹤0.01%
18,000
+701
+4% +$14.6K
TILE icon
2294
Interface
TILE
$2.19B
$361K ﹤0.01%
12,926
-6,064
-32% -$165K
RARE icon
2295
Ultragenyx Pharmaceutical
RARE
$2.61B
$361K ﹤0.01%
+15,678
New +$516K
XPEV icon
2296
XPeng
XPEV
$11.2B
$360K ﹤0.01%
+17,760
New +$385K
GUTS icon
2297
Fractyl Health
GUTS
$108M
$360K ﹤0.01%
163,500
+149,934
+1,105% +$241K
IIPR icon
2298
Innovative Industrial Properties
IIPR
$1.62B
$359K ﹤0.01%
7,584
+2,067
+37% +$107K
CBZ icon
2299
CBIZ
CBZ
$2.96B
$359K ﹤0.01%
7,118
-22,490
-76% -$1.18M
ACEL icon
2300
Accel Entertainment
ACEL
$1.01B
$358K ﹤0.01%
31,384
-370
-1% -$3.9K
90 91
92
93 94

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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.