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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
ISTB icon
2301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$357K ﹤0.01%
7,329
-300
-4% -$14.6K
LLYVK icon
2302
Liberty Live Group Series C
LLYVK
$10B
$357K ﹤0.01%
4,296
-2,658
-38% -$228K
MOO icon
2303
VanEck Agribusiness ETF
MOO
$976M
$356K ﹤0.01%
4,890
+62
+1% +$4.5K
FG icon
2304
F&G Annuities & Life
FG
$3.59B
$355K ﹤0.01%
+11,492
New +$359K
CRBN icon
2305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$352K ﹤0.01%
1,529
+343
+29% +$78.7K
BRW
2306
Saba Capital Income & Opportunities Fund
BRW
$334M
$352K ﹤0.01%
50,204
+1,149
+2% +$8.32K
SKYW icon
2307
Skywest
SKYW
$4.18B
$352K ﹤0.01%
3,504
-551
-14% -$55.2K
COLD icon
2308
Americold
COLD
$4.25B
$351K ﹤0.01%
+27,302
New +$335K
EVT icon
2309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$349K ﹤0.01%
13,873
+2,015
+17% +$49.2K
NSP icon
2310
Insperity
NSP
$1.99B
$349K ﹤0.01%
+9,009
New +$360K
IVT icon
2311
InvenTrust Properties
IVT
$2.62B
$348K ﹤0.01%
12,345
-506
-4% -$14.2K
TILT icon
2312
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$348K ﹤0.01%
1,400
– –
RJET
2313
Republic Airways Holdings
RJET
$952M
$347K ﹤0.01%
+18,911
New +$393K
MDYG icon
2314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$347K ﹤0.01%
3,758
-2,563
-41% -$236K
ESRT icon
2315
Empire State Realty Trust
ESRT
$822M
$347K ﹤0.01%
53,246
-11,060
-17% -$78.9K
APAM icon
2316
Artisan Partners
APAM
$2.99B
$347K ﹤0.01%
8,520
-284
-3% -$12.1K
GATX icon
2317
GATX Corp
GATX
$6.38B
$347K ﹤0.01%
2,046
-72
-3% -$11.9K
ARDX icon
2318
Ardelyx
ARDX
$1.05B
$346K ﹤0.01%
59,359
+2,972
+5% +$16.6K
CBT icon
2319
Cabot Corp
CBT
$4.54B
$346K ﹤0.01%
5,214
-469
-8% -$31.2K
EWL icon
2320
iShares MSCI Switzerland ETF
EWL
$2.21B
$345K ﹤0.01%
+5,758
New +$331K
SUSL icon
2321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$345K ﹤0.01%
2,845
– –
ORGO icon
2322
Organogenesis Holdings
ORGO
$230M
$345K ﹤0.01%
66,579
-4,183
-6% -$20.3K
OMCL icon
2323
Omnicell
OMCL
$1.7B
$345K ﹤0.01%
7,613
+354
+5% +$13K
VRNS icon
2324
Varonis Systems
VRNS
$5.17B
$344K ﹤0.01%
10,492
-20,738
-66% -$871K
EMBC icon
2325
Embecta
EMBC
$289M
$344K ﹤0.01%
28,951
+14,024
+94% +$185K
91 92
93
94 95

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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.