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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
RSPH icon
2326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$343K ﹤0.01%
10,769
-523
-5% -$16.3K
HTH icon
2327
Hilltop Holdings
HTH
$2.27B
$343K ﹤0.01%
10,106
+1,386
+16% +$46.5K
SFIX
2328
Stitch Fix
SFIX
$479M
$342K ﹤0.01%
65,182
+23,268
+56% +$106K
UVSP icon
2329
Univest Financial
UVSP
$1.19B
$342K ﹤0.01%
10,448
+2,238
+27% +$70.1K
FIGS icon
2330
FIGS
FIGS
$2.44B
$342K ﹤0.01%
30,075
-2,393
-7% -$22.4K
WINA icon
2331
Winmark
WINA
$1.26B
$341K ﹤0.01%
841
+201
+31% +$86K
PATK icon
2332
Patrick Industries
PATK
$2.76B
$340K ﹤0.01%
3,136
-2,063
-40% -$216K
CFO icon
2333
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$340K ﹤0.01%
4,601
– –
ZD icon
2334
Ziff Davis
ZD
$1.9B
$340K ﹤0.01%
9,661
+2,804
+41% +$97.8K
UWMC icon
2335
UWM Holdings
UWMC
$2.55B
$339K ﹤0.01%
77,479
+52,169
+206% +$281K
OMAB icon
2336
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$339K ﹤0.01%
3,118
+26
+0.8% +$2.72K
SXT icon
2337
Sensient Technologies
SXT
$5.68B
$339K ﹤0.01%
3,609
+300
+9% +$28.3K
AAPL icon
2338
PUT
Apple
AAPL
$4.46T
$339K ﹤0.01%
+77,600
New +$20.8M
LTM
2339
LATAM Airlines Group S.A.
LTM
$15B
$338K ﹤0.01%
+6,264
New +$297K
FIXD icon
2340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$338K ﹤0.01%
7,628
-6,430
-46% -$286K
NBSD
2341
Neuberger Short Duration Income ETF
NBSD
$1.23B
$338K ﹤0.01%
6,599
-2,518
-28% -$129K
DKL icon
2342
Delek Logistics
DKL
$2.87B
$337K ﹤0.01%
7,563
– –
CUZ icon
2343
Cousins Properties
CUZ
$4.89B
$337K ﹤0.01%
+13,074
New +$340K
QDEL icon
2344
QuidelOrtho
QDEL
$981M
$336K ﹤0.01%
11,754
-19,858
-63% -$538K
KRYS icon
2345
Krystal Biotech
KRYS
$9.83B
$336K ﹤0.01%
+1,361
New +$286K
SSO icon
2346
ProShares Ultra S&P500
SSO
$8.47B
$335K ﹤0.01%
5,785
+2,205
+62% +$126K
SMG icon
2347
ScottsMiracle-Gro
SMG
$3.55B
$334K ﹤0.01%
5,717
-4,295
-43% -$241K
HG icon
2348
Hamilton Insurance Group
HG
$2.36B
$333K ﹤0.01%
11,930
+1,853
+18% +$48.1K
ICVT icon
2349
iShares Convertible Bond ETF
ICVT
$7.67B
$333K ﹤0.01%
3,377
-3,377
-50% -$339K
GDE icon
2350
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
$332K ﹤0.01%
+5,390
New +$323K
92 93
94
95 96

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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.