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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
JD icon
2351
JD.com
JD
$39.2B
$331K ﹤0.01%
11,533
-7,246
-39% -$227K
BITB icon
2352
Bitwise Bitcoin ETF
BITB
$2.41B
$331K ﹤0.01%
6,927
-264
-4% -$14.4K
SEI
2353
Solaris Energy Infrastructure
SEI
$4.17B
$330K ﹤0.01%
7,184
-4,119
-36% -$199K
DMBS icon
2354
DoubleLine Mortgage ETF
DMBS
$703M
$330K ﹤0.01%
6,650
– –
LAD icon
2355
Lithia Motors
LAD
$8.3B
$330K ﹤0.01%
+992
New +$315K
BBAX icon
2356
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$329K ﹤0.01%
5,844
-2,930
-33% -$165K
EFOR
2357
Everforth Inc
EFOR
$1.3B
$329K ﹤0.01%
6,828
-609
-8% -$28.1K
SCHY icon
2358
Schwab International Dividend Equity ETF
SCHY
$2.53B
$329K ﹤0.01%
11,023
+1,161
+12% +$33.5K
WGS icon
2359
GeneDx Holdings
WGS
$2.33B
$329K ﹤0.01%
2,527
+142
+6% +$19.5K
AQN icon
2360
Algonquin Power & Utilities
AQN
$4.53B
$328K ﹤0.01%
53,392
+761
+1% +$4.52K
PDN icon
2361
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$328K ﹤0.01%
7,783
+1
+0% +$41
STEL
2362
DELISTED
Stellar Bancorp
STEL
$328K ﹤0.01%
10,610
+3,766
+55% +$116K
CPS icon
2363
Cooper-Standard Automotive
CPS
$506M
$327K ﹤0.01%
9,951
+320
+3% +$10.4K
MYRG icon
2364
MYR Group
MYRG
$5.21B
$326K ﹤0.01%
1,493
+130
+10% +$28.3K
SUN icon
2365
Sunoco
SUN
$14.2B
$324K ﹤0.01%
+6,190
New +$327K
NXDR
2366
Nextdoor Holdings
NXDR
$998M
$323K ﹤0.01%
154,018
-4,625
-3% -$9.07K
BKE icon
2367
Buckle
BKE
$2.27B
$323K ﹤0.01%
6,054
+1,873
+45% +$104K
NVO
2368
PUT
Novo Nordisk
NVO
$201B
$322K ﹤0.01%
+18,400
New +$941K
PAX icon
2369
Patria Investments
PAX
$1.86B
$322K ﹤0.01%
20,259
+7,676
+61% +$115K
DVA icon
2370
DaVita
DVA
$11.5B
$320K ﹤0.01%
2,818
+219
+8% +$26.6K
MFA
2371
MFA Financial
MFA
$926M
$319K ﹤0.01%
34,277
+431
+1% +$4.01K
JUST icon
2372
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$319K ﹤0.01%
3,300
– –
MBCN
2373
DELISTED
Middlefield Banc Corp
MBCN
$317K ﹤0.01%
9,180
+51
+0.6% +$1.69K
GPGI
2374
GPGI Inc
GPGI
$3.7B
$317K ﹤0.01%
16,443
+1,436
+10% +$28.7K
YDESW
2375
YD Bio Ltd Warrants
YDESW
$3.1M
$317K ﹤0.01%
320,089
+8,500
+3% +$12K
93 94
95
96 97

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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.