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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
(+11%)
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
11.1
quarters
Avg Time Held Equity only
9.6
quarters
Top 10 Avg Time Held Equity only
9.2
quarters
Top 20 Avg Time Held Equity only
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$257M |
| 2 |
TJX Companies
TJX
|
+$228M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 17.89% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.94B | 4.28% |
4,684,615
+283,537
| +6% | +$176M |
2017 Q1
35 quarters
|
|
2
Apple
AAPL
$4.91T
| $2.48B | 3.61% |
9,120,631
+319,931
| +4% | +$85.9M |
2023 Q4
8 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $2.35B | 3.42% |
12,589,530
+872,391
| +7% | +$162M |
2023 Q3
9 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $1.84B | 2.68% |
3,803,858
+140,735
| +4% | +$70.5M |
2016 Q4
36 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $1.75B | 2.54% |
2,547,714
+237,746
| +10% | +$161M |
2017 Q3
33 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.41B | 2.05% |
2,062,749
-124,018
| -6% | -$83.8M |
2024 Q3
5 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.21B | 1.76% |
19,343,762
+666,865
| +4% | +$40.9M |
2017 Q1
35 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.1B | 1.6% |
3,504,667
+85,941
| +3% | +$24.6M |
2023 Q1
11 quarters
|
|
9
Amazon
AMZN
$2.83T
| $1.09B | 1.59% |
4,741,160
+242,484
| +5% | +$55.5M |
2024 Q1
7 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $1.05B | 1.54% |
3,360,889
+114,938
| +4% | +$32.9M |
2017 Q3
33 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $1.03B | 1.5% |
2,968,332
+95,838
| +3% | +$34.3M |
2018 Q3
29 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1B | 1.46% |
11,216,043
-384,681
| -3% | -$34M |
2017 Q2
34 quarters
|
|
13
Procter & Gamble
PG
$351B
| $877M | 1.28% |
6,117,187
-27,542
| -0.4% | -$4.06M |
2016 Q4
36 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $798M | 1.16% |
7,991,803
+970,165
| +14% | +$97.3M |
2020 Q4
20 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $761M | 1.11% |
708,180
+17,597
| +3% | +$16.8M |
2017 Q1
35 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $721M | 1.05% |
1,092,345
+121,650
| +13% | +$81.2M |
2017 Q1
35 quarters
|
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $701M | 1.02% |
3,527,690
-181,327
| -5% | -$35.6M |
2021 Q1
19 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $661M | 0.96% |
2,050,821
+84,938
| +4% | +$26.3M |
2017 Q3
33 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $629M | 0.92% |
1,876,008
+165,135
| +10% | +$54.9M |
2017 Q3
33 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $511M | 0.74% |
18,990,659
+126,434
| +0.7% | +$3.38M |
2020 Q4
20 quarters
|
|
|
21
Tesla
TSLA
$1.51T
| $486M | 0.71% |
1,081,545
+580,189
| +116% | +$257M |
2017 Q3
33 quarters
|
|
|
22
TJX Companies
TJX
$153B
| $463M | 0.67% |
3,013,077
+1,543,480
| +105% | +$228M |
2017 Q1
35 quarters
|
|
23
Invesco QQQ Trust
QQQ
$507B
| $461M | 0.67% |
751,154
+20,541
| +3% | +$12.6M |
2023 Q1
11 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $456M | 0.67% |
3,856,860
+663,340
| +21% | +$78.6M |
2017 Q3
33 quarters
|
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $440M | 0.64% |
3,658,671
-390,812
| -10% | -$46.7M |
2017 Q3
33 quarters
|
|
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CBU
QCM
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 $5.39B 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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.