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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.94B 4.28%
4,684,615
+283,537
+6% +$176M
AAPL icon
2
Apple
AAPL
$4.46T
$2.48B 3.61%
9,120,631
+319,931
+4% +$85.9M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$2.35B 3.42%
12,589,530
+872,391
+7% +$162M
MSFT icon
4
Microsoft
MSFT
$3.7T
$1.84B 2.68%
3,803,858
+140,735
+4% +$70.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$1.75B 2.54%
2,547,714
+237,746
+10% +$161M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.41B 2.05%
2,062,749
-124,018
-6% -$83.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.21B 1.76%
19,343,762
+666,865
+4% +$40.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$1.1B 1.6%
3,504,667
+85,941
+3% +$24.6M
AMZN icon
9
Amazon
AMZN
$2.84T
$1.09B 1.59%
4,741,160
+242,484
+5% +$55.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$1.05B 1.54%
3,360,889
+114,938
+4% +$32.9M
AVGO icon
11
Broadcom
AVGO
$1.87T
$1.03B 1.5%
2,968,332
+95,838
+3% +$34.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$1B 1.46%
11,216,043
-384,681
-3% -$34M
PG icon
13
Procter & Gamble
PG
$336B
$877M 1.28%
6,117,187
-27,542
-0.4% -$4.06M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$798M 1.16%
7,991,803
+970,165
+14% +$97.3M
LLY icon
15
Eli Lilly
LLY
$1.06T
$761M 1.11%
708,180
+17,597
+3% +$16.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$721M 1.05%
1,092,345
+121,650
+13% +$81.2M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$701M 1.02%
3,527,690
-181,327
-5% -$35.6M
JPM icon
18
JPMorgan Chase
JPM
$967B
$661M 0.96%
2,050,821
+84,938
+4% +$26.3M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$629M 0.92%
1,876,008
+165,135
+10% +$54.9M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.9B
$511M 0.74%
18,990,659
+126,434
+0.7% +$3.38M
TSLA icon
21
Tesla
TSLA
$1.33T
$486M 0.71%
1,081,545
+580,189
+116% +$257M
TJX icon
22
TJX Companies
TJX
$169B
$463M 0.67%
3,013,077
+1,543,480
+105% +$228M
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$461M 0.67%
751,154
+20,541
+3% +$12.6M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$456M 0.67%
3,856,860
+663,340
+21% +$78.6M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$440M 0.64%
3,658,671
-390,812
-10% -$46.7M
1
2 3 4 5

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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.