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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
+$5.64B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
3,052
New
301
Increased
1,490
Reduced
966
Closed
181
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 | 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 | |
|---|---|---|---|---|---|---|
1776
Choiceone Financial
COFS
$514M
| $881K | ﹤0.01% |
29,858
+1,481
| +5% | +$43.8K |
|
1777
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $881K | ﹤0.01% |
5,455
-678
| -11% | -$109K |
|
1778
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $879K | ﹤0.01% |
9,456
-214
| -2% | -$19.1K |
|
1779
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $879K | ﹤0.01% |
12,210
+372
| +3% | +$27.1K |
|
1780
iShares Global Industrials ETF
EXI
$1.49B
| $878K | ﹤0.01% |
5,007
-78
| -2% | -$13.5K |
|
1781
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $878K | ﹤0.01% |
4,249
-454
| -10% | -$90.7K |
|
1782
Minerals Technologies
MTX
$2.27B
| $877K | ﹤0.01% |
14,395
-2,946
| -17% | -$174K |
|
1783
Prudential
PUK
$34.7B
| $873K | ﹤0.01% |
28,065
+2,857
| +11% | +$81.9K |
|
1784
Urban Edge Properties
UE
$2.76B
| $873K | ﹤0.01% |
45,470
-2,944
| -6% | -$57.1K |
|
1785
KB Home
KBH
$3.44B
| $872K | ﹤0.01% |
15,464
+1,883
| +14% | +$116K |
|
1786
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $869K | ﹤0.01% |
18,979
+1,364
| +8% | +$55.2K |
|
1787
Sprouts Farmers Market
SFM
$7.69B
| $869K | ﹤0.01% |
10,905
-12,486
| -53% | -$1.12M |
|
1788
Knife River
KNF
$3.77B
| $868K | ﹤0.01% |
12,341
-6,850
| -36% | -$481K |
|
1789
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $867K | ﹤0.01% |
33,576
+2,431
| +8% | +$62.6K |
|
1790
Creative Realities
CREX
$43M
| $866K | ﹤0.01% |
331,926
| – | – |
|
1791
Nuvation Bio
NUVB
$2.18B
| $866K | ﹤0.01% |
96,652
-1,231
| -1% | -$7.63K |
|
1792
Millicom
TIGO
$15.7B
| $866K | ﹤0.01% |
15,612
+1,358
| +10% | +$68.4K |
|
|
TRST
1793
Trustco Bank Corp NY
TRST
$977M
| $864K | ﹤0.01% |
20,906
+12,545
| +150% | +$500K |
|
|
AGD
1794
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $862K | ﹤0.01% |
73,887
+115
| +0.2% | +$1.36K |
|
1795
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $858K | ﹤0.01% |
34,462
| – | – |
|
1796
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $858K | ﹤0.01% |
11,705
+3,446
| +42% | +$245K |
|
1797
Ryan Specialty Holdings
RYAN
$10.7B
| $858K | ﹤0.01% |
16,610
+8,708
| +110% | +$478K |
|
1798
Lamb Weston
LW
$7.3B
| $857K | ﹤0.01% |
20,463
+2,852
| +16% | +$168K |
|
1799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $852K | ﹤0.01% |
3,530
+78
| +2% | +$18.5K |
|
1800
PTC Therapeutics
PTCT
$5.98B
| $851K | ﹤0.01% |
11,204
+964
| +9% | +$70.1K |
|
Similar funds
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 $5.64B 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.