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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
+8.07%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$61.7B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$99.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$61.6M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$58.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $201K | ﹤0.01% |
+3,964
| New | +$201K |
|
2502
ReNew
RNW
$2.48B
| $201K | ﹤0.01% |
26,135
+50
| +0.2% | +$380 |
|
2503
Flywire
FLYW
$2.29B
| $201K | ﹤0.01% |
+14,835
| New | +$182K |
|
2504
ProShares Ultra S&P500
SSO
$8.47B
| $201K | ﹤0.01% |
+3,580
| New | +$187K |
|
2505
Hain Celestial
HAIN
$52.4M
| $201K | ﹤0.01% |
126,949
+11,706
| +10% | +$19.9K |
|
2506
Brookfield Infrastructure
BIPC
$4.97B
| $200K | ﹤0.01% |
4,875
-134
| -3% | -$5.43K |
|
|
CBL
2507
CBL Properties
CBL
$1.8B
| $200K | ﹤0.01% |
+6,554
| New | +$191K |
|
2508
Lake Shore Bancorp
LSBK
$135M
| $199K | ﹤0.01% |
+15,335
| New | +$206K |
|
|
CHY
2509
Calamos Convertible and High Income Fund
CHY
$1.09B
| $195K | ﹤0.01% |
17,173
+304
| +2% | +$3.35K |
|
2510
Sweetgreen
SG
$748M
| $195K | ﹤0.01% |
24,482
+2,211
| +10% | +$24K |
|
2511
BioCryst Pharmaceuticals
BCRX
$2.49B
| $194K | ﹤0.01% |
25,522
-3,242
| -11% | -$27K |
|
2512
Marathon Digital Holdings
MARA
$3.55B
| $192K | ﹤0.01% |
+10,535
| New | +$178K |
|
2513
American Airlines Group
AAL
$9.82B
| $192K | ﹤0.01% |
17,042
+248
| +1% | +$3.05K |
|
|
NTST
2514
NETSTREIT Corp
NTST
$2.1B
| $191K | ﹤0.01% |
+10,584
| New | +$191K |
|
|
PDM
2515
Piedmont Realty Trust
PDM
$1.19B
| $191K | ﹤0.01% |
21,196
-46
| -0.2% | -$370 |
|
2516
Macy's
M
$6.16B
| $189K | ﹤0.01% |
10,532
-3,237
| -24% | -$45.8K |
|
|
EHAB
2517
DELISTED
Enhabit
EHAB
| $188K | ﹤0.01% |
+23,529
| New | +$177K |
|
2518
Invesco Trust Investment Grade Municipals
VGM
$570M
| $188K | ﹤0.01% |
18,539
| – | – |
|
2519
Cushman & Wakefield Ltd
CWK
$3.38B
| $186K | ﹤0.01% |
11,707
-1,762
| -13% | -$24.8K |
|
2520
Corsair Gaming
CRSR
$1.41B
| $186K | ﹤0.01% |
20,859
-6,576
| -24% | -$59.2K |
|
|
GES
2521
DELISTED
Guess Inc
GES
| $185K | ﹤0.01% |
11,077
+31
| +0.3% | +$459 |
|
2522
ThredUp
TDUP
$403M
| $185K | ﹤0.01% |
19,553
+542
| +3% | +$5.13K |
|
2523
Patria Investments
PAX
$1.86B
| $184K | ﹤0.01% |
+12,583
| New | +$176K |
|
2524
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $184K | ﹤0.01% |
+2,629
| New | +$239K |
|
2525
OneSpan
OSPN
$602M
| $183K | ﹤0.01% |
+11,502
| New | +$175K |
|
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Cerity Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Cerity Partners held 2,898 positions worth $61.7B, up 10% from $56.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners's Q3 2025 filing shows 272 new, 1,366 increased, 967 reduced and 159 closed positions. Its largest new stake was Arista Networks: 306,282 shares worth $43.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Cerity Partners's largest Q3 2025 buy was Arista Networks: 306,282 shares worth $43.2M.
- Cerity Partners added most to NVIDIA in Q3 2025, an estimated $141M increase.
- Cerity Partners's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $61.6M.
- Cerity Partners fully exited Ansys in Q3 2025, selling an estimated $8.12M.
- Cerity Partners's ten largest holdings make up 26% of its $61.7B portfolio in Q3 2025.
- Cerity Partners opened 272 new positions and closed 159 in Q3 2025.
- Cerity Partners's portfolio value rose 10% quarter-over-quarter to $61.7B.
Based on Cerity Partners's 13F filing for Q3 2025, filed 22 Oct 2025.