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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2526
Stitch Fix
SFIX
$479M
| $182K | ﹤0.01% |
41,914
+20,594
| +97% | +$102K |
|
|
UMH
2527
UMH Properties
UMH
$1.4B
| $181K | ﹤0.01% |
12,156
-372
| -3% | -$5.96K |
|
2528
Hillman Solutions
HLMN
$1.69B
| $180K | ﹤0.01% |
+19,652
| New | +$177K |
|
2529
Cytek Biosciences
CTKB
$610M
| $180K | ﹤0.01% |
51,989
+627
| +1% | +$2.35K |
|
2530
Paysafe
PSFE
$340M
| $179K | ﹤0.01% |
+13,893
| New | +$186K |
|
|
GRFS
2531
Grifois
GRFS
$5.29B
| $179K | ﹤0.01% |
17,990
-1,774
| -9% | -$17.7K |
|
2532
Acco Brands
ACCO
$401M
| $178K | ﹤0.01% |
+44,560
| New | +$174K |
|
2533
Flowers Foods
FLO
$1.59B
| $177K | ﹤0.01% |
13,560
+1,279
| +10% | +$19.4K |
|
2534
Midland States Bancorp
MSBI
$693M
| $176K | ﹤0.01% |
+10,274
| New | +$185K |
|
|
ETW
2535
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $176K | ﹤0.01% |
19,450
| – | – |
|
2536
Tilray
TLRY
$636M
| $174K | ﹤0.01% |
10,051
+795
| +9% | +$7.6K |
|
|
CMBT
2537
CMB.TECH NV
CMBT
$5B
| $173K | ﹤0.01% |
+18,405
| New | +$169K |
|
|
GOOD
2538
Gladstone Commercial Corp
GOOD
$626M
| $172K | ﹤0.01% |
+13,959
| New | +$186K |
|
2539
Westwood Holdings Group
WHG
$186M
| $171K | ﹤0.01% |
10,389
+15
| +0.1% | +$258 |
|
2540
NIO
NIO
$11.3B
| $171K | ﹤0.01% |
22,387
+10,790
| +93% | +$58.1K |
|
2541
SunCoke Energy
SXC
$794M
| $171K | ﹤0.01% |
20,899
-2,940
| -12% | -$23.4K |
|
2542
TAL Education Group
TAL
$6.46B
| $168K | ﹤0.01% |
15,014
| – | – |
|
2543
Cerus
CERS
$601M
| $168K | ﹤0.01% |
105,577
+36,091
| +52% | +$48.7K |
|
2544
Methode Electronics
MEI
$608M
| $167K | ﹤0.01% |
+22,175
| New | +$165K |
|
2545
Sasol
SSL
$7.39B
| $167K | ﹤0.01% |
26,869
-16,133
| -38% | -$94.3K |
|
2546
Banco Bradesco
BBD
$34.2B
| $167K | ﹤0.01% |
49,399
+1,232
| +3% | +$3.72K |
|
2547
Aurinia Pharmaceuticals
AUPH
$2.06B
| $167K | ﹤0.01% |
+15,089
| New | +$165K |
|
|
BWG
2548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $166K | ﹤0.01% |
19,133
+6,507
| +52% | +$55.8K |
|
2549
Nordic American Tanker
NAT
$1.42B
| $163K | ﹤0.01% |
52,021
+17,978
| +53% | +$53.1K |
|
2550
Varex Imaging
VREX
$779M
| $163K | ﹤0.01% |
13,156
-999
| -7% | -$9.9K |
|
Similar funds
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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.