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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 | |
|---|---|---|---|---|---|---|
|
USBC
2551
USBC Inc
USBC
$149M
| $161K | ﹤0.01% |
120,000
+40,000
| +50% | +$72K |
|
2552
8x8 Inc
EGHT
$300M
| $161K | ﹤0.01% |
75,729
+34,401
| +83% | +$69.2K |
|
2553
Costamare
CMRE
$1.77B
| $158K | ﹤0.01% |
+13,258
| New | +$145K |
|
2554
Emergent Biosolutions
EBS
$235M
| $157K | ﹤0.01% |
+17,844
| New | +$139K |
|
2555
Lexeo Therapeutics
LXEO
$397M
| $157K | ﹤0.01% |
23,590
+11,143
| +90% | +$53.9K |
|
2556
Oil States International
OIS
$539M
| $156K | ﹤0.01% |
+25,769
| New | +$141K |
|
2557
Vanda Pharmaceuticals
VNDA
$316M
| $155K | ﹤0.01% |
31,099
+16,431
| +112% | +$76.1K |
|
2558
UWM Holdings
UWMC
$2.55B
| $154K | ﹤0.01% |
25,310
-724
| -3% | -$3.8K |
|
2559
Medifast
MED
$128M
| $153K | ﹤0.01% |
+11,190
| New | +$156K |
|
2560
QuantumScape Corp
QS
$3.81B
| $153K | ﹤0.01% |
12,397
+1,569
| +14% | +$15.3K |
|
2561
ProShares UltraPro Short S&P 500
SPXU
$380M
| $153K | ﹤0.01% |
2,825
| – | – |
|
2562
Escalade
ESCA
$276M
| $151K | ﹤0.01% |
+12,043
| New | +$155K |
|
|
JAMF
2563
DELISTED
Jamf
JAMF
| $151K | ﹤0.01% |
+14,111
| New | +$128K |
|
|
DLY
2564
DoubleLine Yield Opportunities Fund
DLY
$691M
| $151K | ﹤0.01% |
10,000
| – | – |
|
2565
Granite Ridge Resources
GRNT
$674M
| $150K | ﹤0.01% |
+27,810
| New | +$152K |
|
2566
Bumble
BMBL
$358M
| $150K | ﹤0.01% |
24,591
+4,629
| +23% | +$31.6K |
|
2567
Oportun Financial
OPRT
$355M
| $150K | ﹤0.01% |
24,264
| – | – |
|
2568
Sana Biotechnology
SANA
$1.06B
| $150K | ﹤0.01% |
42,138
-342
| -0.8% | -$1.24K |
|
|
UDMY
2569
DELISTED
Udemy
UDMY
| $149K | ﹤0.01% |
21,318
+5,346
| +33% | +$37.5K |
|
|
BRSP
2570
BrightSpire Capital
BRSP
$633M
| $148K | ﹤0.01% |
+27,327
| New | +$149K |
|
|
ABVE
2571
DELISTED
Above Food Ingredients Inc
ABVE
| $145K | ﹤0.01% |
+83,333
| New | +$147K |
|
2572
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $145K | ﹤0.01% |
17,573
-3,499
| -17% | -$28.4K |
|
2573
Neogen
NEOG
$2.54B
| $144K | ﹤0.01% |
25,287
-5,166
| -17% | -$27.6K |
|
2574
AdaptHealth
AHCO
$775M
| $142K | ﹤0.01% |
15,921
+4,934
| +45% | +$45.7K |
|
2575
Evolution Petroleum
EPM
$135M
| $140K | ﹤0.01% |
29,042
+1,095
| +4% | +$5.46K |
|
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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.