We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Carlyle Secured Lending
CGBD
$781M
| $139K | ﹤0.01% |
11,146
+448
| +4% | +$6.15K |
|
2577
FTC Solar
FTCI
$38.7M
| $139K | ﹤0.01% |
19,725
| – | – |
|
|
ORLA
2578
DELISTED
Orla Mining
ORLA
| $138K | ﹤0.01% |
+12,750
| New | +$137K |
|
2579
Crescent Energy
CRGY
$4.03B
| $136K | ﹤0.01% |
15,230
+1,625
| +12% | +$14.8K |
|
2580
MasterBrand
MBC
$1.86B
| $136K | ﹤0.01% |
10,303
-3,292
| -24% | -$40.7K |
|
2581
Superior Group of Companies
SGC
$208M
| $135K | ﹤0.01% |
+12,561
| New | +$144K |
|
|
PML
2582
PIMCO Municipal Income Fund II
PML
$493M
| $134K | ﹤0.01% |
+16,961
| New | +$125K |
|
2583
Erasca
ERAS
$6.43B
| $134K | ﹤0.01% |
61,415
+3,598
| +6% | +$5.72K |
|
2584
Ardagh Metal Packaging
AMBP
$3.13B
| $133K | ﹤0.01% |
33,425
+13,362
| +67% | +$53.2K |
|
2585
NewtekOne
NEWT
$376M
| $133K | ﹤0.01% |
+11,619
| New | +$138K |
|
|
MCW
2586
DELISTED
Mister Car Wash
MCW
| $133K | ﹤0.01% |
24,941
+983
| +4% | +$5.79K |
|
|
CHI
2587
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $133K | ﹤0.01% |
+12,315
| New | +$129K |
|
|
FFWM
2588
DELISTED
First Foundation Inc
FFWM
| $132K | ﹤0.01% |
23,759
-1,078
| -4% | -$5.95K |
|
|
IAS
2589
DELISTED
Integral Ad Science
IAS
| $130K | ﹤0.01% |
+12,766
| New | +$111K |
|
2590
Utz Brands
UTZ
$1.26B
| $129K | ﹤0.01% |
10,647
-14
| -0.1% | -$185 |
|
2591
AngioDynamics
ANGO
$655M
| $128K | ﹤0.01% |
11,497
-862
| -7% | -$8.32K |
|
2592
Invesco Municipal Trust
VKQ
$548M
| $126K | ﹤0.01% |
13,098
| – | – |
|
|
ECC
2593
Eagle Point Credit Company
ECC
$510M
| $126K | ﹤0.01% |
19,095
+500
| +3% | +$3.54K |
|
|
BRY
2594
DELISTED
Berry Corp
BRY
| $126K | ﹤0.01% |
33,212
+20,636
| +164% | +$66.9K |
|
2595
Invesco Municipal Opportunity Trust
VMO
$664M
| $125K | ﹤0.01% |
12,964
| – | – |
|
2596
Ecovyst
ECVT
$1.14B
| $125K | ﹤0.01% |
+14,309
| New | +$126K |
|
2597
Select Water Solutions
WTTR
$2.69B
| $125K | ﹤0.01% |
+11,687
| New | +$107K |
|
2598
Gyrodyne
GYRO
$11.9M
| $124K | ﹤0.01% |
12,427
| – | – |
|
2599
Forrester Research
FORR
$217M
| $124K | ﹤0.01% |
+11,736
| New | +$119K |
|
|
HOUS
2600
DELISTED
Anywhere Real Estate
HOUS
| $124K | ﹤0.01% |
11,720
+1,564
| +15% | +$9.2K |
|
Similar funds
RIM
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.