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Cerity Partners

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
Cap. Flow
+$1.71B
Cap. Flow %
2.78%
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$61.6M
2
PG icon
Procter & Gamble
PG
+$60.8M
3
BND icon
Vanguard Total Bond Market
BND
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
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
DVS
2626
DELISTED
Dolly Varden Silver Corp
DVS
$100K ﹤0.01%
+20,000
New +$77K
SWIM icon
2627
Latham Group
SWIM
$861M
$100K ﹤0.01%
+13,192
New +$97.1K
OPAD icon
2628
Offerpad Solutions
OPAD
$21.5M
$99.3K ﹤0.01%
2,381
-510
-18% -$14K
ADTN icon
2629
Adtran
ADTN
$684M
$98.4K ﹤0.01%
+10,495
New +$97.8K
SEMR
2630
DELISTED
Semrush
SEMR
$95.9K ﹤0.01%
13,551
-4,996
-27% -$40.7K
OSG
2631
Octave Specialty Group
OSG
$221M
$95.8K ﹤0.01%
11,490
-361
-3% -$3.05K
CXM icon
2632
Sprinklr
CXM
$1.61B
$95.5K ﹤0.01%
12,364
+967
+8% +$8.15K
TMCI icon
2633
Treace Medical Concepts
TMCI
$312M
$95.1K ﹤0.01%
14,173
+3,060
+28% +$20K
ACDC icon
2634
ProFrac Holding
ACDC
$978M
$95K ﹤0.01%
+25,688
New +$141K
TLYS icon
2635
Tilly's
TLYS
$122M
$92.3K ﹤0.01%
44,794
-37
-0.1% -$64
INN
2636
Summit Hotel Properties
INN
$651M
$91.9K ﹤0.01%
16,744
+880
+6% +$4.8K
WEAV icon
2637
Weave Communications
WEAV
$437M
$91.9K ﹤0.01%
13,757
-348
-2% -$2.68K
GGB icon
2638
Gerdau
GGB
$9.3B
$91.1K ﹤0.01%
29,378
+1,456
+5% +$4.41K
SVC
2639
Service Properties Trust
SVC
$1.05B
$90.9K ﹤0.01%
6,708
+740
+12% +$10K
CCEL icon
2640
Cryo-Cell International
CCEL
$31.9M
$90.8K ﹤0.01%
19,563
– –
NAK
2641
Northern Dynasty Minerals
NAK
$908M
$90K ﹤0.01%
75,000
+5,000
+7% +$5.37K
SPWR icon
2642
SunPower Inc
SPWR
$44.3M
$88K ﹤0.01%
50,004
-48,482
-49% -$80.1K
AMCX icon
2643
AMC Global Media
AMCX
$510M
$85.9K ﹤0.01%
+10,430
New +$72.3K
CRON
2644
Cronos Group
CRON
$1.16B
$85.7K ﹤0.01%
30,876
– –
DH icon
2645
Definitive Healthcare
DH
$68.2M
$85.7K ﹤0.01%
21,106
+4,045
+24% +$16.2K
XPOF icon
2646
Xponential Fitness
XPOF
$206M
$85.6K ﹤0.01%
10,990
+21
+0.2% +$191
CLDT
2647
Chatham Lodging
CLDT
$605M
$85.3K ﹤0.01%
+12,708
New +$91K
AUR icon
2648
Aurora
AUR
$13.7B
$84.8K ﹤0.01%
15,740
+1,054
+7% +$6.18K
ZDGE icon
2649
Zedge
ZDGE
$38.4M
$82.9K ﹤0.01%
28,472
-878
-3% -$3.11K
ALEC icon
2650
Alector
ALEC
$219M
$79.3K ﹤0.01%
26,807
+3,071
+13% +$6.77K
104 105
106
107 108

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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.