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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 | |
|---|---|---|---|---|---|---|
|
OGCP
2651
Empire State Realty Series 60
OGCP
$1.32B
| $79K | ﹤0.01% |
10,522
| – | – |
|
2652
Orion
OEC
$364M
| $77.7K | ﹤0.01% |
10,246
-29,396
| -74% | -$297K |
|
2653
Digital Turbine
APPS
$1.51B
| $76.7K | ﹤0.01% |
11,978
+403
| +3% | +$2K |
|
2654
Taboola.com
TBLA
$1.09B
| $76.4K | ﹤0.01% |
22,393
+6,414
| +40% | +$22K |
|
|
BDN
2655
Brandywine Realty Trust
BDN
$532M
| $75.8K | ﹤0.01% |
18,173
+2,424
| +15% | +$10.2K |
|
2656
Payoneer
PAYO
$2.42B
| $75.6K | ﹤0.01% |
12,496
-1,488
| -11% | -$9.97K |
|
2657
GoodRx Holdings
GDRX
$1.27B
| $74.8K | ﹤0.01% |
+17,674
| New | +$77.7K |
|
2658
James River Group Holdings
JRVR
$193M
| $74K | ﹤0.01% |
13,326
+2,833
| +27% | +$15.9K |
|
2659
TRX Gold Corp
TRX
$367M
| $73.2K | ﹤0.01% |
117,371
| – | – |
|
2660
Conduent
CNDT
$236M
| $73.1K | ﹤0.01% |
26,121
+936
| +4% | +$2.53K |
|
2661
FTAI Infrastructure
FIP
$533M
| $73K | ﹤0.01% |
16,751
+400
| +2% | +$2.17K |
|
2662
Helix Energy Solutions
HLX
$1.54B
| $71.7K | ﹤0.01% |
10,928
-1,288,443
| -99% | -$8.11M |
|
2663
AMC Entertainment Holdings
AMC
$2.23B
| $71.1K | ﹤0.01% |
24,526
+2,739
| +13% | +$8.13K |
|
2664
Nkarta
NKTX
$167M
| $68.8K | ﹤0.01% |
33,240
-436
| -1% | -$895 |
|
2665
FibroBiologics
FBLG
$7.06M
| $68.8K | ﹤0.01% |
6,296
-109
| -2% | -$1.3K |
|
2666
iHeartMedia
IHRT
$457M
| $67K | ﹤0.01% |
23,341
-4,473
| -16% | -$9.88K |
|
2667
The Honest Company
HNST
$519M
| $65.6K | ﹤0.01% |
17,813
+1,510
| +9% | +$6.4K |
|
2668
Heron Therapeutics
HRTX
$63.9M
| $65.2K | ﹤0.01% |
+51,712
| New | +$82K |
|
|
MVO
2669
DELISTED
MV Oil Trust
MVO
| $65K | ﹤0.01% |
+11,600
| New | +$68.1K |
|
2670
Fate Therapeutics
FATE
$300M
| $64K | ﹤0.01% |
50,817
+19,810
| +64% | +$21.4K |
|
|
SLI
2671
Standard Lithium
SLI
$586M
| $63.6K | ﹤0.01% |
18,868
-3,800
| -17% | -$10.6K |
|
|
FSP
2672
Franklin Street Properties
FSP
$50.8M
| $62.6K | ﹤0.01% |
39,132
-3,106
| -7% | -$5.14K |
|
2673
RPC Inc
RES
$1.41B
| $62.1K | ﹤0.01% |
13,051
-3,124
| -19% | -$14.7K |
|
|
CMPS
2674
Compass Pathways
CMPS
$1.86B
| $62K | ﹤0.01% |
10,814
+600
| +6% | +$2.7K |
|
2675
Precigen
PGEN
$2.18B
| $61.8K | ﹤0.01% |
18,795
-34
| -0.2% | -$96 |
|
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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.