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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 | |
|---|---|---|---|---|---|---|
2676
Gossamer Bio
GOSS
$75.3M
| $60.1K | ﹤0.01% |
22,839
+9,078
| +66% | +$20K |
|
2677
Holley
HLLY
$376M
| $59.8K | ﹤0.01% |
19,031
+6,623
| +53% | +$19.7K |
|
|
DSM
2678
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $59.2K | ﹤0.01% |
10,000
| – | – |
|
2679
Sutro Biopharma
STRO
$341M
| $59.1K | ﹤0.01% |
6,806
-3,738
| -35% | -$31.8K |
|
2680
YieldMax Ultra Option Income Strategy ETF
ULTY
$765M
| $58.4K | ﹤0.01% |
+1,068
| New | +$63.2K |
|
2681
Vaalco Energy
EGY
$605M
| $58.3K | ﹤0.01% |
+14,511
| New | +$56K |
|
2682
Rafael Holdings
RFL
$106M
| $58.2K | ﹤0.01% |
42,769
-1,317
| -3% | -$2.21K |
|
|
CMRC
2683
Commerce.com Inc Series 1
CMRC
$183M
| $57.4K | ﹤0.01% |
+11,503
| New | +$55.3K |
|
|
OLPX
2684
DELISTED
Olaplex Holdings
OLPX
| $57.4K | ﹤0.01% |
+43,811
| New | +$62.8K |
|
2685
Blend Labs
BLND
$362M
| $55.9K | ﹤0.01% |
15,324
-14,021
| -48% | -$50.3K |
|
2686
Coty
COTY
$2.5B
| $55.9K | ﹤0.01% |
13,837
+2,213
| +19% | +$10.1K |
|
|
TDAY
2687
USA Today Co
TDAY
$1.04B
| $55.2K | ﹤0.01% |
+13,363
| New | +$53.7K |
|
2688
Solid Power
SLDP
$548M
| $55.2K | ﹤0.01% |
15,894
+35
| +0.2% | +$132 |
|
2689
Prospect Capital
PSEC
$1.15B
| $54.7K | ﹤0.01% |
19,900
+4,500
| +29% | +$13.5K |
|
2690
Puma Biotechnology
PBYI
$452M
| $54.2K | ﹤0.01% |
10,210
-318
| -3% | -$1.35K |
|
|
ACRE
2691
Ares Commercial Real Estate
ACRE
$262M
| $54K | ﹤0.01% |
+11,966
| New | +$55.6K |
|
2692
BARK
BARK
$93.8M
| $53.9K | ﹤0.01% |
3,241
+471
| +17% | +$8.32K |
|
2693
Opko Health
OPK
$1.04B
| $53.6K | ﹤0.01% |
+34,566
| New | +$47.5K |
|
2694
Future Fuel
FF
$243M
| $53.1K | ﹤0.01% |
13,687
+1,742
| +15% | +$6.88K |
|
2695
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
| $50.1K | ﹤0.01% |
10,454
| – | – |
|
2696
Editas Medicine
EDIT
$435M
| $49.8K | ﹤0.01% |
14,339
-693
| -5% | -$1.93K |
|
2697
Prelude Therapeutics
PRLD
$441M
| $49.4K | ﹤0.01% |
34,333
-2,060
| -6% | -$2.06K |
|
2698
Getty Images
GETY
$131M
| $49K | ﹤0.01% |
24,741
+5,331
| +27% | +$9.88K |
|
2699
Televisa
TV
$1.53B
| $48.7K | ﹤0.01% |
+18,100
| New | +$45.6K |
|
2700
MaxCyte
MXCT
$139M
| $48.5K | ﹤0.01% |
+30,672
| New | +$53.3K |
|
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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.