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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 | |
|---|---|---|---|---|---|---|
2876
Upstart Holdings
UPST
$2.99B
| – | – |
-3,391
| Closed | -$219K |
|
|
URG
2877
Ur-Energy
URG
$537M
| – | – |
-17,033
| Closed | -$17.9K |
|
2878
Veracyte
VCYT
$3.35B
| – | – |
-23,424
| Closed | -$633K |
|
|
VERV
2879
DELISTED
Verve Therapeutics
VERV
| – | – |
-23,291
| Closed | -$262K |
|
|
VTLE
2880
DELISTED
Vital Energy
VTLE
| – | – |
-15,751
| Closed | -$253K |
|
|
VTYX
2881
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-38,386
| Closed | -$82.1K |
|
|
WBA
2882
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-164,857
| Closed | -$1.89M |
|
2883
TeraWulf
WULF
$8.55B
| – | – |
-53,627
| Closed | -$238K |
|
2884
Xerox
XRX
$407M
| – | – |
-42,263
| Closed | -$223K |
|
2885
ZTO Express
ZTO
$17.4B
| – | – |
-19,106
| Closed | -$339K |
|
|
QXO
2886
QXO Inc
QXO
$15.4B
| – | – |
-11,346
| Closed | -$244K |
|
|
THRO
2887
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
| – | – |
-5,921
| Closed | -$211K |
|
|
DGXX
2888
Digi Power X Inc
DGXX
$386M
| – | – |
-16,500
| Closed | -$46.4K |
|
|
RNIN
2889
Bushido Capital US SMID Cap Equity ETF
RNIN
$195M
| – | – |
-331,926
| Closed | -$1.12M |
|
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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.