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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
AME icon
376
Ametek
AME
$58.4B
$20.7M 0.03%
109,945
+15,283
+16% +$2.81M
MANH icon
377
Manhattan Associates
MANH
$11.5B
$20.5M 0.03%
99,820
+10,526
+12% +$2.23M
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15.2B
$20.4M 0.03%
63,778
-652
-1% -$197K
JBL icon
379
Jabil
JBL
$38B
$20.4M 0.03%
93,828
-1,831
-2% -$399K
CYBR
380
DELISTED
CyberArk
CYBR
$20.3M 0.03%
41,994
-8,465
-17% -$3.63M
MBB icon
381
iShares MBS ETF
MBB
$39.1B
$20.2M 0.03%
212,595
-108,286
-34% -$10.2M
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$20.2M 0.03%
377,792
-2,833
-0.7% -$142K
PYPL icon
383
PayPal
PYPL
$52.7B
$20.2M 0.03%
300,592
+31,007
+12% +$2.19M
NMFC icon
384
New Mountain Finance
NMFC
$730M
$20M 0.03%
2,072,024
-697,027
-25% -$7.23M
EXPE icon
385
Expedia Group
EXPE
$39.9B
$19.5M 0.03%
91,360
+39,860
+77% +$8M
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.7B
$19.5M 0.03%
110,229
+1,077
+1% +$182K
LOAR icon
387
Loar Holdings
LOAR
$7.25B
$19.4M 0.03%
242,326
-28
-0% -$2.1K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$19.4M 0.03%
125,636
-16,918
-12% -$2.56M
TGT icon
389
Target
TGT
$70.2B
$19.2M 0.03%
213,626
+16,677
+8% +$1.64M
ZM icon
390
Zoom
ZM
$31.1B
$19.1M 0.03%
231,493
+91,332
+65% +$7.13M
SONY icon
391
Sony
SONY
$142B
$19.1M 0.03%
661,750
-9,870
-1% -$265K
DFIS icon
392
Dimensional International Small Cap ETF
DFIS
$5.92B
$19M 0.03%
602,113
+75,188
+14% +$2.31M
MCO icon
393
Moody's
MCO
$84B
$19M 0.03%
39,862
+442
+1% +$223K
IVZ icon
394
Invesco
IVZ
$14.4B
$18.8M 0.03%
818,143
+62,476
+8% +$1.3M
HCA icon
395
HCA Healthcare
HCA
$87.6B
$18.7M 0.03%
43,920
+5,092
+13% +$1.97M
FAST icon
396
Fastenal
FAST
$58.5B
$18.7M 0.03%
381,771
-8,281
-2% -$391K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$18.6M 0.03%
345,916
-3,135
-0.9% -$166K
DVY icon
398
iShares Select Dividend ETF
DVY
$24.1B
$18.6M 0.03%
131,128
-1,312
-1% -$182K
WDC icon
399
Western Digital
WDC
$175B
$18.6M 0.03%
154,830
+26,458
+21% +$2.16M
SNA icon
400
Snap-on
SNA
$20.9B
$18.5M 0.03%
53,523
+772
+1% +$253K
14 15
16
17 18

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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.