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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
GRMN
401
Garmin
GRMN
$59.8B
$18.5M 0.03%
75,101
+17,777
+31% +$4.1M
HFXI icon
402
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$18M 0.03%
579,821
+32,806
+6% +$992K
MMS icon
403
Maximus
MMS
$2.89B
$17.9M 0.03%
196,298
-10,385
-5% -$841K
CTVA icon
404
Corteva
CTVA
$51.2B
$17.9M 0.03%
264,622
+10,241
+4% +$742K
VLO icon
405
Valero Energy
VLO
$98.4B
$17.9M 0.03%
104,859
+8,638
+9% +$1.29M
OGN icon
406
Organon & Co
OGN
$3.6B
$17.7M 0.03%
1,653,847
-10,173
-0.6% -$99.8K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.7M 0.03%
558,327
+4,836
+0.9% +$152K
NTRA icon
408
Natera
NTRA
$44.7B
$17.6M 0.03%
109,463
+11,890
+12% +$1.88M
RF icon
409
Regions Financial
RF
$27.2B
$17.4M 0.03%
660,946
+91,252
+16% +$2.37M
SHOP icon
410
Shopify
SHOP
$199B
$17.3M 0.03%
116,464
+6,009
+5% +$815K
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$17.2M 0.03%
553,449
-316,379
-36% -$9.61M
INCY icon
412
Incyte
INCY
$24.4B
$17.2M 0.03%
203,000
+38,736
+24% +$3.06M
YUM icon
413
Yum! Brands
YUM
$40.4B
$16.9M 0.03%
111,314
+1,347
+1% +$198K
EVR icon
414
Evercore
EVR
$11.8B
$16.9M 0.03%
50,065
+8,775
+21% +$2.75M
CVCO icon
415
Cavco Industries
CVCO
$4.65B
$16.8M 0.03%
28,918
-830
-3% -$406K
FE icon
416
FirstEnergy
FE
$27.4B
$16.7M 0.03%
365,055
+1,927
+0.5% +$82.3K
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$16.7M 0.03%
279,816
-8,594
-3% -$503K
HWM icon
418
Howmet Aerospace
HWM
$115B
$16.7M 0.03%
85,031
+2,740
+3% +$499K
GIS icon
419
General Mills
GIS
$20.9B
$16.6M 0.03%
329,729
+19,598
+6% +$983K
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$6.83B
$16.6M 0.03%
238,742
-22,413
-9% -$1.51M
BILS icon
421
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$16.5M 0.03%
166,238
-7,887
-5% -$783K
EW icon
422
Edwards Lifesciences
EW
$52.8B
$16.5M 0.03%
212,705
+7,545
+4% +$590K
VRT icon
423
Vertiv
VRT
$113B
$16.4M 0.03%
108,969
+20,410
+23% +$2.72M
BF.B icon
424
Brown-Forman Class B
BF.B
$13B
$16.4M 0.03%
607,021
-4,485
-0.7% -$130K
CPRT icon
425
Copart
CPRT
$29.3B
$16.4M 0.03%
364,076
+42,710
+13% +$2.01M
15 16
17
18 19

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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.