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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
EXC icon
476
Exelon
EXC
$47.2B
$13.4M 0.02%
298,041
+13,167
+5% +$578K
PRU icon
477
Prudential Financial
PRU
$43.2B
$13.4M 0.02%
129,300
-5,010
-4% -$528K
CMF icon
478
iShares California Muni Bond ETF
CMF
$4.62B
$13.3M 0.02%
233,864
+7,024
+3% +$393K
SYF icon
479
Synchrony
SYF
$26.4B
$13.3M 0.02%
187,702
+1,116
+0.6% +$80.9K
RACE icon
480
Ferrari
RACE
$72.9B
$13.3M 0.02%
27,459
-444
-2% -$213K
HPQ icon
481
HP
HPQ
$27.5B
$13.3M 0.02%
487,806
+73,766
+18% +$1.97M
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.3M 0.02%
250,332
-14,128
-5% -$746K
NDAQ icon
483
Nasdaq
NDAQ
$54.2B
$13.2M 0.02%
149,604
+17,796
+14% +$1.65M
VICI icon
484
VICI Properties
VICI
$29B
$13.1M 0.02%
400,694
-27,629
-6% -$911K
PFGC icon
485
Performance Food Group
PFGC
$16.8B
$13M 0.02%
125,173
-48,852
-28% -$4.89M
VRSK icon
486
Verisk Analytics
VRSK
$23.6B
$13M 0.02%
51,765
+10,577
+26% +$2.9M
DBND icon
487
DoubleLine Opportunistic Bond ETF
DBND
$755M
$12.9M 0.02%
276,751
-2,713
-1% -$125K
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12.8M 0.02%
293,674
+15,696
+6% +$664K
CHTR icon
489
Charter Communications
CHTR
$18.4B
$12.8M 0.02%
46,390
+29,895
+181% +$9.03M
ENB icon
490
Enbridge
ENB
$111B
$12.7M 0.02%
252,111
+26,469
+12% +$1.25M
GBDC icon
491
Golub Capital BDC
GBDC
$3.44B
$12.7M 0.02%
929,231
-246,120
-21% -$3.62M
SLV icon
492
iShares Silver Trust
SLV
$31.5B
$12.6M 0.02%
296,956
+2,867
+1% +$103K
CAG icon
493
Conagra Brands
CAG
$7.5B
$12.6M 0.02%
687,096
+178,517
+35% +$3.42M
DKNG icon
494
DraftKings
DKNG
$13B
$12.5M 0.02%
335,503
+119,464
+55% +$5.3M
BKR icon
495
Baker Hughes
BKR
$64.3B
$12.5M 0.02%
257,462
+123,698
+92% +$5.46M
TOL icon
496
Toll Brothers
TOL
$13.9B
$12.5M 0.02%
90,673
+12,898
+17% +$1.68M
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$30.6B
$12.5M 0.02%
27,429
+17,316
+171% +$7.05M
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.28B
$12.4M 0.02%
149,208
+11,467
+8% +$919K
AVY icon
499
Avery Dennison
AVY
$13.6B
$12.3M 0.02%
76,152
-3,431
-4% -$591K
POWL icon
500
Powell Industries
POWL
$7.78B
$12.3M 0.02%
121,515
-42,939
-26% -$3.64M
18 19
20
21 22

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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.