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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
ITT icon
501
ITT
ITT
$19.6B
$12.3M 0.02%
68,797
+991
+1% +$166K
TXRH icon
502
Texas Roadhouse
TXRH
$13.6B
$12.3M 0.02%
73,959
-3,893
-5% -$686K
A icon
503
Agilent Technologies
A
$41.9B
$12.3M 0.02%
95,731
-3,176
-3% -$384K
RCL icon
504
Royal Caribbean
RCL
$81.6B
$12.3M 0.02%
37,971
+196
+0.5% +$65.5K
ITGR icon
505
Integer Holdings
ITGR
$4.26B
$12.2M 0.02%
118,468
+91,797
+344% +$9.99M
PAUG icon
506
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$12.2M 0.02%
288,152
-452,770
-61% -$18.8M
JBHT icon
507
JB Hunt Transport Services
JBHT
$26.3B
$12.2M 0.02%
90,589
+55,981
+162% +$8.05M
TEL icon
508
TE Connectivity
TEL
$62.6B
$12.1M 0.02%
55,200
+5,245
+10% +$1.05M
RMD icon
509
ResMed
RMD
$32.6B
$12.1M 0.02%
44,252
-819
-2% -$224K
CNI icon
510
Canadian National Railway
CNI
$76.7B
$12.1M 0.02%
128,203
+1,784
+1% +$172K
URBN icon
511
Urban Outfitters
URBN
$6.66B
$12.1M 0.02%
169,181
+32,190
+23% +$2.37M
OHI icon
512
Omega Healthcare
OHI
$14.1B
$12M 0.02%
284,894
+11,665
+4% +$470K
EBAY icon
513
eBay
EBAY
$45.9B
$12M 0.02%
131,693
+15,818
+14% +$1.4M
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12M 0.02%
118,907
-4,506
-4% -$453K
D icon
515
Dominion Energy
D
$60.5B
$12M 0.02%
195,596
+3,338
+2% +$198K
MUFG icon
516
Mitsubishi UFJ Financial
MUFG
$260B
$11.9M 0.02%
749,222
-28,624
-4% -$424K
ILMN icon
517
Illumina
ILMN
$28.8B
$11.9M 0.02%
125,387
+23,417
+23% +$2.32M
ICSH icon
518
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.9M 0.02%
234,195
-451
-0.2% -$22.8K
TPG icon
519
TPG
TPG
$8.51B
$11.8M 0.02%
206,266
+136,374
+195% +$8.05M
FITB
520
Fifth Third Bancorp
FITB
$52.7B
$11.8M 0.02%
265,478
-177,431
-40% -$7.77M
SRE icon
521
Sempra
SRE
$56.5B
$11.7M 0.02%
130,029
+2,151
+2% +$174K
ED icon
522
Consolidated Edison
ED
$40.2B
$11.7M 0.02%
116,151
-7,013
-6% -$704K
NTNX icon
523
Nutanix
NTNX
$18B
$11.7M 0.02%
156,929
+73,856
+89% +$5.42M
CTRA
524
DELISTED
Coterra Energy
CTRA
$11.6M 0.02%
491,123
+136,746
+39% +$3.3M
JLL icon
525
Jones Lang LaSalle
JLL
$17.3B
$11.6M 0.02%
38,878
+2,488
+7% +$711K
19 20
21
22 23

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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.