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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64.4B
$11.6M 0.02%
37,292
-1,210
-3% -$365K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$82.7B
$11.5M 0.02%
20,534
+6,676
+48% +$3.77M
VMC icon
528
Vulcan Materials
VMC
$36.5B
$11.5M 0.02%
37,482
+1,799
+5% +$511K
BIIB icon
529
Biogen
BIIB
$31B
$11.5M 0.02%
82,248
+35,696
+77% +$4.83M
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$11.5M 0.02%
38,710
+2,709
+8% +$782K
BWA icon
531
BorgWarner
BWA
$14B
$11.5M 0.02%
261,003
+117,162
+81% +$4.68M
EOG icon
532
EOG Resources
EOG
$74.8B
$11.5M 0.02%
102,188
-5,119
-5% -$610K
VPU
533
Vanguard Utilities ETF
VPU
$8.57B
$11.4M 0.02%
60,246
+697
+1% +$128K
CIEN icon
534
Ciena
CIEN
$60.7B
$11.4M 0.02%
78,276
+16,255
+26% +$1.66M
SPXC icon
535
SPX Corp
SPXC
$10.9B
$11.4M 0.02%
60,935
+1,490
+3% +$275K
JEPI icon
536
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$11.3M 0.02%
198,773
+11,678
+6% +$663K
TTAN
537
ServiceTitan Inc
TTAN
$8.62B
$11.3M 0.02%
112,544
+76,818
+215% +$8.43M
COR icon
538
Cencora
COR
$59.9B
$11.3M 0.02%
36,243
-651
-2% -$192K
TPL icon
539
Texas Pacific Land
TPL
$24.7B
$11.3M 0.02%
36,384
+3,471
+11% +$1.09M
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.3M 0.02%
118,805
+36,359
+44% +$3.4M
OSK icon
541
Oshkosh
OSK
$9.44B
$11.3M 0.02%
87,083
-4,033
-4% -$535K
ROKU icon
542
Roku
ROKU
$23.4B
$11.3M 0.02%
112,694
+63,266
+128% +$5.83M
APA icon
543
APA Corp
APA
$14.2B
$11.2M 0.02%
462,137
+21,039
+5% +$444K
ADUS icon
544
Addus HomeCare
ADUS
$2.17B
$11.2M 0.02%
94,954
+80,804
+571% +$9.07M
RDNT icon
545
RadNet
RDNT
$6.01B
$11.2M 0.02%
146,696
-2,722
-2% -$177K
LEN icon
546
Lennar Class A
LEN
$20.9B
$11.2M 0.02%
88,477
-2,852
-3% -$354K
STX icon
547
Seagate
STX
$221B
$11M 0.02%
46,542
+9,860
+27% +$1.68M
STRA icon
548
Strategic Education
STRA
$1.86B
$11M 0.02%
127,464
+12,510
+11% +$1.01M
HUM icon
549
Humana
HUM
$46.7B
$10.9M 0.02%
41,988
+5,047
+14% +$1.33M
ALL icon
550
Allstate
ALL
$66.1B
$10.8M 0.02%
50,326
+4,965
+11% +$1M
20 21
22
23 24

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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.