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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
ATO icon
551
Atmos Energy
ATO
$28.7B
$10.8M 0.02%
63,161
-1,394
-2% -$225K
JPME icon
552
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$10.7M 0.02%
98,920
-1,242
-1% -$132K
AER icon
553
AerCap
AER
$24B
$10.7M 0.02%
88,361
+142
+0.2% +$16.6K
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.7M 0.02%
157,345
-40,894
-21% -$2.69M
SPG icon
555
Simon Property Group
SPG
$71B
$10.7M 0.02%
56,807
+21,067
+59% +$3.64M
NMIH icon
556
NMI Holdings
NMIH
$3.44B
$10.6M 0.02%
277,730
+33,741
+14% +$1.32M
IYW icon
557
iShares US Technology ETF
IYW
$25.6B
$10.6M 0.02%
54,147
-1,201
-2% -$220K
STT icon
558
State Street
STT
$52.7B
$10.6M 0.02%
91,189
+19,082
+26% +$2.13M
HWKN icon
559
Hawkins
HWKN
$2.74B
$10.6M 0.02%
57,831
-8,660
-13% -$1.45M
AVB icon
560
AvalonBay Communities
AVB
$26.3B
$10.6M 0.02%
54,697
-1,703
-3% -$332K
TRNO icon
561
Terreno Realty
TRNO
$7.43B
$10.5M 0.02%
185,470
+153,259
+476% +$8.69M
CFG icon
562
Citizens Financial Group
CFG
$31.5B
$10.5M 0.02%
197,802
-133,300
-40% -$6.64M
SLB icon
563
SLB Ltd
SLB
$79.8B
$10.5M 0.02%
304,651
+75,056
+33% +$2.61M
EZPW icon
564
Ezcorp Inc
EZPW
$1.81B
$10.5M 0.02%
549,882
-130,185
-19% -$2.04M
CARR icon
565
Carrier Global
CARR
$51.8B
$10.4M 0.02%
174,478
+2,558
+1% +$174K
MET icon
566
MetLife
MET
$62.1B
$10.4M 0.02%
126,451
+33,144
+36% +$2.61M
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$13B
$10.4M 0.02%
192,267
+26,836
+16% +$1.53M
JHMM icon
568
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$10.4M 0.02%
160,871
+5,368
+3% +$339K
ROK icon
569
Rockwell Automation
ROK
$49.9B
$10.4M 0.02%
29,657
-1,343
-4% -$464K
MAS icon
570
Masco
MAS
$14.7B
$10.3M 0.02%
146,570
+15,633
+12% +$1.1M
IR icon
571
Ingersoll Rand
IR
$32.3B
$10.3M 0.02%
124,418
-20,832
-14% -$1.71M
MELI icon
572
Mercado Libre
MELI
$93.5B
$10.3M 0.02%
4,390
-160
-4% -$384K
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$10.1M 0.02%
72,421
-3,812
-5% -$532K
GL icon
574
Globe Life
GL
$14.1B
$10.1M 0.02%
70,911
+6,580
+10% +$892K
GNRC icon
575
Generac Holdings
GNRC
$12.9B
$10.1M 0.02%
60,513
+9,963
+20% +$1.75M
21 22
23
24 25

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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.