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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
ES icon
576
Eversource Energy
ES
$27.2B
$10.1M 0.02%
142,275
+76,154
+115% +$4.99M
UNF icon
577
Unifirst Corp
UNF
$5.19B
$10.1M 0.02%
60,410
+10,839
+22% +$1.88M
RSG icon
578
Republic Services
RSG
$65.7B
$10.1M 0.02%
43,926
+8,788
+25% +$2.06M
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.1M 0.02%
176,471
-4,290
-2% -$243K
CBRE icon
580
CBRE Group
CBRE
$44.3B
$10.1M 0.02%
63,941
-1,295
-2% -$200K
NU icon
581
Nu Holdings
NU
$73.6B
$10.1M 0.02%
628,911
+10,160
+2% +$142K
TFX icon
582
Teleflex
TFX
$5.81B
$10.1M 0.02%
82,187
+59,061
+255% +$7.16M
WSM icon
583
Williams-Sonoma
WSM
$28.4B
$9.99M 0.02%
51,104
-17,431
-25% -$3.33M
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.99M 0.02%
197,422
-11,872
-6% -$600K
PCAR icon
585
PACCAR
PCAR
$68.8B
$9.89M 0.02%
100,544
+23,346
+30% +$2.3M
CPT icon
586
Camden Property Trust
CPT
$11.1B
$9.88M 0.02%
92,494
+5,143
+6% +$565K
SAN icon
587
Banco Santander
SAN
$211B
$9.87M 0.02%
942,244
+95,433
+11% +$888K
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.87M 0.02%
171,758
-167,479
-49% -$9.52M
BNY
589
Bank of New York Mellon
BNY
$111B
$9.8M 0.02%
89,983
+12,461
+16% +$1.27M
UCON icon
590
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.8M 0.02%
389,100
-73,416
-16% -$1.83M
MT icon
591
ArcelorMittal
MT
$55.7B
$9.8M 0.02%
271,032
-769
-0.3% -$25.9K
KVUE icon
592
Kenvue
KVUE
$36.9B
$9.75M 0.02%
600,906
-208,782
-26% -$4.26M
GSK icon
593
GSK
GSK
$99.2B
$9.72M 0.02%
225,150
-172,509
-43% -$6.74M
SPHQ icon
594
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$9.71M 0.02%
132,537
+1,784
+1% +$129K
AR icon
595
Antero Resources
AR
$11.5B
$9.71M 0.02%
289,398
+34,934
+14% +$1.16M
HSY icon
596
Hershey
HSY
$37B
$9.65M 0.02%
51,590
+1,374
+3% +$250K
MTZ icon
597
MasTec
MTZ
$23.9B
$9.63M 0.02%
45,268
+5,850
+15% +$1.07M
RPM icon
598
RPM International
RPM
$14.5B
$9.61M 0.02%
81,518
+148
+0.2% +$17.8K
EXPD icon
599
Expeditors International
EXPD
$24.2B
$9.59M 0.02%
78,223
+6,540
+9% +$778K
SOFI icon
600
SoFi Technologies
SOFI
$23.6B
$9.58M 0.02%
362,586
-92,699
-20% -$2.2M
22 23
24
25 26

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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.