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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
WFG icon
601
West Fraser Timber
WFG
$5.54B
$9.52M 0.02%
140,104
-3,072
-2% -$224K
TDY icon
602
Teledyne Technologies
TDY
$31.5B
$9.49M 0.02%
16,200
+521
+3% +$285K
TTE icon
603
TotalEnergies
TTE
$196B
$9.49M 0.02%
158,946
-15,495
-9% -$955K
HIG icon
604
Hartford Financial Services
HIG
$37.8B
$9.47M 0.02%
71,017
-7,883
-10% -$1.01M
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$17.6B
$9.41M 0.02%
96,227
-9,974
-9% -$926K
ADT icon
606
ADT
ADT
$5.47B
$9.39M 0.02%
1,077,613
+774,234
+255% +$6.64M
TSLX icon
607
Sixth Street Specialty
TSLX
$1.78B
$9.37M 0.02%
409,968
-12,666
-3% -$305K
BMI icon
608
Badger Meter
BMI
$3.79B
$9.35M 0.02%
52,373
+14,428
+38% +$2.84M
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$9.29M 0.02%
137,544
-25,559
-16% -$1.65M
MOS icon
610
The Mosaic Company
MOS
$6.87B
$9.26M 0.02%
266,924
+197,866
+287% +$6.82M
UNM icon
611
Unum
UNM
$14.8B
$9.21M 0.01%
118,469
+38,897
+49% +$2.91M
CW icon
612
Curtiss-Wright
CW
$25.8B
$9.18M 0.01%
16,904
+4,089
+32% +$2.01M
CNQ icon
613
Canadian Natural Resources
CNQ
$98.9B
$9.18M 0.01%
287,093
+10,463
+4% +$328K
TAP icon
614
Molson Coors Class B
TAP
$7.97B
$9.17M 0.01%
202,754
+129,715
+178% +$6.4M
GWRE icon
615
Guidewire Software
GWRE
$14.6B
$9.14M 0.01%
39,764
+8,001
+25% +$1.82M
PCOR icon
616
Procore
PCOR
$9.09B
$9.11M 0.01%
124,904
+4,995
+4% +$349K
MTCH icon
617
Match Group
MTCH
$8.71B
$9.08M 0.01%
257,168
+223,900
+673% +$7.99M
EVRG icon
618
Evergy
EVRG
$19.4B
$9.08M 0.01%
119,400
-5,224
-4% -$372K
MLI icon
619
Mueller Industries
MLI
$14.6B
$9.03M 0.01%
178,712
+148,162
+485% +$6.8M
PEG icon
620
Public Service Enterprise Group
PEG
$37.9B
$9.03M 0.01%
108,212
-829
-0.8% -$69.5K
FCX icon
621
Freeport-McMoran
FCX
$93.1B
$9M 0.01%
229,556
+26,917
+13% +$1.17M
TDG icon
622
TransDigm Group
TDG
$69.5B
$9M 0.01%
6,827
+62
+0.9% +$88.6K
VLTO icon
623
Veralto
VLTO
$23.8B
$8.98M 0.01%
84,268
+17,038
+25% +$1.8M
HUBS icon
624
HubSpot
HUBS
$11.2B
$8.96M 0.01%
19,163
+12,240
+177% +$6.16M
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.96M 0.01%
78,477
-15,237
-16% -$1.7M
23 24
25
26 27

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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.