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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
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$99.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$61.6M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$58.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $8.95M | 0.01% |
64,335
-1,832
| -3% | -$248K |
|
627
Clear Secure
YOU
$4.68B
| $8.93M | 0.01% |
267,625
-92,059
| -26% | -$3.05M |
|
628
Tortoise North American Pipeline ETF
TPYP
$886M
| $8.93M | 0.01% |
244,894
+46
| +0% | +$1.63K |
|
629
Ulta Beauty
ULTA
$22B
| $8.92M | 0.01% |
16,317
-564
| -3% | -$289K |
|
630
Microchip Technology
MCHP
$43B
| $8.91M | 0.01% |
138,793
-8,053
| -5% | -$546K |
|
631
Extra Space Storage
EXR
$31.2B
| $8.91M | 0.01% |
63,213
+26,963
| +74% | +$3.87M |
|
632
Leidos
LDOS
$18B
| $8.87M | 0.01% |
46,934
+5,529
| +13% | +$962K |
|
633
Insteel Industries
IIIN
$631M
| $8.85M | 0.01% |
230,833
+687
| +0.3% | +$26K |
|
634
Corpay
CPAY
$27.4B
| $8.82M | 0.01% |
30,621
-455
| -1% | -$145K |
|
635
Grid Dynamics Holdings
GDYN
$629M
| $8.82M | 0.01% |
+1,143,624
| New | +$10.2M |
|
636
Zebra Technologies
ZBRA
$17.8B
| $8.74M | 0.01% |
29,417
+8,785
| +43% | +$2.81M |
|
637
VanEck Gold Miners ETF
GDX
$27.5B
| $8.73M | 0.01% |
114,263
+81
| +0.1% | +$4.88K |
|
638
Ovintiv
OVV
$17.4B
| $8.73M | 0.01% |
216,105
+144,358
| +201% | +$5.89M |
|
639
Dollar General
DG
$27.2B
| $8.7M | 0.01% |
84,165
+23,275
| +38% | +$2.55M |
|
640
Innovator US Equity Buffer ETF September
BSEP
$217M
| $8.65M | 0.01% |
179,038
+17,950
| +11% | +$838K |
|
|
GCAL
641
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
| $8.64M | 0.01% |
170,305
+50,502
| +42% | +$2.52M |
|
642
Royal Gold
RGLD
$19.5B
| $8.62M | 0.01% |
42,984
-11,149
| -21% | -$1.93M |
|
643
Innovator US Equity Buffer ETF July
BJUL
$354M
| $8.62M | 0.01% |
173,516
+23,660
| +16% | +$1.14M |
|
|
IPG
644
DELISTED
Interpublic Group of Companies
IPG
| $8.57M | 0.01% |
306,927
-10,659
| -3% | -$275K |
|
645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $8.54M | 0.01% |
144,802
-3,167
| -2% | -$183K |
|
646
Gartner
IT
$11.4B
| $8.53M | 0.01% |
32,439
+17,810
| +122% | +$5.19M |
|
647
Ralph Lauren
RL
$23.2B
| $8.51M | 0.01% |
27,138
+4,812
| +22% | +$1.43M |
|
648
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8.46M | 0.01% |
187,051
+1,121
| +0.6% | +$49K |
|
649
Pinnacle West Capital
PNW
$12.3B
| $8.45M | 0.01% |
94,287
+1,642
| +2% | +$148K |
|
650
Shenandoah Telecom
SHEN
$735M
| $8.45M | 0.01% |
629,899
-1,255
| -0.2% | -$17.2K |
|
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RIM
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.