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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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.39B
| $8.45M | 0.01% |
297,830
+59,324
| +25% | +$1.62M |
|
652
Markel Group
MKL
$22.9B
| $8.43M | 0.01% |
4,411
-299
| -6% | -$586K |
|
653
Twilio
TWLO
$36.6B
| $8.34M | 0.01% |
83,294
+2,072
| +3% | +$233K |
|
654
iShares Russell 3000 ETF
IWV
$20.5B
| $8.31M | 0.01% |
21,930
-29,753
| -58% | -$10.8M |
|
655
C3.ai
AI
$1.54B
| $8.28M | 0.01% |
477,444
+453,660
| +1,907% | +$9.47M |
|
656
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $8.28M | 0.01% |
61,219
+33,335
| +120% | +$4.39M |
|
657
Huntington Bancshares
HBAN
$36.2B
| $8.22M | 0.01% |
476,020
-521,111
| -52% | -$8.91M |
|
658
Pegasystems
PEGA
$5.31B
| $8.19M | 0.01% |
142,497
+54,284
| +62% | +$2.99M |
|
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $8.19M | 0.01% |
998,542
+30,433
| +3% | +$247K |
|
660
Guardant Health
GH
$21.1B
| $8.18M | 0.01% |
130,977
-13,404
| -9% | -$729K |
|
661
Bio-Techne
TECH
$11.3B
| $8.17M | 0.01% |
146,850
-12,790
| -8% | -$685K |
|
662
Textron
TXT
$15.3B
| $8.15M | 0.01% |
96,517
+27,646
| +40% | +$2.25M |
|
663
Palomar
PLMR
$3.37B
| $8.15M | 0.01% |
69,835
-348
| -0.5% | -$44.1K |
|
664
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $8.14M | 0.01% |
65,078
-2,351
| -3% | -$277K |
|
665
HF Sinclair
DINO
$16.7B
| $8.11M | 0.01% |
155,043
+9,996
| +7% | +$474K |
|
666
Packaging Corp of America
PKG
$22.8B
| $8.11M | 0.01% |
37,196
+11,702
| +46% | +$2.41M |
|
667
DexCom
DXCM
$33.9B
| $8.1M | 0.01% |
120,415
+60,241
| +100% | +$4.77M |
|
668
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $8.08M | 0.01% |
94,982
+413
| +0.4% | +$34.5K |
|
669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $8.06M | 0.01% |
27,423
-285
| -1% | -$82.2K |
|
670
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $8.02M | 0.01% |
135,400
+5,432
| +4% | +$308K |
|
671
Cognex
CGNX
$11B
| $8.01M | 0.01% |
176,870
+38,051
| +27% | +$1.54M |
|
672
Jack Henry & Associates
JKHY
$10.9B
| $8.01M | 0.01% |
53,789
-2,810
| -5% | -$467K |
|
673
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $8M | 0.01% |
145,825
-1,213
| -0.8% | -$64K |
|
|
SNDK
674
Sandisk
SNDK
$240B
| $7.98M | 0.01% |
71,138
+20,467
| +40% | +$1.2M |
|
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.93M | 0.01% |
71,115
+9,485
| +15% | +$1.04M |
|
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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.