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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
THO icon
676
Thor Industries
THO
$4.11B
$7.92M 0.01%
+76,376
New +$7.69M
CDNS icon
677
Cadence Design Systems
CDNS
$89.5B
$7.91M 0.01%
22,523
+3,731
+20% +$1.28M
ARW icon
678
Arrow Electronics
ARW
$10.9B
$7.91M 0.01%
65,383
+23,309
+55% +$2.93M
DOCU
679
DocuSign
DOCU
$11.8B
$7.9M 0.01%
109,602
+18,580
+20% +$1.43M
ING icon
680
ING
ING
$102B
$7.9M 0.01%
302,908
-5,365
-2% -$129K
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.88M 0.01%
55,352
-3,423
-6% -$484K
IMO icon
682
Imperial Oil
IMO
$64.5B
$7.83M 0.01%
86,270
+625
+0.7% +$54K
AWI icon
683
Armstrong World Industries
AWI
$7.7B
$7.82M 0.01%
39,907
+12,788
+47% +$2.38M
DLR icon
684
Digital Realty Trust
DLR
$74.1B
$7.79M 0.01%
45,055
+1,344
+3% +$230K
STLD icon
685
Steel Dynamics
STLD
$36.7B
$7.77M 0.01%
55,763
-23,293
-29% -$3.06M
CINF icon
686
Cincinnati Financial
CINF
$26.6B
$7.75M 0.01%
49,026
+1,252
+3% +$190K
NWSA icon
687
News Corp Class A
NWSA
$15.8B
$7.72M 0.01%
251,500
+44,941
+22% +$1.33M
DGX icon
688
Quest Diagnostics
DGX
$25.9B
$7.72M 0.01%
40,512
-3,345
-8% -$594K
SPYG icon
689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$7.71M 0.01%
73,806
-3,250
-4% -$324K
CFR icon
690
Cullen/Frost Bankers
CFR
$10.6B
$7.7M 0.01%
60,721
-5,615
-8% -$730K
TEAM icon
691
Atlassian
TEAM
$41.2B
$7.67M 0.01%
48,023
+10,654
+29% +$1.93M
HSBC icon
692
HSBC
HSBC
$357B
$7.67M 0.01%
108,040
+9,332
+9% +$607K
HAL icon
693
Halliburton
HAL
$28.7B
$7.65M 0.01%
310,795
-261,728
-46% -$5.79M
HEI.A icon
694
HEICO Corp Class A
HEI.A
$38.4B
$7.63M 0.01%
30,014
+13
+0% +$3.25K
IDT icon
695
IDT Corp
IDT
$1.66B
$7.6M 0.01%
145,196
-2,023
-1% -$126K
RHI icon
696
Robert Half
RHI
$4.42B
$7.58M 0.01%
223,195
+86,822
+64% +$3.26M
SMFG icon
697
Sumitomo Mitsui Financial
SMFG
$167B
$7.55M 0.01%
451,265
-7,662
-2% -$123K
EXEL icon
698
Exelixis
EXEL
$12.7B
$7.52M 0.01%
182,114
+34,795
+24% +$1.4M
MSI icon
699
Motorola Solutions
MSI
$77.2B
$7.5M 0.01%
16,402
+480
+3% +$216K
COIN icon
700
Coinbase
COIN
$39.2B
$7.49M 0.01%
22,190
+4,496
+25% +$1.52M
26 27
28
29 30

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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.