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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
BN icon
701
Brookfield
BN
$107B
$7.48M 0.01%
163,506
+11,728
+8% +$520K
USFR icon
702
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.47M 0.01%
148,574
-42,792
-22% -$2.15M
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$7.46M 0.01%
188,295
+5,871
+3% +$226K
RGA icon
704
Reinsurance Group of America
RGA
$16.3B
$7.44M 0.01%
38,741
+5,025
+15% +$962K
RY icon
705
Royal Bank of Canada
RY
$301B
$7.44M 0.01%
50,514
+2,793
+6% +$385K
EA
706
DELISTED
Electronic Arts
EA
$7.44M 0.01%
36,883
-949
-3% -$157K
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.41M 0.01%
91,209
-5,464
-6% -$440K
DHI icon
708
D.R. Horton
DHI
$41.6B
$7.38M 0.01%
43,546
+8,620
+25% +$1.36M
PNR icon
709
Pentair
PNR
$10.6B
$7.37M 0.01%
66,541
+12,582
+23% +$1.34M
CHKP icon
710
Check Point Software Technologies
CHKP
$13.4B
$7.36M 0.01%
35,580
-633
-2% -$128K
FERG icon
711
Ferguson
FERG
$47.4B
$7.35M 0.01%
32,732
+9,738
+42% +$2.2M
CCL icon
712
Carnival Corporation Ltd
CCL
$38.5B
$7.35M 0.01%
254,268
-5,650
-2% -$171K
SPMD icon
713
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.33M 0.01%
128,167
-241
-0.2% -$13.6K
MTB icon
714
M&T Bank
MTB
$36.7B
$7.32M 0.01%
37,063
+1,340
+4% +$263K
XMTR icon
715
Xometry
XMTR
$5.52B
$7.32M 0.01%
134,461
+487
+0.4% +$21.1K
ESGD icon
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.29M 0.01%
78,353
-453
-0.6% -$41K
BRO icon
717
Brown & Brown
BRO
$23.6B
$7.22M 0.01%
76,985
+34,888
+83% +$3.4M
NXPI icon
718
NXP Semiconductors
NXPI
$59.2B
$7.22M 0.01%
31,697
-1,029
-3% -$231K
NET icon
719
Cloudflare
NET
$112B
$7.2M 0.01%
33,536
+6,005
+22% +$1.23M
AEM icon
720
Agnico Eagle Mines
AEM
$94.4B
$7.19M 0.01%
42,661
+7,913
+23% +$1.09M
TRMB icon
721
Trimble
TRMB
$13.4B
$7.19M 0.01%
87,999
-8,198
-9% -$669K
FELC icon
722
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$7.14M 0.01%
191,575
+4,897
+3% +$175K
GWX icon
723
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$7.12M 0.01%
177,252
-56,053
-24% -$2.17M
MRP
724
Millrose Properties Inc
MRP
$5.04B
$7.02M 0.01%
208,777
-1,157
-0.6% -$37.4K
CCK icon
725
Crown Holdings
CCK
$12.9B
$6.98M 0.01%
72,292
+24,042
+50% +$2.41M
27 28
29
30 31

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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.