We are live on ! Find out more
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
CHWY icon
726
Chewy
CHWY
$9.18B
$6.97M 0.01%
172,203
+88,996
+107% +$3.43M
CHDN icon
727
Churchill Downs
CHDN
$6.33B
$6.96M 0.01%
71,775
-8,977
-11% -$923K
SSNC icon
728
SS&C Technologies
SSNC
$19.1B
$6.93M 0.01%
78,118
-5,157
-6% -$446K
BJUN icon
729
Innovator US Equity Buffer ETF June
BJUN
$323M
$6.91M 0.01%
151,132
+1,681
+1% +$75.2K
O icon
730
Realty Income
O
$59.4B
$6.89M 0.01%
113,373
-1,096
-1% -$63.9K
BPOP icon
731
Popular Inc
BPOP
$11.3B
$6.87M 0.01%
54,111
+26,779
+98% +$3.2M
MRVL icon
732
Marvell Technology
MRVL
$199B
$6.85M 0.01%
81,453
-19,589
-19% -$1.44M
OKTA icon
733
Okta
OKTA
$25.6B
$6.85M 0.01%
74,653
+2,388
+3% +$223K
NTAP icon
734
NetApp
NTAP
$40.6B
$6.84M 0.01%
57,728
+10,936
+23% +$1.22M
SNY icon
735
Sanofi
SNY
$105B
$6.83M 0.01%
144,682
-44,810
-24% -$2.16M
WTW icon
736
Willis Towers Watson
WTW
$30.8B
$6.8M 0.01%
19,686
-171
-0.9% -$55.4K
FNF icon
737
Fidelity National Financial
FNF
$13.3B
$6.8M 0.01%
112,425
+75,029
+201% +$4.36M
ETSY icon
738
Etsy
ETSY
$7.33B
$6.78M 0.01%
102,131
-7,565
-7% -$452K
HAS icon
739
Hasbro
HAS
$13.6B
$6.78M 0.01%
89,361
+32,566
+57% +$2.53M
UBS icon
740
UBS Group
UBS
$176B
$6.75M 0.01%
164,638
-2,637
-2% -$102K
NFG icon
741
National Fuel Gas
NFG
$7.79B
$6.75M 0.01%
73,047
+25,905
+55% +$2.26M
CBSH icon
742
Commerce Bancshares
CBSH
$8.64B
$6.73M 0.01%
118,222
+87,673
+287% +$5.15M
DFAU icon
743
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.7M 0.01%
146,505
-22,075
-13% -$973K
CLX icon
744
Clorox
CLX
$12.8B
$6.7M 0.01%
54,315
-1,648
-3% -$205K
BF.A icon
745
Brown-Forman Class A
BF.A
$13.3B
$6.69M 0.01%
248,624
-1,721
-0.7% -$50K
RELX icon
746
RELX
RELX
$60B
$6.68M 0.01%
139,843
-4,528
-3% -$224K
MFG icon
747
Mizuho Financial
MFG
$132B
$6.67M 0.01%
995,743
-76,046
-7% -$474K
IBB icon
748
iShares Biotechnology ETF
IBB
$9.73B
$6.67M 0.01%
46,201
-311
-0.7% -$42.5K
XRAY icon
749
Dentsply Sirona
XRAY
$2.31B
$6.67M 0.01%
525,284
+140,969
+37% +$2.05M
MGM icon
750
MGM Resorts International
MGM
$11.1B
$6.66M 0.01%
192,155
+145,416
+311% +$5.34M
28 29
30
31 32

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.