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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
TSN icon
751
Tyson Foods
TSN
$20.5B
$6.64M 0.01%
122,288
+36,349
+42% +$2.01M
IBN icon
752
ICICI Bank
IBN
$107B
$6.62M 0.01%
218,938
-6,686
-3% -$218K
BHP icon
753
BHP
BHP
$220B
$6.61M 0.01%
118,647
+9,204
+8% +$490K
ARCC icon
754
Ares Capital
ARCC
$14.3B
$6.59M 0.01%
322,816
-60,809
-16% -$1.35M
FFIV icon
755
F5
FFIV
$22.8B
$6.59M 0.01%
20,382
+2,854
+16% +$893K
BAUG icon
756
Innovator US Equity Buffer ETF August
BAUG
$204M
$6.58M 0.01%
134,215
+21,237
+19% +$1.01M
JSTC icon
757
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$6.53M 0.01%
320,980
– –
UAL icon
758
United Airlines
UAL
$40.7B
$6.52M 0.01%
67,525
+2,461
+4% +$237K
PTEN icon
759
Patterson-UTI
PTEN
$4.34B
$6.5M 0.01%
1,255,427
+7,653
+0.6% +$44K
ADPT icon
760
Adaptive Biotechnologies
ADPT
$3.94B
$6.47M 0.01%
432,538
-22,198
-5% -$270K
CNXC icon
761
Concentrix
CNXC
$1.49B
$6.45M 0.01%
139,771
+43,509
+45% +$2.32M
ALSN icon
762
Allison Transmission
ALSN
$10.4B
$6.41M 0.01%
75,478
-5,156
-6% -$459K
WLK icon
763
Westlake Corp
WLK
$10.2B
$6.4M 0.01%
83,079
-3,714
-4% -$309K
SBAC icon
764
SBA Communications
SBAC
$19.6B
$6.37M 0.01%
32,939
+203
+0.6% +$44K
UHS icon
765
Universal Health Services
UHS
$10B
$6.33M 0.01%
30,953
+1,508
+5% +$271K
ZBH icon
766
Zimmer Biomet
ZBH
$19.2B
$6.31M 0.01%
64,055
-12,730
-17% -$1.26M
PPG icon
767
PPG Industries
PPG
$25.4B
$6.21M 0.01%
59,066
+7,428
+14% +$826K
VST icon
768
Vistra
VST
$49.7B
$6.19M 0.01%
31,576
-595
-2% -$118K
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.16M 0.01%
320,053
-40,128
-11% -$702K
WEC icon
770
WEC Energy
WEC
$36B
$6.15M 0.01%
53,699
+9,413
+21% +$1.02M
FANG icon
771
Diamondback Energy
FANG
$56.7B
$6.14M 0.01%
42,906
-8,198
-16% -$1.17M
ET icon
772
Energy Transfer Partners
ET
$72.5B
$6.13M 0.01%
357,204
+25,244
+8% +$442K
SEIC icon
773
SEI Investments
SEIC
$12.8B
$6.11M 0.01%
72,036
-10,397
-13% -$924K
DAR icon
774
Darling Ingredients
DAR
$10.6B
$6.09M 0.01%
197,363
-32,244
-14% -$1.08M
CTSH icon
775
Cognizant
CTSH
$26.5B
$6.08M 0.01%
90,718
-6,824
-7% -$493K
29 30
31
32 33

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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.