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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
ETR icon
776
Entergy
ETR
$50.3B
$6.07M 0.01%
65,140
+460
+0.7% +$40.5K
FDN icon
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5.97M 0.01%
+21,320
New +$5.84M
MUNI icon
778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.96M 0.01%
114,070
-49,278
-30% -$2.54M
SEG
779
Seaport Entertainment Group
SEG
$355M
$5.96M 0.01%
+259,945
New +$6.11M
NYT icon
780
New York Times
NYT
$10.4B
$5.96M 0.01%
103,754
+48,331
+87% +$2.76M
HDV
781
iShares Core High Dividend ETF
HDV
$15.1B
$5.93M 0.01%
242,220
+68,400
+39% +$1.65M
VTRS icon
782
Viatris
VTRS
$18.6B
$5.93M 0.01%
598,910
+32,857
+6% +$320K
BDEC icon
783
Innovator US Equity Buffer ETF December
BDEC
$223M
$5.92M 0.01%
123,595
-14,800
-11% -$687K
TRI icon
784
Thomson Reuters
TRI
$44.9B
$5.92M 0.01%
37,531
-4,134
-10% -$771K
RWO icon
785
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.91M 0.01%
129,108
-1,606
-1% -$72K
ASH icon
786
Ashland
ASH
$3.38B
$5.89M 0.01%
122,973
+4,023
+3% +$211K
RRC icon
787
Range Resources
RRC
$9.42B
$5.88M 0.01%
156,162
+145,126
+1,315% +$5.18M
WCC
788
WESCO International
WCC
$17.6B
$5.87M 0.01%
27,766
+2,978
+12% +$625K
LXU icon
789
LSB Industries
LXU
$737M
$5.86M 0.01%
743,784
-11,004
-1% -$89.3K
MKC icon
790
McCormick & Company Non-Voting
MKC
$14.7B
$5.86M 0.01%
87,536
-8,787
-9% -$615K
BR icon
791
Broadridge
BR
$19.5B
$5.84M 0.01%
24,518
-1,005
-4% -$250K
PHM icon
792
Pultegroup
PHM
$24.8B
$5.82M 0.01%
44,033
+2,356
+6% +$293K
EEMV icon
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.81M 0.01%
91,092
-220
-0.2% -$13.9K
LYV icon
794
Live Nation Entertainment
LYV
$43.9B
$5.81M 0.01%
35,550
+8,054
+29% +$1.27M
TM icon
795
Toyota
TM
$226B
$5.77M 0.01%
30,208
+1,425
+5% +$269K
NUE icon
796
Nucor
NUE
$61B
$5.75M 0.01%
42,429
+1,800
+4% +$255K
INGR icon
797
Ingredion
INGR
$6.63B
$5.74M 0.01%
47,040
+11,577
+33% +$1.49M
QYLD icon
798
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.69M 0.01%
331,850
+4,975
+2% +$83.6K
AXS icon
799
AXIS Capital
AXS
$7.38B
$5.67M 0.01%
59,212
-2,181
-4% -$211K
EFAX icon
800
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$5.66M 0.01%
+114,703
New +$5.51M
30 31
32
33 34

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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.