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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
IVOO icon
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$5.65M 0.01%
51,177
-265
-0.5% -$28.8K
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$5.63M 0.01%
43,231
+258
+0.6% +$32.5K
JHG
803
DELISTED
Janus Henderson
JHG
$5.63M 0.01%
126,475
+55,757
+79% +$2.41M
POR icon
804
Portland General Electric
POR
$5.97B
$5.62M 0.01%
127,801
+29,940
+31% +$1.26M
GAP
805
The Gap Inc
GAP
$7.42B
$5.62M 0.01%
262,837
+39,852
+18% +$862K
BFAM icon
806
Bright Horizons
BFAM
$3.75B
$5.57M 0.01%
51,334
+14,277
+39% +$1.65M
PII icon
807
Polaris
PII
$3.95B
$5.54M 0.01%
95,271
-2,641
-3% -$142K
SMLF icon
808
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$5.54M 0.01%
74,455
+432
+0.6% +$30.9K
ATR icon
809
AptarGroup
ATR
$8.4B
$5.52M 0.01%
41,327
+1,178
+3% +$170K
MHK icon
810
Mohawk Industries
MHK
$9.49B
$5.52M 0.01%
42,845
+26,288
+159% +$3.26M
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$5.52M 0.01%
121,463
-10,433
-8% -$453K
QLYS icon
812
Qualys
QLYS
$6.44B
$5.51M 0.01%
41,665
-659
-2% -$89.4K
UTHR icon
813
United Therapeutics
UTHR
$21.4B
$5.51M 0.01%
13,147
+304
+2% +$102K
MFC icon
814
Manulife Financial
MFC
$73.8B
$5.51M 0.01%
176,797
-1,210
-0.7% -$37.3K
SPSM icon
815
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$5.51M 0.01%
118,902
+183
+0.2% +$8.21K
CAH icon
816
Cardinal Health
CAH
$54.7B
$5.49M 0.01%
34,982
-5,444
-13% -$841K
TRGP icon
817
Targa Resources
TRGP
$59.1B
$5.49M 0.01%
32,743
+862
+3% +$144K
CHD icon
818
Church & Dwight Co
CHD
$24B
$5.47M 0.01%
62,444
+10,171
+19% +$953K
LOPE icon
819
Grand Canyon Education
LOPE
$3.76B
$5.45M 0.01%
24,840
+657
+3% +$126K
CSGP icon
820
CoStar Group
CSGP
$13.1B
$5.44M 0.01%
64,470
+4,626
+8% +$409K
TTC icon
821
Toro Company
TTC
$9.37B
$5.44M 0.01%
71,378
+22,836
+47% +$1.75M
SEB icon
822
Seaboard Corp
SEB
$4.18B
$5.42M 0.01%
1,487
-73
-5% -$254K
HPE icon
823
Hewlett Packard
HPE
$77.7B
$5.41M 0.01%
220,114
+11,227
+5% +$248K
VNT icon
824
Vontier
VNT
$4.44B
$5.37M 0.01%
127,855
+28,475
+29% +$1.17M
CNP icon
825
CenterPoint Energy
CNP
$26.9B
$5.36M 0.01%
138,149
+17,619
+15% +$666K
31 32
33
34 35

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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.