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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
STZ icon
851
Constellation Brands
STZ
$23.8B
$5.04M 0.01%
37,394
-30,639
-45% -$4.87M
ALLE icon
852
Allegion
ALLE
$14B
$5.04M 0.01%
28,392
-17,811
-39% -$2.94M
CORP icon
853
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.03M 0.01%
51,026
-6,535
-11% -$637K
CCI icon
854
Crown Castle
CCI
$32.3B
$5.03M 0.01%
52,118
-3,601
-6% -$364K
BOCT icon
855
Innovator US Equity Buffer ETF October
BOCT
$290M
$5.02M 0.01%
103,650
+9,737
+10% +$456K
CLF icon
856
Cleveland-Cliffs
CLF
$6.79B
$5.01M 0.01%
411,000
-9,526
-2% -$100K
AMPL icon
857
Amplitude
AMPL
$1.63B
$5.01M 0.01%
467,643
+20,278
+5% +$241K
PINS icon
858
Pinterest
PINS
$13.6B
$4.99M 0.01%
155,177
+47,068
+44% +$1.71M
EMGF icon
859
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.95M 0.01%
87,526
+741
+0.9% +$40K
CP icon
860
Canadian Pacific Kansas City
CP
$82.2B
$4.94M 0.01%
66,319
-5,202
-7% -$397K
ENSG icon
861
The Ensign Group
ENSG
$10.6B
$4.92M 0.01%
28,485
-7,031
-20% -$1.12M
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.9M 0.01%
78,122
+226
+0.3% +$13.8K
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.89M 0.01%
104,088
+20,589
+25% +$956K
DPZ icon
864
Domino's
DPZ
$11.5B
$4.88M 0.01%
11,304
+990
+10% +$450K
HLT icon
865
Hilton Worldwide
HLT
$73.6B
$4.84M 0.01%
18,674
-4,365
-19% -$1.18M
KRE icon
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$4.84M 0.01%
76,469
+2,157
+3% +$136K
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.84M 0.01%
36,720
-1,246
-3% -$149K
SWKS icon
868
Skyworks Solutions
SWKS
$10.5B
$4.83M 0.01%
62,798
+5,053
+9% +$376K
WTS icon
869
Watts Water Technologies
WTS
$12.8B
$4.83M 0.01%
17,297
+236
+1% +$63.3K
PNFP icon
870
Pinnacle Financial Partners Inc
PNFP
$16.3B
$4.81M 0.01%
51,286
+25,225
+97% +$2.52M
B
871
Barrick Mining
B
$68.5B
$4.8M 0.01%
146,559
+5,795
+4% +$147K
XLY icon
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.8M 0.01%
40,060
-682
-2% -$78K
IYR icon
873
iShares US Real Estate ETF
IYR
$4.59B
$4.79M 0.01%
49,360
-2,206
-4% -$212K
FDMO icon
874
Fidelity Momentum Factor ETF
FDMO
$940M
$4.79M 0.01%
57,614
-2,383
-4% -$188K
OBDC icon
875
Blue Owl Capital
OBDC
$5.78B
$4.79M 0.01%
374,916
-79,439
-17% -$1.13M
33 34
35
36 37

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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.