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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
NXT icon
876
Nextpower Inc
NXT
$15.4B
$4.77M 0.01%
64,512
+45,973
+248% +$2.96M
HDB icon
877
HDFC Bank
HDB
$120B
$4.77M 0.01%
139,532
-23,266
-14% -$858K
CSIQ icon
878
Canadian Solar
CSIQ
$1.03B
$4.75M 0.01%
363,886
-8,835
-2% -$106K
FNDF icon
879
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$4.73M 0.01%
110,008
-568
-0.5% -$23.6K
QUS icon
880
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.71M 0.01%
27,539
+3,856
+16% +$640K
LII icon
881
Lennox International
LII
$14.6B
$4.71M 0.01%
8,905
+6,495
+270% +$3.79M
APTV icon
882
Aptiv
APTV
$10.3B
$4.7M 0.01%
54,524
-5,102
-9% -$385K
BOOM icon
883
DMC Global
BOOM
$155M
$4.7M 0.01%
556,185
+1,931
+0.3% +$14.5K
BIP icon
884
Brookfield Infrastructure Partners
BIP
$18.3B
$4.69M 0.01%
142,520
+5,891
+4% +$185K
VOE icon
885
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$4.68M 0.01%
26,836
+1,381
+5% +$235K
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$4.67M 0.01%
104,256
+3,762
+4% +$170K
GBTC icon
887
Grayscale Bitcoin Trust
GBTC
$9.44B
$4.65M 0.01%
51,868
-3,238
-6% -$291K
GTLS
888
DELISTED
Chart Industries
GTLS
$4.64M 0.01%
23,177
-11,835
-34% -$2.25M
PFG icon
889
Principal Financial Group
PFG
$24.4B
$4.62M 0.01%
55,713
+17,756
+47% +$1.42M
DLTR icon
890
Dollar Tree
DLTR
$24.9B
$4.61M 0.01%
48,821
+3,985
+9% +$426K
MTD icon
891
Mettler-Toledo International
MTD
$28.4B
$4.61M 0.01%
3,753
-282
-7% -$353K
DB icon
892
Deutsche Bank
DB
$72.5B
$4.61M 0.01%
130,103
-3,379
-3% -$115K
SRLN icon
893
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.59M 0.01%
110,303
+1,796
+2% +$74.5K
BBWI icon
894
Bath & Body Works
BBWI
$3.91B
$4.55M 0.01%
176,471
+85,288
+94% +$2.53M
ERIE icon
895
Erie Indemnity
ERIE
$13.4B
$4.54M 0.01%
14,534
-98
-0.7% -$33.8K
UGI icon
896
UGI
UGI
$7.59B
$4.53M 0.01%
136,230
-3,023
-2% -$106K
RIO icon
897
Rio Tinto
RIO
$156B
$4.52M 0.01%
68,468
+4,664
+7% +$288K
GTES icon
898
Gates Industrial Corp
GTES
$7.03B
$4.52M 0.01%
181,955
-15,171
-8% -$377K
DORM icon
899
Dorman Products
DORM
$4.05B
$4.51M 0.01%
28,933
-1,265
-4% -$181K
OZK icon
900
Bank OZK
OZK
$5.72B
$4.5M 0.01%
88,205
+18,904
+27% +$966K
34 35
36
37 38

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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.