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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
PCTY icon
901
Paylocity
PCTY
$7.87B
$4.48M 0.01%
28,109
+8,868
+46% +$1.57M
REYN icon
902
Reynolds Consumer Products
REYN
$5.53B
$4.48M 0.01%
182,956
+99,607
+120% +$2.25M
SPGP icon
903
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.48M 0.01%
39,387
+628
+2% +$69.6K
SE icon
904
Sea Limited
SE
$74.7B
$4.47M 0.01%
25,015
+2,898
+13% +$497K
OMC icon
905
Omnicom Group
OMC
$24B
$4.46M 0.01%
54,729
+23,853
+77% +$1.8M
ITA icon
906
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.46M 0.01%
21,317
-3,527
-14% -$695K
KMX icon
907
CarMax
KMX
$8.5B
$4.46M 0.01%
99,363
-994
-1% -$59.4K
SKY icon
908
Champion Homes
SKY
$5.13B
$4.45M 0.01%
58,331
-4,020
-6% -$284K
AEIS icon
909
Advanced Energy
AEIS
$13.2B
$4.45M 0.01%
26,144
+8,328
+47% +$1.25M
TLT icon
910
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.45M 0.01%
49,793
+837
+2% +$73.2K
WEN icon
911
Wendy's
WEN
$1.65B
$4.43M 0.01%
483,940
+805
+0.2% +$8.27K
AIZ icon
912
Assurant
AIZ
$13.9B
$4.41M 0.01%
20,369
+4,806
+31% +$975K
HIMU
913
iShares High Yield Muni Active ETF
HIMU
$2.43B
$4.41M 0.01%
89,589
-20,390
-19% -$979K
BMAR icon
914
Innovator US Equity Buffer ETF March
BMAR
$256M
$4.4M 0.01%
85,283
-967
-1% -$48.6K
VCEB icon
915
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.39M 0.01%
68,433
+11,843
+21% +$752K
ESTC icon
916
Elastic
ESTC
$9.01B
$4.36M 0.01%
51,566
+21,021
+69% +$1.77M
ABG icon
917
Asbury Automotive
ABG
$3.78B
$4.34M 0.01%
17,755
-1,945
-10% -$473K
LPX icon
918
Louisiana-Pacific
LPX
$5.17B
$4.34M 0.01%
48,805
-8,512
-15% -$786K
AAAU icon
919
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$4.33M 0.01%
113,499
+15
+0% +$513
BAH icon
920
Booz Allen Hamilton
BAH
$9.32B
$4.32M 0.01%
43,242
+9,876
+30% +$1.06M
MRCY icon
921
Mercury Systems
MRCY
$6.67B
$4.32M 0.01%
55,802
-1,750
-3% -$109K
PR
922
Permian Resources
PR
$18B
$4.32M 0.01%
337,123
-63,407
-16% -$869K
HLI icon
923
Houlihan Lokey
HLI
$8.99B
$4.31M 0.01%
21,009
+283
+1% +$55.5K
ITM icon
924
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.31M 0.01%
92,520
-2,494
-3% -$114K
BKH icon
925
Black Hills Corp
BKH
$5.66B
$4.3M 0.01%
69,875
+29,350
+72% +$1.73M
35 36
37
38 39

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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.