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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
LAMR icon
926
Lamar Advertising Co
LAMR
$15.8B
$4.29M 0.01%
35,067
-2,099
-6% -$261K
PHO icon
927
Invesco Water Resources ETF
PHO
$2.05B
$4.29M 0.01%
59,519
+29
+0% +$2.08K
BEN icon
928
Franklin Resources
BEN
$17.2B
$4.26M 0.01%
184,271
+51,336
+39% +$1.27M
ISCF icon
929
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$4.26M 0.01%
103,542
-105
-0.1% -$4.19K
VDE icon
930
Vanguard Energy ETF
VDE
$10.6B
$4.18M 0.01%
33,190
-1,294
-4% -$159K
SDVY icon
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.18M 0.01%
109,845
+56,088
+104% +$2.08M
DEO icon
932
Diageo
DEO
$53.1B
$4.18M 0.01%
43,754
-8,189
-16% -$859K
IUSB icon
933
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.17M 0.01%
89,370
-87,225
-49% -$4.03M
PAYC icon
934
Paycom
PAYC
$9.83B
$4.17M 0.01%
20,042
+856
+4% +$193K
BMAY icon
935
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.17M 0.01%
95,081
-7,250
-7% -$312K
VONV icon
936
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.16M 0.01%
46,588
-2,788
-6% -$244K
INVH icon
937
Invitation Homes
INVH
$18B
$4.16M 0.01%
141,821
+71,813
+103% +$2.21M
ODFL icon
938
Old Dominion Freight Line
ODFL
$43.7B
$4.16M 0.01%
29,539
-5,048
-15% -$773K
P
939
Everpure Inc
P
$39.3B
$4.15M 0.01%
49,571
+15,751
+47% +$1.05M
FLS icon
940
Flowserve
FLS
$10.3B
$4.15M 0.01%
78,143
+25,328
+48% +$1.37M
INDA icon
941
iShares MSCI India ETF
INDA
$6.56B
$4.15M 0.01%
79,725
-1,388
-2% -$74.2K
SCHC icon
942
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$4.15M 0.01%
91,110
-2,766
-3% -$121K
GNR icon
943
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$4.14M 0.01%
69,941
-6,874
-9% -$391K
ARES icon
944
Ares Management
ARES
$32.5B
$4.14M 0.01%
25,875
-51
-0.2% -$9.2K
VTR icon
945
Ventas
VTR
$46.9B
$4.13M 0.01%
58,995
+17,459
+42% +$1.17M
REXR icon
946
Rexford Industrial Realty
REXR
$8.08B
$4.13M 0.01%
100,409
-1,977
-2% -$77.4K
LNT icon
947
Alliant Energy
LNT
$18.3B
$4.12M 0.01%
61,072
+354
+0.6% +$22.8K
KDP icon
948
Keurig Dr Pepper
KDP
$42.8B
$4.11M 0.01%
161,117
+21,570
+15% +$676K
HLN icon
949
Haleon
HLN
$42.7B
$4.11M 0.01%
457,976
-48,396
-10% -$466K
WBD icon
950
Warner Bros
WBD
$70.2B
$4.11M 0.01%
210,307
+7,724
+4% +$105K
36 37
38
39 40

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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.