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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
EQT icon
951
EQT Corp
EQT
$34B
$4.1M 0.01%
75,386
+981
+1% +$51.8K
HUBB icon
952
Hubbell
HUBB
$27B
$4.1M 0.01%
9,531
+2,863
+43% +$1.23M
RBC icon
953
RBC Bearings
RBC
$17.7B
$4.1M 0.01%
10,500
-603
-5% -$235K
NRG icon
954
NRG Energy
NRG
$26.5B
$4.08M 0.01%
25,188
+712
+3% +$111K
ELS icon
955
Equity Lifestyle Properties
ELS
$12.7B
$4.03M 0.01%
66,393
-35,315
-35% -$2.14M
TOWN icon
956
Towne Bank
TOWN
$3.5B
$4.03M 0.01%
116,553
+9,744
+9% +$349K
AXR icon
957
AMREP Corp
AXR
$119M
$4.03M 0.01%
168,357
-540
-0.3% -$12.4K
ACGL icon
958
Arch Capital
ACGL
$33.7B
$4.02M 0.01%
44,272
-3,214
-7% -$288K
SUSA icon
959
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$4.01M 0.01%
29,578
+227
+0.8% +$29.6K
CMS icon
960
CMS Energy
CMS
$22.3B
$4.01M 0.01%
54,730
+25,309
+86% +$1.82M
DLN icon
961
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$4.01M 0.01%
46,045
-1,034
-2% -$87.5K
GDDY icon
962
GoDaddy
GDDY
$12B
$3.99M 0.01%
29,190
+2,001
+7% +$308K
EFX icon
963
Equifax
EFX
$21.2B
$3.99M 0.01%
15,562
+1,774
+13% +$446K
CNH
964
CNH Industrial
CNH
$16.8B
$3.99M 0.01%
367,891
+63,163
+21% +$771K
AIT icon
965
Applied Industrial Technologies
AIT
$13.3B
$3.99M 0.01%
15,274
+8,192
+116% +$2.15M
OXY icon
966
Occidental Petroleum
OXY
$58.3B
$3.97M 0.01%
84,067
+8,937
+12% +$404K
SMB icon
967
VanEck Short Muni ETF
SMB
$314M
$3.97M 0.01%
227,635
-1,247
-0.5% -$21.6K
UDR icon
968
UDR
UDR
$12.2B
$3.96M 0.01%
106,230
-14,720
-12% -$574K
PIPR icon
969
Piper Sandler
PIPR
$5.41B
$3.96M 0.01%
45,604
-4,084
-8% -$333K
SON icon
970
Sonoco
SON
$5.76B
$3.95M 0.01%
91,750
+52,076
+131% +$2.41M
MDB icon
971
MongoDB
MDB
$37B
$3.95M 0.01%
12,714
+499
+4% +$128K
NWG icon
972
NatWest
NWG
$75.9B
$3.93M 0.01%
277,855
-6,444
-2% -$90.9K
VLY icon
973
Valley National Bancorp
VLY
$8.29B
$3.93M 0.01%
370,894
+91,194
+33% +$911K
BDJ icon
974
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.93M 0.01%
437,249
+48,603
+13% +$434K
IEUR icon
975
iShares Core MSCI Europe ETF
IEUR
$9.15B
$3.93M 0.01%
57,700
+2,729
+5% +$182K
37 38
39
40 41

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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.