We are live on ! Find out more
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
MPWR icon
1001
Monolithic Power Systems
MPWR
$68.9B
$3.78M 0.01%
4,101
-201
-5% -$163K
VOYA icon
1002
Voya Financial
VOYA
$9.2B
$3.77M 0.01%
50,428
-1,601
-3% -$118K
NCLH icon
1003
Norwegian Cruise Line
NCLH
$8.73B
$3.75M 0.01%
152,238
+14,066
+10% +$342K
WST icon
1004
West Pharmaceutical
WST
$24.6B
$3.75M 0.01%
14,292
+5,519
+63% +$1.34M
PPC icon
1005
Pilgrim's Pride
PPC
$6.64B
$3.74M 0.01%
91,806
+75,636
+468% +$3.43M
MZTI
1006
The Marzetti Company
MZTI
$3.18B
$3.74M 0.01%
21,619
-4,586
-18% -$823K
OMF icon
1007
OneMain Financial
OMF
$7.56B
$3.74M 0.01%
66,154
+13,138
+25% +$775K
BJ icon
1008
BJs Wholesale Club
BJ
$11.9B
$3.72M 0.01%
39,905
-9,896
-20% -$1.01M
KEYS icon
1009
Keysight
KEYS
$61.1B
$3.72M 0.01%
21,249
+725
+4% +$121K
FRT icon
1010
Federal Realty Investment Trust
FRT
$10.3B
$3.71M 0.01%
36,651
+24,156
+193% +$2.33M
AXON
1011
Axon Enterprise
AXON
$49.8B
$3.71M 0.01%
5,164
-819
-14% -$621K
SMMU icon
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.7M 0.01%
73,206
-3,486
-5% -$176K
RRR icon
1013
Red Rock Resorts
RRR
$3.76B
$3.69M 0.01%
60,482
-8,395
-12% -$494K
EWBC icon
1014
East-West Bancorp
EWBC
$18.7B
$3.66M 0.01%
34,398
-937
-3% -$98.6K
SCHK icon
1015
Schwab 1000 Index ETF
SCHK
$5.96B
$3.65M 0.01%
113,746
-893
-0.8% -$27.6K
EMNT icon
1016
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.64M 0.01%
36,833
-979
-3% -$96.6K
KD icon
1017
Kyndryl
KD
$2.87B
$3.64M 0.01%
121,216
+64,446
+114% +$2.21M
HII icon
1018
Huntington Ingalls Industries
HII
$12.9B
$3.63M 0.01%
12,596
+8,982
+249% +$2.39M
CFLT
1019
DELISTED
Confluent
CFLT
$3.62M 0.01%
183,054
+153,331
+516% +$3.21M
GTM
1020
ZoomInfo Technologies
GTM
$1.18B
$3.6M 0.01%
329,698
-52,214
-14% -$560K
WF icon
1021
Woori Financial
WF
$17.3B
$3.59M 0.01%
63,902
-2,377
-4% -$130K
WAY
1022
Waystar Holding Corp
WAY
$4.75B
$3.56M 0.01%
93,872
+12,627
+16% +$468K
LRGF icon
1023
iShares US Equity Factor ETF
LRGF
$3.74B
$3.56M 0.01%
51,523
+481
+0.9% +$32K
MTDR icon
1024
Matador Resources
MTDR
$6.64B
$3.55M 0.01%
78,951
+11,324
+17% +$553K
KNTK icon
1025
Kinetik
KNTK
$4.3B
$3.53M 0.01%
82,478
-46
-0.1% -$1.95K
39 40
41
42 43

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.