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
ZION icon
1026
Zions Bancorporation
ZION
$10.5B
$3.52M 0.01%
62,292
+21,106
+51% +$1.17M
SAM icon
1027
Boston Beer
SAM
$1.91B
$3.52M 0.01%
+16,630
New +$3.54M
CRBG icon
1028
Corebridge Financial
CRBG
$15.4B
$3.5M 0.01%
109,143
+16,589
+18% +$567K
ESI icon
1029
Element Solutions
ESI
$9.46B
$3.5M 0.01%
138,972
-17,279
-11% -$431K
ISHG icon
1030
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3.48M 0.01%
45,704
-48,764
-52% -$3.7M
SEE
1031
DELISTED
Sealed Air
SEE
$3.47M 0.01%
98,199
+80,846
+466% +$2.58M
BTI icon
1032
British American Tobacco
BTI
$123B
$3.47M 0.01%
65,299
+2,597
+4% +$141K
SNV
1033
DELISTED
Synovus
SNV
$3.46M 0.01%
70,494
+56,721
+412% +$2.91M
IGV icon
1034
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.45M 0.01%
29,971
-205
-0.7% -$22.7K
SCI icon
1035
Service Corp International
SCI
$11.5B
$3.44M 0.01%
41,388
+2,300
+6% +$184K
ARGX icon
1036
argenx
ARGX
$53.3B
$3.44M 0.01%
4,662
-101
-2% -$66.6K
BRBR icon
1037
BellRing Brands
BRBR
$1.25B
$3.43M 0.01%
94,469
+80,549
+579% +$3.64M
GRPM icon
1038
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$3.42M 0.01%
28,378
-651
-2% -$75.9K
RMBS icon
1039
Rambus
RMBS
$10.9B
$3.42M 0.01%
32,783
+3,613
+12% +$279K
HQY icon
1040
HealthEquity
HQY
$8.76B
$3.41M 0.01%
36,027
+8,623
+31% +$812K
HACK icon
1041
Amplify Cybersecurity ETF
HACK
$2.98B
$3.41M 0.01%
39,306
-610
-2% -$51.8K
MHO icon
1042
M/I Homes
MHO
$3.85B
$3.41M 0.01%
23,588
+1,201
+5% +$162K
ALG icon
1043
Alamo Group
ALG
$2.01B
$3.38M 0.01%
17,720
-14
-0.1% -$3.01K
KMPR icon
1044
Kemper
KMPR
$1.62B
$3.38M 0.01%
65,545
+21,076
+47% +$1.18M
G icon
1045
Genpact
G
$5.69B
$3.38M 0.01%
80,575
+56,404
+233% +$2.48M
JEPQ icon
1046
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$3.37M 0.01%
58,616
+20,175
+52% +$1.12M
DOC icon
1047
Healthpeak Properties
DOC
$14.3B
$3.37M 0.01%
175,906
-860
-0.5% -$15.4K
CACI icon
1048
CACI
CACI
$14.8B
$3.37M 0.01%
6,753
+4,140
+158% +$2M
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.39B
$3.37M 0.01%
39,820
+15,035
+61% +$1.28M
EXAS
1050
DELISTED
Exact Sciences
EXAS
$3.35M 0.01%
61,178
+22,308
+57% +$1.11M
40 41
42
43 44

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.