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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
CBOE icon
1051
Cboe Global Markets
CBOE
$30.9B
$3.34M 0.01%
13,633
-4,191
-24% -$1.01M
FCNCA icon
1052
First Citizens BancShares
FCNCA
$25.9B
$3.34M 0.01%
1,923
+2
+0.1% +$3.94K
BZH icon
1053
Beazer Homes USA
BZH
$872M
$3.34M 0.01%
135,851
+8,296
+7% +$204K
EEMA icon
1054
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$3.33M 0.01%
36,261
+964
+3% +$83.2K
BUD icon
1055
AB InBev
BUD
$157B
$3.31M 0.01%
55,479
+459
+0.8% +$28.9K
XLP icon
1056
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.31M 0.01%
42,190
-1,188
-3% -$96K
CVBF icon
1057
CVB Financial
CVBF
$4.09B
$3.3M 0.01%
174,661
-5,532
-3% -$110K
RJF icon
1058
Raymond James Financial
RJF
$34.8B
$3.3M 0.01%
19,092
-136
-0.7% -$22.5K
FHN icon
1059
First Horizon
FHN
$12.4B
$3.29M 0.01%
145,445
-7,433
-5% -$165K
ALGN icon
1060
Align Technology
ALGN
$12.9B
$3.28M 0.01%
26,206
+5,935
+29% +$930K
SGI
1061
Somnigroup International
SGI
$13.9B
$3.28M 0.01%
38,871
+1,650
+4% +$130K
WAT icon
1062
Waters Corp
WAT
$40.5B
$3.27M 0.01%
10,919
-1,811
-14% -$546K
GME icon
1063
GameStop
GME
$8.37B
$3.27M 0.01%
119,992
+34,638
+41% +$821K
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.27M 0.01%
27,614
-19,078
-41% -$2.12M
LEGH icon
1065
Legacy Housing
LEGH
$698M
$3.27M 0.01%
118,769
+1,288
+1% +$32.8K
NHC icon
1066
National Healthcare
NHC
$3.5B
$3.26M 0.01%
26,814
+1,414
+6% +$153K
MAN icon
1067
ManpowerGroup
MAN
$2.71B
$3.25M 0.01%
85,764
+64,371
+301% +$2.65M
ESGE icon
1068
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$3.25M 0.01%
74,827
+5,030
+7% +$205K
WTFC icon
1069
Wintrust Financial
WTFC
$11B
$3.25M 0.01%
24,515
+1,395
+6% +$184K
SOLV icon
1070
Solventum
SOLV
$15.1B
$3.25M 0.01%
44,454
-127
-0.3% -$9.31K
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.24M 0.01%
35,360
-51,127
-59% -$4.68M
WTM icon
1072
White Mountains Insurance
WTM
$5.1B
$3.24M 0.01%
1,940
+40
+2% +$71.4K
VFH icon
1073
Vanguard Financials ETF
VFH
$14B
$3.23M 0.01%
24,624
+1,888
+8% +$244K
NGG icon
1074
National Grid
NGG
$81.5B
$3.23M 0.01%
45,028
-7,497
-14% -$526K
IX icon
1075
ORIX
IX
$43.6B
$3.22M 0.01%
123,384
-11,600
-9% -$288K
41 42
43
44 45

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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.