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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
L icon
1076
Loews
L
$23.1B
$3.21M 0.01%
32,022
-6,732
-17% -$636K
BTT icon
1077
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.21M 0.01%
142,950
– –
AMCR icon
1078
Amcor
AMCR
$21.3B
$3.2M 0.01%
78,189
+4,797
+7% +$215K
UMBF icon
1079
UMB Financial
UMBF
$11.5B
$3.2M 0.01%
27,014
+4,987
+23% +$575K
CRVL icon
1080
CorVel
CRVL
$3.32B
$3.19M 0.01%
41,244
-87,396
-68% -$7.79M
GPI icon
1081
Group 1 Automotive
GPI
$3.15B
$3.19M 0.01%
7,285
-64
-0.9% -$28.7K
SMH icon
1082
VanEck Semiconductor ETF
SMH
$72.4B
$3.19M 0.01%
9,751
+1,633
+20% +$483K
PBPB
1083
DELISTED
Potbelly
PBPB
$3.17M 0.01%
186,166
-22,558
-11% -$306K
DRI icon
1084
Darden Restaurants
DRI
$25.6B
$3.17M 0.01%
16,645
-2,400
-13% -$493K
NEU icon
1085
NewMarket
NEU
$8.85B
$3.16M 0.01%
3,818
+3,240
+561% +$2.5M
CLS icon
1086
Celestica
CLS
$42.3B
$3.16M 0.01%
12,823
+2,487
+24% +$501K
AM icon
1087
Antero Midstream
AM
$10.7B
$3.14M 0.01%
161,360
-7,112
-4% -$129K
OTF
1088
Blue Owl Technology Finance Corp
OTF
$5.25B
$3.12M 0.01%
+225,482
New +$3.38M
RYN icon
1089
Rayonier
RYN
$6.49B
$3.1M 0.01%
122,703
+27,734
+29% +$665K
IDA icon
1090
Idacorp
IDA
$8.25B
$3.1M 0.01%
23,455
+2,829
+14% +$350K
DFAX icon
1091
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.1M 0.01%
98,696
+13,846
+16% +$420K
ARMK icon
1092
Aramark
ARMK
$16.4B
$3.08M 0.01%
80,120
+64,023
+398% +$2.59M
INSM icon
1093
Insmed
INSM
$27B
$3.08M 0.01%
21,361
-6,780
-24% -$831K
HOLX
1094
DELISTED
Hologic
HOLX
$3.07M 0.01%
45,547
+7,288
+19% +$484K
NTES icon
1095
NetEase
NTES
$80.1B
$3.07M 0.01%
20,219
+1,097
+6% +$151K
ROL icon
1096
Rollins
ROL
$17.4B
$3.07M 0.01%
52,270
+5,643
+12% +$321K
TPH
1097
DELISTED
Tri Pointe Homes
TPH
$3.07M 0.01%
90,312
+7,298
+9% +$248K
TOST icon
1098
Toast
TOST
$20.1B
$3.06M 0.01%
83,807
+2,233
+3% +$96.9K
SIRI icon
1099
SiriusXM
SIRI
$9.59B
$3.05M ﹤0.01%
131,134
-45,092
-26% -$1.04M
WYNN icon
1100
Wynn Resorts
WYNN
$10.6B
$3.05M ﹤0.01%
23,793
-34,449
-59% -$3.98M
42 43
44
45 46

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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.