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
FIS icon
1101
Fidelity National Information Services
FIS
$22.1B
$3.04M ﹤0.01%
46,123
-11,663
-20% -$850K
MSTR icon
1102
Strategy Inc
MSTR
$36.6B
$3.04M ﹤0.01%
9,444
-144
-2% -$53.4K
ALK icon
1103
Alaska Air
ALK
$5.13B
$3.01M ﹤0.01%
60,385
+320
+0.5% +$17.8K
RBRK icon
1104
Rubrik
RBRK
$21B
$2.99M ﹤0.01%
36,305
+32,227
+790% +$2.77M
VYMI icon
1105
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.97M ﹤0.01%
35,048
-940
-3% -$77.9K
GGG icon
1106
Graco
GGG
$13.3B
$2.96M ﹤0.01%
34,823
-922
-3% -$78.9K
CHT icon
1107
Chunghwa Telecom
CHT
$33B
$2.95M ﹤0.01%
67,558
-4,236
-6% -$188K
RDDT icon
1108
Reddit
RDDT
$34.3B
$2.93M ﹤0.01%
12,752
+4,194
+49% +$856K
FIVE icon
1109
Five Below
FIVE
$13.5B
$2.92M ﹤0.01%
18,901
+6,055
+47% +$857K
TNL icon
1110
Travel + Leisure Co
TNL
$4.63B
$2.91M ﹤0.01%
48,934
+101
+0.2% +$6.06K
APLS
1111
DELISTED
Apellis Pharmaceuticals
APLS
$2.9M ﹤0.01%
128,110
+13,365
+12% +$312K
BJAN icon
1112
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.9M ﹤0.01%
54,643
-430
-0.8% -$22.2K
MGY icon
1113
Magnolia Oil & Gas
MGY
$6.22B
$2.9M ﹤0.01%
121,352
+6,601
+6% +$157K
EXP icon
1114
Eagle Materials
EXP
$6.4B
$2.9M ﹤0.01%
12,426
+955
+8% +$216K
CALM icon
1115
Cal-Maine
CALM
$3.8B
$2.88M ﹤0.01%
30,638
+1,263
+4% +$135K
POST icon
1116
Post Holdings
POST
$3.67B
$2.88M ﹤0.01%
26,797
+2,177
+9% +$234K
USFD icon
1117
US Foods
USFD
$23.6B
$2.87M ﹤0.01%
37,471
-10,506
-22% -$835K
ADC icon
1118
Agree Realty
ADC
$9.3B
$2.86M ﹤0.01%
40,289
+1,722
+4% +$125K
NVT icon
1119
nVent Electric
NVT
$27.7B
$2.86M ﹤0.01%
29,007
-4,808
-14% -$418K
KB icon
1120
KB Financial Group
KB
$42.1B
$2.86M ﹤0.01%
34,490
-7,856
-19% -$644K
RPRX icon
1121
Royalty Pharma
RPRX
$26.1B
$2.86M ﹤0.01%
80,975
-75,555
-48% -$2.74M
AXTA icon
1122
Axalta
AXTA
$7.99B
$2.85M ﹤0.01%
99,730
+28,920
+41% +$870K
IUSV icon
1123
iShares Core S&P US Value ETF
IUSV
$28B
$2.83M ﹤0.01%
28,362
+2,045
+8% +$199K
EQR icon
1124
Equity Residential
EQR
$24.7B
$2.83M ﹤0.01%
43,690
+23,044
+112% +$1.51M
SMHI icon
1125
SEACOR Marine Holdings
SMHI
$268M
$2.82M ﹤0.01%
434,522
-13,176
-3% -$79.8K
43 44
45
46 47

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.