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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
YUMC icon
1126
Yum China
YUMC
$16.3B
$2.81M ﹤0.01%
65,519
+5,863
+10% +$267K
WPM icon
1127
Wheaton Precious Metals
WPM
$61B
$2.79M ﹤0.01%
24,948
+2,573
+11% +$251K
NDSN icon
1128
Nordson
NDSN
$17.2B
$2.79M ﹤0.01%
12,286
-1,836
-13% -$405K
BURL icon
1129
Burlington
BURL
$21.9B
$2.78M ﹤0.01%
10,937
-1,245
-10% -$338K
FR icon
1130
First Industrial Realty Trust
FR
$8.33B
$2.78M ﹤0.01%
54,071
-8,942
-14% -$449K
CWI icon
1131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.78M ﹤0.01%
79,481
-6,434
-7% -$216K
SU icon
1132
Suncor Energy
SU
$77B
$2.77M ﹤0.01%
66,377
-1,847
-3% -$74.1K
DAN icon
1133
Dana Inc
DAN
$3.26B
$2.77M ﹤0.01%
138,373
-13,117
-9% -$243K
RITM icon
1134
Rithm Capital
RITM
$5.79B
$2.77M ﹤0.01%
243,200
+211,668
+671% +$2.56M
MTSI icon
1135
MACOM Technology Solutions
MTSI
$24.2B
$2.77M ﹤0.01%
22,229
-624
-3% -$82.3K
LCTU icon
1136
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.76M ﹤0.01%
38,081
+2,095
+6% +$146K
BAX icon
1137
Baxter International
BAX
$13.8B
$2.76M ﹤0.01%
121,367
+10,556
+10% +$268K
TECK icon
1138
Teck Resources
TECK
$31.2B
$2.76M ﹤0.01%
62,900
+5,960
+10% +$217K
TTWO icon
1139
Take-Two Interactive
TTWO
$46.2B
$2.76M ﹤0.01%
10,682
-2,090
-16% -$495K
AN icon
1140
AutoNation
AN
$6.92B
$2.76M ﹤0.01%
12,594
+1,925
+18% +$406K
HUN icon
1141
Huntsman Corp
HUN
$1.81B
$2.75M ﹤0.01%
306,438
+98,719
+48% +$1.04M
SWX icon
1142
Southwest Gas
SWX
$6.71B
$2.75M ﹤0.01%
35,096
+5,569
+19% +$434K
IFF icon
1143
International Flavors & Fragrances
IFF
$21.5B
$2.73M ﹤0.01%
44,299
+20,212
+84% +$1.39M
DBX icon
1144
Dropbox
DBX
$7.48B
$2.72M ﹤0.01%
89,921
-14,761
-14% -$422K
PDEC icon
1145
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$2.71M ﹤0.01%
64,518
-572,952
-90% -$23.5M
CGGR icon
1146
Capital Group Growth ETF
CGGR
$25.1B
$2.71M ﹤0.01%
61,689
-5,072
-8% -$214K
MDU icon
1147
MDU Resources
MDU
$4.34B
$2.7M ﹤0.01%
151,878
+6,757
+5% +$113K
IVLU icon
1148
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.7M ﹤0.01%
76,067
-242
-0.3% -$8.31K
WCN
1149
Waste Connections
WCN
$41.8B
$2.7M ﹤0.01%
15,333
+6,758
+79% +$1.23M
CHE icon
1150
Chemed
CHE
$6.96B
$2.69M ﹤0.01%
6,007
+1,556
+35% +$705K
44 45
46
47 48

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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.