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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
HMC icon
1151
Honda
HMC
$41B
$2.69M ﹤0.01%
87,233
-3,265
-4% -$107K
CR icon
1152
Crane Co
CR
$12.6B
$2.68M ﹤0.01%
14,542
+11,951
+461% +$2.25M
GPN icon
1153
Global Payments
GPN
$24.6B
$2.67M ﹤0.01%
32,188
+12,005
+59% +$1.01M
FQAL icon
1154
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.67M ﹤0.01%
35,780
-345
-1% -$24.9K
PDD icon
1155
Pinduoduo
PDD
$121B
$2.67M ﹤0.01%
20,221
+525
+3% +$62.1K
WING icon
1156
Wingstop
WING
$3.44B
$2.67M ﹤0.01%
10,602
-3,527
-25% -$1.1M
GBCI icon
1157
Glacier Bancorp
GBCI
$6.5B
$2.67M ﹤0.01%
54,804
-3,644
-6% -$171K
PINC
1158
DELISTED
Premier
PINC
$2.67M ﹤0.01%
95,877
+7,451
+8% +$180K
AYI icon
1159
Acuity Brands
AYI
$10.7B
$2.66M ﹤0.01%
7,709
+3,285
+74% +$1.05M
CRDO icon
1160
Credo Technology Group
CRDO
$48.5B
$2.65M ﹤0.01%
18,221
+11,179
+159% +$1.37M
FALN icon
1161
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.65M ﹤0.01%
95,347
-3,020
-3% -$82.3K
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.62M ﹤0.01%
62,246
-2,692
-4% -$111K
SR icon
1163
Spire
SR
$4.9B
$2.61M ﹤0.01%
32,062
+3,020
+10% +$230K
LULU icon
1164
lululemon athletica
LULU
$13.6B
$2.61M ﹤0.01%
14,651
-35,555
-71% -$7.12M
ESLT icon
1165
Elbit Systems
ESLT
$36.7B
$2.6M ﹤0.01%
5,093
-569
-10% -$267K
DOW icon
1166
Dow Inc
DOW
$22.4B
$2.59M ﹤0.01%
112,933
-13,547
-11% -$338K
BFEB icon
1167
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.59M ﹤0.01%
54,757
+1,973
+4% +$90.6K
RNR icon
1168
RenaissanceRe
RNR
$13.4B
$2.58M ﹤0.01%
10,179
+2,248
+28% +$545K
OC icon
1169
Owens Corning
OC
$12.2B
$2.58M ﹤0.01%
18,257
+885
+5% +$130K
GMOV
1170
GMO US Value ETF
GMOV
$104M
$2.58M ﹤0.01%
97,729
– –
AKAM icon
1171
Akamai
AKAM
$18B
$2.57M ﹤0.01%
33,886
+10,325
+44% +$796K
GTO icon
1172
Invesco Total Return Bond ETF
GTO
$2.47B
$2.57M ﹤0.01%
53,559
-5,231
-9% -$246K
CART icon
1173
Maplebear
CART
$11.3B
$2.56M ﹤0.01%
69,732
+970
+1% +$44.7K
BNS icon
1174
Scotiabank
BNS
$112B
$2.56M ﹤0.01%
39,579
-203
-0.5% -$12K
INTF icon
1175
iShares International Equity Factor ETF
INTF
$3.77B
$2.56M ﹤0.01%
71,189
-104
-0.1% -$3.64K
45 46
47
48 49

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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.