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
KNX icon
1201
Knight Transportation
KNX
$11.8B
$2.44M ﹤0.01%
61,734
-4,398
-7% -$191K
FBTC icon
1202
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.44M ﹤0.01%
24,424
+4,871
+25% +$487K
EPAM icon
1203
EPAM Systems
EPAM
$5.18B
$2.43M ﹤0.01%
16,106
-21,059
-57% -$3.46M
ESE icon
1204
ESCO Technologies
ESE
$7.92B
$2.43M ﹤0.01%
11,495
-1,207
-10% -$239K
WIT icon
1205
Wipro
WIT
$19.2B
$2.42M ﹤0.01%
920,678
+23,964
+3% +$67.4K
ENTG icon
1206
Entegris
ENTG
$24.7B
$2.42M ﹤0.01%
26,154
+5,975
+30% +$508K
TLH icon
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.42M ﹤0.01%
23,467
-2,387
-9% -$241K
LVS icon
1208
Las Vegas Sands
LVS
$29.9B
$2.41M ﹤0.01%
44,892
+27,297
+155% +$1.44M
EWY icon
1209
iShares MSCI South Korea ETF
EWY
$27.8B
$2.41M ﹤0.01%
30,143
-1
-0% -$74
HAYW icon
1210
Hayward Holdings
HAYW
$3.22B
$2.41M ﹤0.01%
159,646
+108,346
+211% +$1.66M
BCML icon
1211
BayCom
BCML
$339M
$2.4M ﹤0.01%
83,389
+239
+0.3% +$6.88K
CQP icon
1212
Cheniere Energy
CQP
$33.4B
$2.4M ﹤0.01%
44,533
+23,483
+112% +$1.28M
PK icon
1213
Park Hotels & Resorts
PK
$3.05B
$2.38M ﹤0.01%
215,046
+5,934
+3% +$66.7K
RS icon
1214
Reliance Steel & Aluminium
RS
$21.8B
$2.38M ﹤0.01%
8,479
+5,392
+175% +$1.62M
PSN icon
1215
Parsons
PSN
$5.12B
$2.38M ﹤0.01%
28,710
-1,925
-6% -$149K
CMC icon
1216
Commercial Metals
CMC
$7.92B
$2.38M ﹤0.01%
41,485
+1,223
+3% +$67.6K
SMMT icon
1217
Summit Therapeutics
SMMT
$10.6B
$2.37M ﹤0.01%
114,657
-187
-0.2% -$4.54K
RDY icon
1218
Dr. Reddy's Laboratories
RDY
$10.2B
$2.37M ﹤0.01%
169,325
-4,450
-3% -$64K
CIVI
1219
DELISTED
Civitas Resources
CIVI
$2.34M ﹤0.01%
72,093
+24,910
+53% +$797K
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$113B
$2.34M ﹤0.01%
29,306
-877
-3% -$66K
ANF icon
1221
Abercrombie & Fitch
ANF
$4.8B
$2.33M ﹤0.01%
27,182
+45
+0.2% +$4.2K
U icon
1222
Unity
U
$20.4B
$2.32M ﹤0.01%
58,029
+2,307
+4% +$85.5K
WPC icon
1223
W.P. Carey
WPC
$16.3B
$2.32M ﹤0.01%
34,363
+3,487
+11% +$228K
FRPT icon
1224
Freshpet
FRPT
$3.5B
$2.32M ﹤0.01%
42,085
+15,355
+57% +$951K
VIS icon
1225
Vanguard Industrials ETF
VIS
$8.54B
$2.32M ﹤0.01%
7,821
+244
+3% +$70.7K
47 48
49
50 51

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.