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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
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$99.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$61.6M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$58.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.32M | ﹤0.01% |
16,597
+221
| +1% | +$30.2K |
|
1227
Innovator US Equity Buffer ETF November
BNOV
$213M
| $2.32M | ﹤0.01% |
53,244
-126
| -0.2% | -$5.34K |
|
1228
Bunge Global
BG
$21.8B
| $2.31M | ﹤0.01% |
28,457
+1,128
| +4% | +$90.4K |
|
1229
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.31M | ﹤0.01% |
197,675
+23,559
| +14% | +$268K |
|
1230
SharkNinja
SN
$26.1B
| $2.3M | ﹤0.01% |
22,277
-262
| -1% | -$29.9K |
|
1231
ProShares Large Cap Core Plus
CSM
$537M
| $2.29M | ﹤0.01% |
29,970
| – | – |
|
1232
ProShares UltraPro QQQ
TQQQ
$38.5B
| $2.29M | ﹤0.01% |
44,252
-17,478
| -28% | -$797K |
|
1233
Takeda Pharmaceutical
TAK
$56.3B
| $2.28M | ﹤0.01% |
155,489
-4,374
| -3% | -$65K |
|
1234
Essential Utilities
WTRG
$11.5B
| $2.27M | ﹤0.01% |
56,884
+20,312
| +56% | +$774K |
|
1235
Daily Journal
DJCO
$831M
| $2.27M | ﹤0.01% |
4,874
+6
| +0.1% | +$2.6K |
|
1236
DT Midstream
DTM
$14B
| $2.26M | ﹤0.01% |
19,956
+929
| +5% | +$97.1K |
|
1237
iShares Global Comm Services ETF
IXP
$572M
| $2.25M | ﹤0.01% |
18,237
+226
| +1% | +$26.5K |
|
1238
Aecom
ACM
$8.12B
| $2.25M | ﹤0.01% |
17,231
-2,272
| -12% | -$274K |
|
1239
Kinsale Capital Group
KNSL
$8.64B
| $2.24M | ﹤0.01% |
5,270
+249
| +5% | +$113K |
|
1240
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.23M | ﹤0.01% |
50,195
-8,268
| -14% | -$359K |
|
1241
Pearson
PSO
$9.72B
| $2.23M | ﹤0.01% |
157,396
+418
| +0.3% | +$6.01K |
|
1242
Lloyds Banking Group
LYG
$90.1B
| $2.23M | ﹤0.01% |
490,378
+8,626
| +2% | +$37.7K |
|
1243
Federated Hermes
FHI
$4.79B
| $2.22M | ﹤0.01% |
42,765
+11,028
| +35% | +$559K |
|
1244
EastGroup Properties
EGP
$10.9B
| $2.21M | ﹤0.01% |
13,081
+808
| +7% | +$134K |
|
1245
Estee Lauder
EL
$31.2B
| $2.21M | ﹤0.01% |
25,045
+898
| +4% | +$80K |
|
1246
Brookfield Asset Management
BAM
$86.7B
| $2.2M | ﹤0.01% |
38,709
+4,043
| +12% | +$240K |
|
|
FSFG
1247
DELISTED
First Savings Financial Group
FSFG
| $2.19M | ﹤0.01% |
69,762
+641
| +0.9% | +$17.2K |
|
1248
TC Energy
TRP
$66.7B
| $2.19M | ﹤0.01% |
40,294
+7,109
| +21% | +$357K |
|
1249
Kinross Gold
KGC
$32.4B
| $2.19M | ﹤0.01% |
88,177
+3,685
| +4% | +$70.9K |
|
1250
Magnite
MGNI
$3.55B
| $2.19M | ﹤0.01% |
100,553
-1,188
| -1% | -$28.1K |
|
Similar funds
CBU
QCM
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.