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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
VMI icon
1251
Valmont Industries
VMI
$9.56B
$2.19M ﹤0.01%
5,636
+3,282
+139% +$1.19M
NMR icon
1252
Nomura Holdings
NMR
$28.7B
$2.19M ﹤0.01%
300,581
+3,101
+1% +$21.8K
EMC icon
1253
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$2.18M ﹤0.01%
70,115
-1,860
-3% -$55.5K
PTA icon
1254
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.18M ﹤0.01%
106,994
+30
+0% +$606
SPLV icon
1255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.18M ﹤0.01%
29,712
-1,255
-4% -$91.7K
TEF
1256
DELISTED
Telefonica
TEF
$2.18M ﹤0.01%
429,350
-24,221
-5% -$129K
PJUL icon
1257
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.18M ﹤0.01%
47,714
+37,731
+378% +$1.69M
KWR icon
1258
Quaker Houghton
KWR
$2.94B
$2.17M ﹤0.01%
16,490
+1,440
+10% +$189K
SCZ icon
1259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.17M ﹤0.01%
28,302
+261
+0.9% +$19.5K
ASO icon
1260
Academy Sports + Outdoors
ASO
$2.98B
$2.17M ﹤0.01%
43,361
-28,615
-40% -$1.46M
PHG icon
1261
Philips
PHG
$26.7B
$2.17M ﹤0.01%
82,448
-1,042
-1% -$26.7K
ABCB icon
1262
Ameris Bancorp
ABCB
$6.02B
$2.15M ﹤0.01%
29,389
+10,920
+59% +$769K
IGOV icon
1263
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.15M ﹤0.01%
+50,460
New +$2.14M
DOCS icon
1264
Doximity
DOCS
$4.42B
$2.15M ﹤0.01%
29,338
+3,642
+14% +$237K
SHG icon
1265
Shinhan Financial Group
SHG
$35.4B
$2.14M ﹤0.01%
42,507
-7,157
-14% -$350K
CRS icon
1266
Carpenter Technology
CRS
$27B
$2.13M ﹤0.01%
8,691
+5,163
+146% +$1.32M
FHB icon
1267
First Hawaiian
FHB
$3.37B
$2.13M ﹤0.01%
85,874
+44,662
+108% +$1.13M
SIMO icon
1268
Silicon Motion
SIMO
$9.12B
$2.12M ﹤0.01%
22,323
-7,910
-26% -$628K
AGX icon
1269
Argan
AGX
$8.11B
$2.12M ﹤0.01%
7,834
+1,765
+29% +$404K
NWE icon
1270
NorthWestern Energy
NWE
$4.42B
$2.11M ﹤0.01%
36,066
+25,061
+228% +$1.38M
AIQ icon
1271
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.11M ﹤0.01%
42,774
+4,611
+12% +$210K
NFRA icon
1272
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$2.11M ﹤0.01%
33,522
+1
+0% +$62
JMUB icon
1273
JPMorgan Municipal ETF
JMUB
$8.51B
$2.11M ﹤0.01%
41,779
+2,487
+6% +$124K
EEMX icon
1274
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$2.11M ﹤0.01%
+50,336
New +$1.97M
LEVI icon
1275
Levi Strauss
LEVI
$8.68B
$2.1M ﹤0.01%
90,289
+72,309
+402% +$1.54M
49 50
51
52 53

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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.