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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
FN icon
1276
Fabrinet
FN
$20.4B
$2.1M ﹤0.01%
5,768
-16,166
-74% -$5.32M
MKSI icon
1277
MKS Inc
MKSI
$21B
$2.09M ﹤0.01%
16,903
+39
+0.2% +$4.16K
DES icon
1278
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$2.09M ﹤0.01%
62,056
-2,016
-3% -$67K
IOO icon
1279
iShares Global 100 ETF
IOO
$9.42B
$2.08M ﹤0.01%
17,370
-28
-0.2% -$3.19K
MAT icon
1280
Mattel
MAT
$4.29B
$2.08M ﹤0.01%
123,507
-30,938
-20% -$564K
ICF icon
1281
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.07M ﹤0.01%
33,662
+335
+1% +$20.5K
UJUL icon
1282
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.07M ﹤0.01%
54,273
– –
SARO
1283
StandardAero Inc
SARO
$9.23B
$2.05M ﹤0.01%
75,245
+5,487
+8% +$154K
ASX icon
1284
ASE Group
ASX
$103B
$2.05M ﹤0.01%
184,941
-870
-0.5% -$9.11K
MOG.A icon
1285
Moog Inc Class A
MOG.A
$14B
$2.05M ﹤0.01%
+9,853
New +$1.9M
TBBK icon
1286
The Bancorp
TBBK
$2.84B
$2.04M ﹤0.01%
27,209
-37
-0.1% -$2.58K
WSBC icon
1287
WesBanco
WSBC
$4.09B
$2.03M ﹤0.01%
63,656
+30,384
+91% +$969K
WMS icon
1288
Advanced Drainage Systems
WMS
$11.4B
$2.03M ﹤0.01%
14,636
+2,279
+18% +$299K
CVNA icon
1289
Carvana
CVNA
$83.1B
$2.02M ﹤0.01%
26,830
-575
-2% -$41.1K
MNRO icon
1290
Monro
MNRO
$359M
$2.02M ﹤0.01%
112,569
-5,422
-5% -$89K
FLUT icon
1291
Flutter Entertainment
FLUT
$17.6B
$2.02M ﹤0.01%
7,961
+489
+7% +$143K
KVYO icon
1292
Klaviyo
KVYO
$5.26B
$2.01M ﹤0.01%
72,539
-18
-0% -$581
SIGI icon
1293
Selective Insurance
SIGI
$5.62B
$2.01M ﹤0.01%
24,759
-3,196
-11% -$258K
CWEN icon
1294
Clearway Energy Class C
CWEN
$7.01B
$2M ﹤0.01%
70,711
+2,222
+3% +$67.3K
LNC icon
1295
Lincoln National
LNC
$8.7B
$1.99M ﹤0.01%
49,287
+5,786
+13% +$224K
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$4.62B
$1.97M ﹤0.01%
15,338
+8,852
+136% +$1.18M
FAF icon
1297
First American
FAF
$7.54B
$1.96M ﹤0.01%
30,499
+13,401
+78% +$845K
CELH icon
1298
Celsius Holdings
CELH
$7.36B
$1.96M ﹤0.01%
34,078
+14,921
+78% +$780K
VCR icon
1299
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.95M ﹤0.01%
4,916
+1,518
+45% +$578K
ARM icon
1300
Arm
ARM
$298B
$1.95M ﹤0.01%
13,728
-7
-0.1% -$1.02K
50 51
52
53 54

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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.