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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 | |
|---|---|---|---|---|---|---|
1326
Alcoa
AA
$13.2B
| $1.86M | ﹤0.01% |
56,613
+11,040
| +24% | +$343K |
|
1327
Penske Automotive Group
PAG
$14.4B
| $1.86M | ﹤0.01% |
10,700
+2,780
| +35% | +$496K |
|
|
DFSI
1328
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $1.86M | ﹤0.01% |
45,173
+702
| +2% | +$28.1K |
|
1329
Nice
NICE
$5.99B
| $1.85M | ﹤0.01% |
12,812
+1,953
| +18% | +$293K |
|
1330
Bank of Montreal
BMO
$130B
| $1.85M | ﹤0.01% |
14,235
+1,871
| +15% | +$222K |
|
1331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.85M | ﹤0.01% |
74,312
-37,030
| -33% | -$906K |
|
1332
Gabelli Equity Trust
GAB
$1.8B
| $1.85M | ﹤0.01% |
303,274
-3,616
| -1% | -$21.7K |
|
1333
United Microelectronic
UMC
$48B
| $1.84M | ﹤0.01% |
243,085
+223
| +0.1% | +$1.58K |
|
1334
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.84M | ﹤0.01% |
41,180
-1,672
| -4% | -$71.2K |
|
1335
Clean Harbors
CLH
$17B
| $1.84M | ﹤0.01% |
7,908
+199
| +3% | +$47.1K |
|
1336
iShares Semiconductor ETF
SOXX
$46.5B
| $1.83M | ﹤0.01% |
6,754
+937
| +16% | +$234K |
|
1337
Essent Group
ESNT
$6.25B
| $1.83M | ﹤0.01% |
28,798
-1,040
| -3% | -$63.2K |
|
|
XYZ
1338
Block Inc
XYZ
$49.8B
| $1.83M | ﹤0.01% |
25,274
-2,123
| -8% | -$159K |
|
1339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.82M | ﹤0.01% |
40,878
-1,689
| -4% | -$70.9K |
|
1340
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.81M | ﹤0.01% |
19,634
-338
| -2% | -$30.1K |
|
1341
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.81M | ﹤0.01% |
18,062
-97
| -0.5% | -$9.52K |
|
1342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.8M | ﹤0.01% |
33,342
+2,717
| +9% | +$145K |
|
1343
Varonis Systems
VRNS
$5.17B
| $1.79M | ﹤0.01% |
31,230
+15,408
| +97% | +$855K |
|
1344
PBF Energy
PBF
$8.52B
| $1.79M | ﹤0.01% |
59,353
+12,996
| +28% | +$340K |
|
1345
Vanguard Communication Services ETF
VOX
$5.9B
| $1.79M | ﹤0.01% |
9,518
-64
| -0.7% | -$11.4K |
|
1346
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.78M | ﹤0.01% |
33,444
+2,129
| +7% | +$110K |
|
1347
Encompass Health
EHC
$12.2B
| $1.78M | ﹤0.01% |
13,985
-37,311
| -73% | -$4.44M |
|
1348
Magna International
MGA
$18.8B
| $1.77M | ﹤0.01% |
37,404
+2,077
| +6% | +$91.5K |
|
1349
Tradeweb Markets
TW
$22.4B
| $1.77M | ﹤0.01% |
15,933
+7,927
| +99% | +$1.02M |
|
1350
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.76M | ﹤0.01% |
59,697
+34,535
| +137% | +$1.15M |
|
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.