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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
COLB icon
1351
Columbia Banking Systems
COLB
$9.25B
$1.75M ﹤0.01%
67,890
+10,305
+18% +$262K
EFAV icon
1352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.75M ﹤0.01%
20,586
-1,242
-6% -$105K
CHRW icon
1353
C.H. Robinson
CHRW
$17.4B
$1.75M ﹤0.01%
13,185
-1,988
-13% -$233K
ESML icon
1354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.74M ﹤0.01%
38,649
-5,732
-13% -$249K
IMCB icon
1355
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.74M ﹤0.01%
20,931
+42
+0.2% +$3.43K
NWL icon
1356
Newell Brands
NWL
$2.66B
$1.74M ﹤0.01%
331,653
-37,422
-10% -$212K
TTEK icon
1357
Tetra Tech
TTEK
$9.35B
$1.73M ﹤0.01%
51,962
-3,188
-6% -$116K
BNL icon
1358
Broadstone Net Lease
BNL
$4.38B
$1.73M ﹤0.01%
96,599
+23,099
+31% +$397K
JNK icon
1359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.73M ﹤0.01%
17,613
-1,467
-8% -$143K
MPT
1360
Medical Properties Trust
MPT
$2.5B
$1.72M ﹤0.01%
339,845
+268,186
+374% +$1.18M
XT icon
1361
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.72M ﹤0.01%
23,867
+7,343
+44% +$497K
CRUS icon
1362
Cirrus Logic
CRUS
$6.07B
$1.72M ﹤0.01%
13,694
+3,481
+34% +$388K
KEX icon
1363
Kirby Corp
KEX
$7.32B
$1.7M ﹤0.01%
20,408
+312
+2% +$31.3K
PDBC icon
1364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.7M ﹤0.01%
126,771
+5,893
+5% +$78.2K
CCJ icon
1365
Cameco
CCJ
$42.6B
$1.7M ﹤0.01%
20,257
-1,860
-8% -$144K
VCEL icon
1366
Vericel Corp
VCEL
$2.26B
$1.69M ﹤0.01%
53,685
-6,235
-10% -$224K
SGOL icon
1367
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.69M ﹤0.01%
45,134
– –
FDS icon
1368
Factset
FDS
$10.1B
$1.68M ﹤0.01%
5,847
+600
+11% +$229K
KNSA icon
1369
Kiniksa Pharmaceuticals
KNSA
$5.99B
$1.67M ﹤0.01%
43,036
+1,132
+3% +$36.8K
HTBK
1370
DELISTED
Heritage Commerce
HTBK
$1.67M ﹤0.01%
167,742
+14,998
+10% +$151K
PSEP icon
1371
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.67M ﹤0.01%
38,780
+7,936
+26% +$333K
IP icon
1372
International Paper
IP
$21.6B
$1.66M ﹤0.01%
35,813
+2,064
+6% +$101K
MORN icon
1373
Morningstar
MORN
$7.78B
$1.66M ﹤0.01%
7,154
+2,884
+68% +$769K
PPL
1374
PPL Corp
PPL
$27.1B
$1.66M ﹤0.01%
44,628
+2,667
+6% +$95.8K
CGMU icon
1375
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.65M ﹤0.01%
60,642
+440
+0.7% +$11.8K
53 54
55
56 57

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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.