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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
TXG icon
1401
10x Genomics
TXG
$7.31B
$1.56M ﹤0.01%
133,354
-7,418
-5% -$96.7K
MQ icon
1402
Marqeta
MQ
$1.7B
$1.56M ﹤0.01%
73,766
+52
+0.1% +$1.23K
CCC
1403
CCC Intelligent Solutions
CCC
$4.11B
$1.55M ﹤0.01%
170,170
-5,945
-3% -$57.5K
MCY icon
1404
Mercury Insurance
MCY
$5.84B
$1.54M ﹤0.01%
18,219
+10,250
+129% +$756K
UBSI icon
1405
United Bankshares
UBSI
$6.71B
$1.54M ﹤0.01%
41,451
-2,104
-5% -$78.4K
PCY icon
1406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.54M ﹤0.01%
71,400
-4,796
-6% -$100K
CADE
1407
DELISTED
Cadence Bank
CADE
$1.54M ﹤0.01%
40,918
-8,695
-18% -$313K
MSMR icon
1408
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$1.53M ﹤0.01%
45,355
– –
SIL icon
1409
Global X Silver Miners ETF NEW
SIL
$4.79B
$1.53M ﹤0.01%
21,401
– –
HSIC icon
1410
Henry Schein
HSIC
$10B
$1.53M ﹤0.01%
23,083
+168
+0.7% +$11.6K
AHRT
1411
AH Realty Trust
AHRT
$506M
$1.53M ﹤0.01%
218,147
-15,153
-6% -$107K
DCI icon
1412
Donaldson
DCI
$11.1B
$1.51M ﹤0.01%
18,458
-576
-3% -$43.4K
SLF icon
1413
Sun Life Financial
SLF
$45.1B
$1.51M ﹤0.01%
25,141
-90
-0.4% -$5.41K
RMNI icon
1414
Rimini Street
RMNI
$466M
$1.51M ﹤0.01%
322,002
-19,998
-6% -$88.8K
OWL icon
1415
Blue Owl Capital
OWL
$19.1B
$1.51M ﹤0.01%
88,955
+13,395
+18% +$255K
LDP icon
1416
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.5M ﹤0.01%
69,400
– –
NLY icon
1417
Annaly Capital Management
NLY
$17.6B
$1.5M ﹤0.01%
74,410
+50,329
+209% +$1.04M
AMH icon
1418
American Homes 4 Rent
AMH
$12.3B
$1.49M ﹤0.01%
44,905
-653
-1% -$22.8K
CDE icon
1419
Coeur Mining
CDE
$19.3B
$1.49M ﹤0.01%
79,461
-19,299
-20% -$236K
PSMT icon
1420
Pricesmart
PSMT
$5.56B
$1.49M ﹤0.01%
12,294
+354
+3% +$39.1K
PGX icon
1421
Invesco Preferred ETF
PGX
$3.77B
$1.48M ﹤0.01%
127,734
+9,116
+8% +$104K
PLXS icon
1422
Plexus
PLXS
$7.13B
$1.48M ﹤0.01%
10,234
+2,476
+32% +$334K
SAFE
1423
Safehold
SAFE
$1.08B
$1.48M ﹤0.01%
95,584
-7,144
-7% -$110K
RFDI icon
1424
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.48M ﹤0.01%
19,255
+1,442
+8% +$108K
ACMR icon
1425
ACM Research
ACMR
$5.6B
$1.48M ﹤0.01%
37,743
+1,882
+5% +$55.9K
55 56
57
58 59

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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.