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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
COMT icon
1426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.48M ﹤0.01%
54,948
+3,792
+7% +$100K
KNF icon
1427
Knife River
KNF
$3.77B
$1.48M ﹤0.01%
19,191
-1,899
-9% -$155K
AFRM icon
1428
Affirm
AFRM
$26.2B
$1.47M ﹤0.01%
20,177
+8,372
+71% +$637K
PECO icon
1429
Phillips Edison & Co
PECO
$5.21B
$1.47M ﹤0.01%
42,870
+4,163
+11% +$144K
UVV icon
1430
Universal Corp
UVV
$1.11B
$1.47M ﹤0.01%
26,287
+2,265
+9% +$125K
HEDJ icon
1431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.46M ﹤0.01%
29,025
– –
BINC icon
1432
BlackRock Flexible Income ETF
BINC
$16.3B
$1.46M ﹤0.01%
27,433
-1,991
-7% -$105K
VFVA icon
1433
Vanguard US Value Factor ETF
VFVA
$945M
$1.46M ﹤0.01%
11,440
-121
-1% -$15K
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.45M ﹤0.01%
11,005
-350
-3% -$45.2K
CSL icon
1435
Carlisle Companies
CSL
$14.7B
$1.45M ﹤0.01%
4,418
+17
+0.4% +$6.48K
ALB icon
1436
Albemarle
ALB
$16.1B
$1.45M ﹤0.01%
17,828
-257
-1% -$19.8K
BCAL icon
1437
Southern California Bancorp
BCAL
$697M
$1.44M ﹤0.01%
86,522
+2,079
+2% +$34.1K
STNG icon
1438
Scorpio Tankers
STNG
$3.98B
$1.44M ﹤0.01%
25,625
+8,998
+54% +$444K
ESS icon
1439
Essex Property Trust
ESS
$18.5B
$1.43M ﹤0.01%
5,361
+1,689
+46% +$457K
XLRE icon
1440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.43M ﹤0.01%
33,963
-10,428
-23% -$436K
COO icon
1441
Cooper Companies
COO
$14.9B
$1.43M ﹤0.01%
20,863
+2,993
+17% +$212K
EXPO icon
1442
Exponent
EXPO
$3.19B
$1.42M ﹤0.01%
20,506
+4,777
+30% +$341K
BTC
1443
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.42M ﹤0.01%
28,042
+17,267
+160% +$876K
PXF icon
1444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.42M ﹤0.01%
23,195
-4,086
-15% -$243K
UPWK icon
1445
Upwork
UPWK
$1.06B
$1.41M ﹤0.01%
76,095
+8,390
+12% +$125K
MC icon
1446
Moelis & Co
MC
$5.07B
$1.41M ﹤0.01%
19,777
-1,157
-6% -$82.6K
BHF icon
1447
Brighthouse Financial
BHF
$3.37B
$1.4M ﹤0.01%
26,438
+11,924
+82% +$582K
QRVO icon
1448
Qorvo
QRVO
$8.66B
$1.4M ﹤0.01%
15,371
+11,518
+299% +$1.03M
THRM icon
1449
Gentherm
THRM
$1.35B
$1.4M ﹤0.01%
40,976
-599
-1% -$20.3K
BCO icon
1450
Brink's
BCO
$4.71B
$1.39M ﹤0.01%
11,934
-343
-3% -$35.9K
56 57
58
59 60

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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.