We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Radian Group
RDN
$4.98B
| $1.39M | ﹤0.01% |
38,410
+24,914
| +185% | +$868K |
|
1452
Tyler Technologies
TYL
$13.5B
| $1.39M | ﹤0.01% |
2,656
-303
| -10% | -$170K |
|
1453
Hancock Whitney
HWC
$6.4B
| $1.38M | ﹤0.01% |
22,085
-1,099
| -5% | -$67.4K |
|
1454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.38M | ﹤0.01% |
38,068
-3,311
| -8% | -$114K |
|
1455
iShares Agency Bond ETF
AGZ
$565M
| $1.38M | ﹤0.01% |
12,462
-351
| -3% | -$38.5K |
|
1456
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.37M | ﹤0.01% |
4,881
-499
| -9% | -$136K |
|
1457
Telkom Indonesia
TLK
$14.6B
| $1.37M | ﹤0.01% |
72,710
+10,497
| +17% | +$194K |
|
1458
Super Micro Computer
SMCI
$25.8B
| $1.37M | ﹤0.01% |
28,446
-4,412
| -13% | -$211K |
|
1459
Korea Electric Power
KEP
$15.1B
| $1.36M | ﹤0.01% |
104,589
-30,710
| -23% | -$418K |
|
1460
ICF International
ICFI
$1.59B
| $1.36M | ﹤0.01% |
14,667
+4,837
| +49% | +$448K |
|
1461
InterContinental Hotels
IHG
$23.6B
| $1.36M | ﹤0.01% |
11,199
+209
| +2% | +$25K |
|
1462
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.36M | ﹤0.01% |
+4,247
| New | +$1.2M |
|
1463
Snap
SNAP
$9.15B
| $1.35M | ﹤0.01% |
175,657
-67,521
| -28% | -$560K |
|
1464
California Resources
CRC
$4.73B
| $1.34M | ﹤0.01% |
25,263
+16,646
| +193% | +$834K |
|
1465
ONE Gas
OGS
$5.09B
| $1.34M | ﹤0.01% |
16,564
+7,058
| +74% | +$529K |
|
|
SEM
1466
DELISTED
Select Medical
SEM
| $1.34M | ﹤0.01% |
104,335
+6,458
| +7% | +$86.1K |
|
1467
Nokia
NOK
$60.1B
| $1.34M | ﹤0.01% |
278,224
-40,385
| -13% | -$183K |
|
1468
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.34M | ﹤0.01% |
9,715
+1,319
| +16% | +$176K |
|
1469
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.34M | ﹤0.01% |
25,903
-883
| -3% | -$44.8K |
|
1470
Kadant
KAI
$3.95B
| $1.33M | ﹤0.01% |
4,486
+682
| +18% | +$222K |
|
1471
Brinker International
EAT
$10.2B
| $1.33M | ﹤0.01% |
10,501
-12,521
| -54% | -$1.95M |
|
1472
Fomento Económico Mexicano
FMX
$40.3B
| $1.33M | ﹤0.01% |
13,484
+141
| +1% | +$13.1K |
|
1473
Century Communities
CCS
$2.01B
| $1.33M | ﹤0.01% |
20,959
+4,411
| +27% | +$278K |
|
1474
Hormel Foods
HRL
$13.5B
| $1.33M | ﹤0.01% |
53,612
-50,004
| -48% | -$1.38M |
|
1475
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.33M | ﹤0.01% |
13,208
+396
| +3% | +$35.7K |
|
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.