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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
AEG icon
1551
Aegon
AEG
$14B
$1.11M ﹤0.01%
139,184
+9,582
+7% +$71.5K
S icon
1552
SentinelOne
S
$7.92B
$1.11M ﹤0.01%
62,764
+31,166
+99% +$559K
JXN icon
1553
Jackson Financial
JXN
$9.17B
$1.1M ﹤0.01%
10,893
+6,170
+131% +$576K
VC icon
1554
Visteon
VC
$2.89B
$1.1M ﹤0.01%
9,194
-3,132
-25% -$369K
CVSA
1555
Covista Inc
CVSA
$4.49B
$1.1M ﹤0.01%
7,120
-138
-2% -$17.7K
TKC icon
1556
Turkcell
TKC
$4.75B
$1.1M ﹤0.01%
182,277
+6,197
+4% +$36.2K
FMS icon
1557
Fresenius Medical Care
FMS
$12.7B
$1.1M ﹤0.01%
41,660
+534
+1% +$13.7K
WES icon
1558
Western Midstream Partners
WES
$20.2B
$1.1M ﹤0.01%
27,881
+2,878
+12% +$112K
ANGI icon
1559
Angi Inc
ANGI
$191M
$1.09M ﹤0.01%
66,779
-1,706
-2% -$29.2K
SRCE icon
1560
1st Source
SRCE
$2.13B
$1.09M ﹤0.01%
17,625
+4,191
+31% +$263K
OLN icon
1561
Olin
OLN
$2.18B
$1.08M ﹤0.01%
43,386
-33,506
-44% -$744K
AWR icon
1562
American States Water
AWR
$3.53B
$1.08M ﹤0.01%
14,781
+5,135
+53% +$382K
MBWM icon
1563
Mercantile Bank Corp
MBWM
$1.06B
$1.08M ﹤0.01%
24,079
+2,300
+11% +$109K
OPEN icon
1564
Opendoor
OPEN
$3.53B
$1.08M ﹤0.01%
139,838
-186,495
-57% -$756K
MTX icon
1565
Minerals Technologies
MTX
$2.27B
$1.08M ﹤0.01%
17,341
+7,425
+75% +$453K
DJP icon
1566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$1.08M ﹤0.01%
30,385
-183
-0.6% -$6.3K
GDO
1567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.07M ﹤0.01%
90,294
– –
WBS icon
1568
Webster Financial
WBS
$12.8B
$1.07M ﹤0.01%
17,955
-2,289
-11% -$136K
CTRE icon
1569
CareTrust REIT
CTRE
$9.16B
$1.07M ﹤0.01%
30,714
-5,926
-16% -$195K
JAAA icon
1570
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.06M ﹤0.01%
20,968
+359
+2% +$18.2K
HGER icon
1571
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$1.06M ﹤0.01%
+41,227
New +$1.03M
CGW icon
1572
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.06M ﹤0.01%
+16,552
New +$1.05M
AGI icon
1573
Alamos Gold
AGI
$14B
$1.06M ﹤0.01%
30,493
+228
+0.8% +$6.52K
LKQ icon
1574
LKQ Corp
LKQ
$6.43B
$1.06M ﹤0.01%
34,803
+5,948
+21% +$195K
FSLR icon
1575
First Solar
FSLR
$24.2B
$1.06M ﹤0.01%
4,801
+1,817
+61% +$349K
61 62
63
64 65

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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.