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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
PFEB icon
1576
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.06M ﹤0.01%
26,640
– –
IAUM icon
1577
iShares Gold Trust Micro
IAUM
$6.93B
$1.06M ﹤0.01%
27,444
+9,161
+50% +$316K
SM icon
1578
SM Energy
SM
$8.03B
$1.06M ﹤0.01%
42,283
+2,905
+7% +$78.3K
ALE
1579
DELISTED
Allete
ALE
$1.06M ﹤0.01%
15,896
+9,270
+140% +$602K
CAVA icon
1580
CAVA Group
CAVA
$8.69B
$1.05M ﹤0.01%
17,353
+2,529
+17% +$192K
GABC icon
1581
German American Bancorp
GABC
$1.93B
$1.05M ﹤0.01%
26,658
-372
-1% -$15K
EGO icon
1582
Eldorado Gold
EGO
$10.4B
$1.04M ﹤0.01%
36,161
+122
+0.3% +$2.87K
IYH icon
1583
iShares US Healthcare ETF
IYH
$3.75B
$1.04M ﹤0.01%
17,774
+274
+2% +$15.6K
ZJAN
1584
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.04M ﹤0.01%
38,801
– –
E icon
1585
ENI
E
$79.8B
$1.04M ﹤0.01%
29,792
+1,389
+5% +$47.9K
LIVN icon
1586
LivaNova
LIVN
$4.53B
$1.04M ﹤0.01%
19,869
+266
+1% +$13.4K
XPRO icon
1587
Expro Ltd
XPRO
$2.1B
$1.04M ﹤0.01%
87,487
+8,517
+11% +$92.5K
DMC
1588
Del Monte Corp
DMC
$1.43B
$1.04M ﹤0.01%
29,888
+6,290
+27% +$223K
CABO icon
1589
Cable One
CABO
$196M
$1.03M ﹤0.01%
5,836
+2,667
+84% +$401K
CGGO icon
1590
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.03M ﹤0.01%
30,159
-843
-3% -$27.6K
LADR
1591
Ladder Capital
LADR
$1.27B
$1.03M ﹤0.01%
94,378
+8,051
+9% +$90.6K
SONO icon
1592
Sonos
SONO
$1.93B
$1.03M ﹤0.01%
65,133
+11,686
+22% +$150K
BRX icon
1593
Brixmor Property Group
BRX
$9.2B
$1.03M ﹤0.01%
37,094
-5,674
-13% -$152K
LW icon
1594
Lamb Weston
LW
$7.3B
$1.02M ﹤0.01%
17,611
-2,311
-12% -$126K
PKX icon
1595
POSCO
PKX
$17.7B
$1.01M ﹤0.01%
20,554
+1,032
+5% +$55.7K
HAFC icon
1596
Hanmi Financial
HAFC
$962M
$1.01M ﹤0.01%
40,914
+4,143
+11% +$102K
DECK icon
1597
Deckers Outdoor
DECK
$12.7B
$1.01M ﹤0.01%
9,953
-984
-9% -$107K
ACHR icon
1598
Archer Aviation
ACHR
$5.1B
$1.01M ﹤0.01%
104,962
-106,330
-50% -$1.05M
BLZE icon
1599
Backblaze
BLZE
$1.18B
$1M ﹤0.01%
108,158
-843
-0.8% -$6.19K
EZU icon
1600
iShare MSCI Eurozone ETF
EZU
$9.97B
$1M ﹤0.01%
16,172
-2,927
-15% -$176K
62 63
64
65 66

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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.