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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
PTC icon
1626
PTC
PTC
$16.2B
$933K ﹤0.01%
4,597
+3,107
+209% +$634K
QDEL icon
1627
QuidelOrtho
QDEL
$981M
$931K ﹤0.01%
31,612
-34,315
-52% -$938K
GNTX icon
1628
Gentex
GNTX
$5.03B
$930K ﹤0.01%
32,848
+10,437
+47% +$277K
GENI icon
1629
Genius Sports
GENI
$2.33B
$929K ﹤0.01%
75,036
+14
+0% +$167
TNDM icon
1630
Tandem Diabetes Care
TNDM
$1.58B
$926K ﹤0.01%
76,299
-5,963
-7% -$80.7K
ALEX
1631
DELISTED
Alexander & Baldwin
ALEX
$926K ﹤0.01%
50,890
+5,473
+12% +$100K
BXSL icon
1632
Blackstone Secured Lending
BXSL
$5.75B
$925K ﹤0.01%
35,484
-8,135
-19% -$244K
HAE icon
1633
Haemonetics
HAE
$4.13B
$925K ﹤0.01%
18,971
+4,952
+35% +$307K
FOXA icon
1634
Fox Class A
FOXA
$29B
$921K ﹤0.01%
14,608
-7,962
-35% -$461K
GTLB icon
1635
GitLab
GTLB
$7.2B
$917K ﹤0.01%
20,331
-264
-1% -$12.1K
SWK icon
1636
Stanley Black & Decker
SWK
$15.4B
$916K ﹤0.01%
12,324
+3,834
+45% +$281K
GEN icon
1637
Gen Digital
GEN
$17B
$913K ﹤0.01%
32,164
-4,987
-13% -$149K
CWT icon
1638
California Water Service
CWT
$3.12B
$911K ﹤0.01%
19,850
+3,530
+22% +$163K
ADNT icon
1639
Adient
ADNT
$1.57B
$910K ﹤0.01%
37,788
-29
-0.1% -$677
VFC icon
1640
VF Corp
VFC
$5.85B
$909K ﹤0.01%
63,019
+49,507
+366% +$665K
TPSC icon
1641
Timothy Plan US Small Cap Core ETF
TPSC
$390M
$908K ﹤0.01%
21,838
-2,917
-12% -$118K
VTS icon
1642
Vitesse Energy
VTS
$683M
$904K ﹤0.01%
38,937
+4,674
+14% +$115K
CTS icon
1643
CTS Corp
CTS
$1.81B
$902K ﹤0.01%
+22,592
New +$937K
TDTT icon
1644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$899K ﹤0.01%
36,965
-1,942
-5% -$47.2K
TS icon
1645
Tenaris
TS
$27B
$897K ﹤0.01%
25,064
+1,332
+6% +$48.4K
ABM icon
1646
ABM Industries
ABM
$2.82B
$895K ﹤0.01%
19,399
+565
+3% +$26.8K
DKS icon
1647
Dick's Sporting Goods
DKS
$18.1B
$894K ﹤0.01%
4,026
+2,426
+152% +$528K
SNN icon
1648
Smith & Nephew
SNN
$12.5B
$889K ﹤0.01%
24,496
-4,204
-15% -$145K
FCFS icon
1649
FirstCash
FCFS
$9.31B
$888K ﹤0.01%
5,607
+3,988
+246% +$558K
SKM icon
1650
SK Telecom
SKM
$14.8B
$885K ﹤0.01%
40,966
+13,744
+50% +$305K
64 65
66
67 68

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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.