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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 | |
|---|---|---|---|---|---|---|
|
KBDC
1651
Kayne Anderson BDC
KBDC
$892M
| $884K | ﹤0.01% |
66,401
-76,699
| -54% | -$1.16M |
|
1652
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $882K | ﹤0.01% |
7,720
-22
| -0.3% | -$2.5K |
|
1653
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $881K | ﹤0.01% |
20,525
+5,746
| +39% | +$259K |
|
1654
Cenovus Energy
CVE
$57.2B
| $881K | ﹤0.01% |
51,839
-4,132
| -7% | -$64.5K |
|
1655
Lakeland Financial Corp
LKFN
$1.55B
| $879K | ﹤0.01% |
13,696
-1,372
| -9% | -$89.1K |
|
1656
iShares Global Industrials ETF
EXI
$1.49B
| $878K | ﹤0.01% |
5,085
+218
| +4% | +$36.8K |
|
1657
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $871K | ﹤0.01% |
11,838
-185
| -2% | -$13.1K |
|
1658
Constellium
CSTM
$4.01B
| $870K | ﹤0.01% |
58,493
+32,980
| +129% | +$472K |
|
1659
Signet Jewelers
SIG
$3.52B
| $869K | ﹤0.01% |
9,063
-68
| -0.7% | -$5.83K |
|
1660
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $868K | ﹤0.01% |
29,948
-2,751
| -8% | -$79K |
|
1661
Peoples Bancorp
PEBO
$1.49B
| $868K | ﹤0.01% |
28,943
+6,361
| +28% | +$193K |
|
|
TRTX
1662
TPG RE Finance Trust
TRTX
$609M
| $867K | ﹤0.01% |
101,245
+4,866
| +5% | +$42.9K |
|
1663
DXC Technology
DXC
$1.72B
| $867K | ﹤0.01% |
63,578
+37,283
| +142% | +$529K |
|
1664
KB Home
KBH
$3.44B
| $864K | ﹤0.01% |
13,581
-1,261
| -8% | -$76.3K |
|
1665
COPT Defense Properties
CDP
$4.19B
| $864K | ﹤0.01% |
29,740
+7,151
| +32% | +$205K |
|
1666
Vodafone
VOD
$37.9B
| $863K | ﹤0.01% |
74,414
-1,689
| -2% | -$19.3K |
|
1667
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $860K | ﹤0.01% |
34,462
| – | – |
|
1668
Tennant Co
TNC
$1.17B
| $859K | ﹤0.01% |
10,591
+2,825
| +36% | +$231K |
|
1669
TIM SA
TIMB
$8.29B
| $857K | ﹤0.01% |
38,401
+733
| +2% | +$14.8K |
|
1670
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $857K | ﹤0.01% |
37,205
-12,833
| -26% | -$293K |
|
1671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $856K | ﹤0.01% |
19,546
-1,690
| -8% | -$70.9K |
|
1672
Ducommun
DCO
$3.13B
| $853K | ﹤0.01% |
8,873
-1,075
| -11% | -$97.2K |
|
1673
Napco Security Technologies
NSSC
$1.37B
| $851K | ﹤0.01% |
19,815
+4,496
| +29% | +$156K |
|
1674
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $850K | ﹤0.01% |
17,752
+5,188
| +41% | +$240K |
|
1675
AeroVironment
AVAV
$9.76B
| $849K | ﹤0.01% |
2,695
-155
| -5% | -$40.1K |
|
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.