We are live on ! Find out more
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
REG icon
1676
Regency Centers
REG
$14B
$847K ﹤0.01%
+11,625
New +$829K
VRTS icon
1677
Virtus Investment Partners
VRTS
$1.13B
$845K ﹤0.01%
4,448
+2,435
+121% +$479K
THR
1678
DELISTED
Thermon Group Holdings
THR
$845K ﹤0.01%
31,619
+8,015
+34% +$215K
BBCA icon
1679
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$844K ﹤0.01%
9,670
+1,722
+22% +$144K
FBT icon
1680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$843K ﹤0.01%
+4,703
New +$801K
WEX icon
1681
WEX
WEX
$6.54B
$841K ﹤0.01%
5,341
-891
-14% -$147K
H icon
1682
Hyatt Hotels
H
$17.1B
$841K ﹤0.01%
5,924
+148
+3% +$21.2K
MUR icon
1683
Murphy Oil
MUR
$4.96B
$838K ﹤0.01%
29,510
+934
+3% +$23.6K
STGW icon
1684
Stagwell
STGW
$2.23B
$838K ﹤0.01%
148,886
+45
+0% +$239
ECHO
1685
EchoStar
ECHO
$26.7B
$838K ﹤0.01%
10,975
+1,148
+12% +$52K
XLG icon
1686
Invesco S&P 500 Top 50 ETF
XLG
$11B
$838K ﹤0.01%
14,561
+876
+6% +$47.9K
ALLY icon
1687
Ally Financial
ALLY
$13.7B
$836K ﹤0.01%
21,337
+2,787
+15% +$112K
Z icon
1688
Zillow
Z
$7.82B
$835K ﹤0.01%
10,837
+487
+5% +$39.8K
PAXS
1689
PIMCO Access Income Fund
PAXS
$671M
$832K ﹤0.01%
51,138
– –
KURA icon
1690
Kura Oncology
KURA
$966M
$831K ﹤0.01%
93,844
+38,174
+69% +$272K
AFYA icon
1691
Afya
AFYA
$1.27B
$830K ﹤0.01%
53,181
+17,493
+49% +$268K
LGIH icon
1692
LGI Homes
LGIH
$1.39B
$828K ﹤0.01%
16,019
+5,947
+59% +$347K
ICUI icon
1693
ICU Medical
ICUI
$4.58B
$826K ﹤0.01%
6,888
+148
+2% +$18.8K
SST icon
1694
System1
SST
$24.6M
$823K ﹤0.01%
116,867
+7,581
+7% +$52.4K
REVG
1695
DELISTED
REV Group
REVG
$822K ﹤0.01%
14,513
+5,225
+56% +$277K
COFS icon
1696
Choiceone Financial
COFS
$514M
$822K ﹤0.01%
28,377
-33
-0.1% -$985
LTH icon
1697
Life Time Group Holdings
LTH
$10.1B
$822K ﹤0.01%
+29,771
New +$849K
GLTR icon
1698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$821K ﹤0.01%
4,962
– –
ACIW icon
1699
ACI Worldwide
ACIW
$5.4B
$820K ﹤0.01%
15,546
+10,099
+185% +$477K
GPOR icon
1700
Gulfport Energy Corp
GPOR
$3.01B
$819K ﹤0.01%
+4,527
New +$788K
66 67
68
69 70

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.