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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 | |
|---|---|---|---|---|---|---|
1701
Meritage Homes
MTH
$4.76B
| $819K | ﹤0.01% |
11,305
+5,230
| +86% | +$389K |
|
1702
Seadrill
SDRL
$3B
| $818K | ﹤0.01% |
27,093
+597
| +2% | +$18.2K |
|
1703
Atkore
ATKR
$3.17B
| $817K | ﹤0.01% |
13,016
+3,378
| +35% | +$220K |
|
1704
MVB Financial
MVBF
$398M
| $814K | ﹤0.01% |
32,501
+722
| +2% | +$17.1K |
|
|
TGNA
1705
DELISTED
TEGNA Inc
TGNA
| $813K | ﹤0.01% |
39,991
-809
| -2% | -$15.4K |
|
1706
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $811K | ﹤0.01% |
3,452
+407
| +13% | +$88.8K |
|
1707
CoreCivic
CXW
$3.25B
| $806K | ﹤0.01% |
39,593
+5,220
| +15% | +$108K |
|
1708
Westamerica Bancorp
WABC
$1.38B
| $802K | ﹤0.01% |
16,042
+7,110
| +80% | +$352K |
|
1709
Simmons First National
SFNC
$3.48B
| $799K | ﹤0.01% |
41,705
+24,310
| +140% | +$485K |
|
1710
Motley Fool 100 Index ETF
TMFC
$2.12B
| $799K | ﹤0.01% |
11,334
-11
| -0.1% | -$738 |
|
1711
IPG Photonics
IPGP
$3.65B
| $798K | ﹤0.01% |
10,073
+94
| +0.9% | +$7.34K |
|
1712
InterDigital
IDCC
$8.87B
| $796K | ﹤0.01% |
2,306
-7
| -0.3% | -$1.9K |
|
|
AMTM
1713
Amentum Holdings
AMTM
$5.25B
| $795K | ﹤0.01% |
33,214
-11,902
| -26% | -$290K |
|
1714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $792K | ﹤0.01% |
31,145
-7,370
| -19% | -$180K |
|
1715
Plug Power
PLUG
$3.24B
| $786K | ﹤0.01% |
337,388
+11,275
| +3% | +$19.1K |
|
1716
Interactive Brokers
IBKR
$41.7B
| $784K | ﹤0.01% |
11,393
+5,655
| +99% | +$356K |
|
1717
MSC Industrial Direct
MSM
$6.91B
| $784K | ﹤0.01% |
8,506
+1,681
| +25% | +$150K |
|
1718
FMC
FMC
$1.27B
| $783K | ﹤0.01% |
23,280
-87,882
| -79% | -$3.43M |
|
1719
Dimensional US High Profitability ETF
DUHP
$12.8B
| $781K | ﹤0.01% |
20,669
+2,293
| +12% | +$84.1K |
|
1720
Itron
ITRI
$4.45B
| $778K | ﹤0.01% |
6,249
+818
| +15% | +$104K |
|
1721
Bloom Energy
BE
$67.7B
| $778K | ﹤0.01% |
+9,199
| New | +$427K |
|
1722
Liberty Energy
LBRT
$3.59B
| $777K | ﹤0.01% |
62,994
+41,668
| +195% | +$482K |
|
1723
Liberty Global Class A
LBTYA
$3.57B
| $776K | ﹤0.01% |
+67,710
| New | +$745K |
|
1724
Avista
AVA
$3.28B
| $776K | ﹤0.01% |
20,513
+14,215
| +226% | +$528K |
|
1725
MBIA
MBI
$264M
| $775K | ﹤0.01% |
+104,045
| New | +$660K |
|
Similar funds
CBU
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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.