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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
GBIL icon
1726
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$773K ﹤0.01%
7,717
+39
+0.5% +$3.9K
LFUS icon
1727
Littelfuse
LFUS
$11.6B
$773K ﹤0.01%
2,986
+844
+39% +$211K
NUMG icon
1728
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$773K ﹤0.01%
16,158
+127
+0.8% +$6.16K
LRMR icon
1729
Larimar Therapeutics
LRMR
$453M
$772K ﹤0.01%
239,146
+18,945
+9% +$71K
RIVN icon
1730
Rivian
RIVN
$22.2B
$770K ﹤0.01%
52,491
+8,131
+18% +$109K
GEF icon
1731
Greif
GEF
$4.97B
$769K ﹤0.01%
12,867
+6,674
+108% +$431K
ECG
1732
Everus Construction Group
ECG
$7.2B
$768K ﹤0.01%
8,953
+1,751
+24% +$130K
DBMF icon
1733
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$766K ﹤0.01%
28,056
-2,849
-9% -$74.6K
CNM icon
1734
Core & Main
CNM
$8.61B
$766K ﹤0.01%
14,230
+6,304
+80% +$382K
CRWV
1735
CoreWeave
CRWV
$58.1B
$764K ﹤0.01%
5,586
+3,876
+227% +$459K
KBR icon
1736
KBR
KBR
$4.84B
$761K ﹤0.01%
16,092
-14,769
-48% -$716K
CREX icon
1737
Creative Realities
CREX
$43M
$760K ﹤0.01%
331,926
– –
SKWD icon
1738
Skyward Specialty Insurance
SKWD
$2.42B
$759K ﹤0.01%
+15,966
New +$799K
WU icon
1739
Western Union
WU
$2.32B
$759K ﹤0.01%
94,981
+57,458
+153% +$480K
RAL
1740
Ralliant Corp
RAL
$8B
$758K ﹤0.01%
17,327
-5,894
-25% -$262K
LOGI icon
1741
Logitech
LOGI
$14.8B
$756K ﹤0.01%
6,892
+2,196
+47% +$221K
TEVA icon
1742
Teva Pharmaceuticals
TEVA
$42.8B
$755K ﹤0.01%
37,396
-8,441
-18% -$148K
BJRI icon
1743
BJ's Restaurants
BJRI
$1.45B
$754K ﹤0.01%
24,705
+4,606
+23% +$164K
CHCO icon
1744
City Holding Co
CHCO
$2.07B
$751K ﹤0.01%
6,066
-274
-4% -$34.4K
JHX icon
1745
James Hardie Industries
JHX
$18B
$750K ﹤0.01%
39,027
-7,019
-15% -$168K
VTEC icon
1746
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$748K ﹤0.01%
7,496
+301
+4% +$29.5K
APLE icon
1747
Apple Hospitality REIT
APLE
$3.79B
$747K ﹤0.01%
62,186
+31,804
+105% +$393K
HONE
1748
DELISTED
HarborOne Bancorp
HONE
$745K ﹤0.01%
54,802
+4,630
+9% +$57.8K
LPL icon
1749
LG Display
LPL
$3.5B
$743K ﹤0.01%
142,343
+5,814
+4% +$24.2K
ACAD icon
1750
Acadia Pharmaceuticals
ACAD
$4.87B
$738K ﹤0.01%
34,563
+18,620
+117% +$440K
68 69
70
71 72

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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.