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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 | |
|---|---|---|---|---|---|---|
1751
iShares US Medical Devices ETF
IHI
$3.46B
| $736K | ﹤0.01% |
12,257
-9,663
| -44% | -$591K |
|
1752
Sarepta Therapeutics
SRPT
$1.91B
| $735K | ﹤0.01% |
+38,129
| New | +$680K |
|
1753
Vita Coco
COCO
$3.77B
| $735K | ﹤0.01% |
17,297
-565
| -3% | -$20.9K |
|
1754
ePlus
PLUS
$2.31B
| $734K | ﹤0.01% |
10,335
+1,607
| +18% | +$113K |
|
|
FBCG
1755
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $733K | ﹤0.01% |
+13,654
| New | +$695K |
|
1756
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $731K | ﹤0.01% |
+8,317
| New | +$716K |
|
1757
NETSCOUT
NTCT
$2.88B
| $731K | ﹤0.01% |
28,292
+17,145
| +154% | +$406K |
|
1758
Charles River Laboratories
CRL
$13.4B
| $724K | ﹤0.01% |
+4,625
| New | +$735K |
|
1759
Nutrien
NTR
$32.6B
| $722K | ﹤0.01% |
12,299
-87
| -0.7% | -$5.07K |
|
1760
US Commodity Index
USCI
$375M
| $720K | ﹤0.01% |
9,248
| – | – |
|
1761
TriCo Bancshares
TCBK
$1.84B
| $715K | ﹤0.01% |
16,110
+1,476
| +10% | +$64.2K |
|
1762
iShares Global Tech ETF
IXN
$9.42B
| $715K | ﹤0.01% |
6,930
+1,116
| +19% | +$108K |
|
1763
BlackRock Multi-Sector Income Trust
BIT
$694M
| $712K | ﹤0.01% |
53,209
| – | – |
|
1764
LyondellBasell Industries
LYB
$20.6B
| $712K | ﹤0.01% |
14,524
-34,824
| -71% | -$1.96M |
|
1765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $712K | ﹤0.01% |
13,637
-1,935
| -12% | -$99.8K |
|
1766
Equinor
EQNR
$96.8B
| $707K | ﹤0.01% |
29,010
+652
| +2% | +$16.4K |
|
1767
IonQ
IONQ
$18.7B
| $707K | ﹤0.01% |
11,456
+3,587
| +46% | +$169K |
|
1768
H.B. Fuller
FUL
$3.38B
| $706K | ﹤0.01% |
11,910
+411
| +4% | +$24.7K |
|
1769
Prudential
PUK
$34.7B
| $706K | ﹤0.01% |
25,208
+536
| +2% | +$14K |
|
1770
RLJ Lodging Trust
RLJ
$1.67B
| $705K | ﹤0.01% |
97,888
+31,601
| +48% | +$238K |
|
1771
Energizer
ENR
$1.56B
| $704K | ﹤0.01% |
+28,297
| New | +$740K |
|
|
BFIN
1772
DELISTED
BankFinancial
BFIN
| $702K | ﹤0.01% |
58,342
+2,013
| +4% | +$23.9K |
|
1773
AdvisorShares Focused Equity ETF
CWS
$135M
| $700K | ﹤0.01% |
10,200
-200
| -2% | -$13.8K |
|
1774
United States Lime & Minerals
USLM
$3.37B
| $696K | ﹤0.01% |
5,291
+2,636
| +99% | +$304K |
|
1775
iShares US Healthcare Providers ETF
IHF
$1.27B
| $695K | ﹤0.01% |
14,079
+380
| +3% | +$17.4K |
|
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.