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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 | |
|---|---|---|---|---|---|---|
1801
FTAI Aviation
FTAI
$22.3B
| $669K | ﹤0.01% |
4,012
-45
| -1% | -$6.4K |
|
1802
Casella Waste Systems
CWST
$5.77B
| $669K | ﹤0.01% |
7,055
+828
| +13% | +$83.4K |
|
1803
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $667K | ﹤0.01% |
3,003
+947
| +46% | +$197K |
|
1804
Affiliated Managers Group
AMG
$9.89B
| $666K | ﹤0.01% |
2,794
-2,941
| -51% | -$648K |
|
1805
iPath Select MLP ETN
ATMP
$649M
| $665K | ﹤0.01% |
23,081
| – | – |
|
1806
Schneider National
SNDR
$6.33B
| $664K | ﹤0.01% |
31,393
-966
| -3% | -$23.6K |
|
|
YDESW
1807
YD Bio Ltd Warrants
YDESW
| $664K | ﹤0.01% |
+311,589
| New | +$544K |
|
1808
Fulton Financial
FULT
$4.72B
| $663K | ﹤0.01% |
35,599
-5,156
| -13% | -$97.6K |
|
1809
Ericsson
ERIC
$33.6B
| $662K | ﹤0.01% |
80,056
+237
| +0.3% | +$1.85K |
|
|
SYZ
1810
Lazard US Systematic Small Cap Equity ETF
SYZ
$71.4M
| $661K | ﹤0.01% |
+26,420
| New | +$663K |
|
1811
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $660K | ﹤0.01% |
9,817
+4,160
| +74% | +$270K |
|
1812
BCE
BCE
$21.9B
| $658K | ﹤0.01% |
28,151
+1,231
| +5% | +$29.7K |
|
1813
Gold Fields
GFI
$36B
| $658K | ﹤0.01% |
15,687
+1,849
| +13% | +$57.3K |
|
1814
Adams Diversified Equity Fund
ADX
$3.28B
| $658K | ﹤0.01% |
29,515
+1,124
| +4% | +$24.5K |
|
1815
American Eagle Outfitters
AEO
$2.71B
| $658K | ﹤0.01% |
38,430
-47,836
| -55% | -$654K |
|
1816
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $657K | ﹤0.01% |
13,877
-2,265
| -14% | -$108K |
|
1817
JD.com
JD
$39.2B
| $657K | ﹤0.01% |
18,779
-5,273
| -22% | -$172K |
|
1818
Atmus Filtration Technologies
ATMU
$4.16B
| $657K | ﹤0.01% |
14,562
+2,245
| +18% | +$94.2K |
|
1819
Middlesex Water
MSEX
$1.11B
| $656K | ﹤0.01% |
12,129
+755
| +7% | +$40.4K |
|
1820
Axsome Therapeutics
AXSM
$11.2B
| $656K | ﹤0.01% |
5,404
-248
| -4% | -$27.9K |
|
1821
TriNet
TNET
$3.16B
| $655K | ﹤0.01% |
9,786
+3,121
| +47% | +$212K |
|
1822
iShares US Industrials ETF
IYJ
$1.97B
| $654K | ﹤0.01% |
4,487
-679
| -13% | -$98.3K |
|
1823
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $653K | ﹤0.01% |
8,622
| – | – |
|
1824
Progress Software
PRGS
$1.79B
| $651K | ﹤0.01% |
14,816
+6,643
| +81% | +$306K |
|
1825
Origin Bancorp
OBK
$1.68B
| $649K | ﹤0.01% |
18,790
+2,408
| +15% | +$89.2K |
|
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.