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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
EYE icon
1826
National Vision
EYE
$1.53B
$648K ﹤0.01%
22,196
+5,309
+31% +$130K
CEF icon
1827
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$646K ﹤0.01%
17,615
-2,666
-13% -$85.7K
TEAF
1828
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$644K ﹤0.01%
54,731
-27,365
-33% -$330K
EVTR icon
1829
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$643K ﹤0.01%
12,493
+6,871
+122% +$351K
STWD icon
1830
Starwood Property Trust
STWD
$6.03B
$642K ﹤0.01%
33,125
-3,154
-9% -$63.5K
ASR icon
1831
Grupo Aeroportuario del Sureste
ASR
$7.94B
$640K ﹤0.01%
1,980
-49
-2% -$15.8K
COUR icon
1832
Coursera
COUR
$1.53B
$640K ﹤0.01%
54,617
+13,509
+33% +$147K
IXG icon
1833
iShares Global Financials ETF
IXG
$702M
$639K ﹤0.01%
5,476
+291
+6% +$33.1K
TAN icon
1834
Invesco Solar ETF
TAN
$1.36B
$638K ﹤0.01%
13,984
+961
+7% +$38.4K
OLED icon
1835
Universal Display
OLED
$4.09B
$636K ﹤0.01%
4,426
-624
-12% -$90.7K
CPRX
1836
DELISTED
Catalyst Pharmaceutical
CPRX
$635K ﹤0.01%
32,255
+3,183
+11% +$65.5K
PDI icon
1837
PIMCO Dynamic Income Fund
PDI
$7.27B
$632K ﹤0.01%
31,910
-7,700
-19% -$149K
DSL
1838
DoubleLine Income Solutions Fund
DSL
$1.23B
$631K ﹤0.01%
51,400
– –
YDES
1839
YD Bio Ltd
YDES
$211M
$631K ﹤0.01%
+32,406
New +$563K
RGNX icon
1840
Regenxbio
RGNX
$711M
$630K ﹤0.01%
65,277
+18,736
+40% +$166K
KT icon
1841
KT
KT
$9.11B
$629K ﹤0.01%
32,254
-18,653
-37% -$380K
PTCT icon
1842
PTC Therapeutics
PTCT
$5.98B
$628K ﹤0.01%
10,240
+1,737
+20% +$90.5K
VIK icon
1843
Viking Holdings
VIK
$43.7B
$627K ﹤0.01%
10,092
+1,582
+19% +$94.3K
HURN icon
1844
Huron Consulting
HURN
$2.42B
$627K ﹤0.01%
+4,272
New +$583K
EMO
1845
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$627K ﹤0.01%
13,948
+883
+7% +$41.6K
LZB icon
1846
La-Z-Boy
LZB
$1.67B
$627K ﹤0.01%
18,255
-295
-2% -$10.8K
FCN icon
1847
FTI Consulting
FCN
$4.19B
$624K ﹤0.01%
3,863
-965
-20% -$160K
FIXD icon
1848
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$624K ﹤0.01%
14,058
+8,404
+149% +$370K
TDS icon
1849
Telephone and Data Systems
TDS
$4.05B
$623K ﹤0.01%
15,881
-518
-3% -$19.9K
PRVA icon
1850
Privia Health
PRVA
$2.81B
$620K ﹤0.01%
24,910
-1,295
-5% -$27.9K
72 73
74
75 76

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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.