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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
BSCT icon
1851
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$619K ﹤0.01%
+32,905
New +$617K
BCAT icon
1852
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$619K ﹤0.01%
41,832
– –
CFFN icon
1853
Capitol Federal Financial
CFFN
$1.08B
$617K ﹤0.01%
97,132
+33,491
+53% +$209K
ARKK icon
1854
ARK Innovation ETF
ARKK
$6.42B
$613K ﹤0.01%
+7,103
New +$543K
KRG icon
1855
Kite Realty
KRG
$5.3B
$612K ﹤0.01%
27,448
+2,035
+8% +$45.4K
CPER icon
1856
United States Copper Index Fund
CPER
$774M
$611K ﹤0.01%
20,367
+367
+2% +$11.1K
VSXY
1857
Victoria's Secret
VSXY
$7.08B
$609K ﹤0.01%
22,453
-1,104
-5% -$24.8K
KNG icon
1858
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$609K ﹤0.01%
12,346
-1,684
-12% -$83.9K
NULV icon
1859
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$607K ﹤0.01%
13,857
+111
+0.8% +$4.74K
DBRG icon
1860
DigitalBridge
DBRG
$2.94B
$606K ﹤0.01%
51,781
-73,367
-59% -$820K
HIW icon
1861
Highwoods Properties
HIW
$3.48B
$605K ﹤0.01%
19,015
+4,824
+34% +$148K
TRN icon
1862
Trinity Industries
TRN
$2.36B
$605K ﹤0.01%
21,566
+5,223
+32% +$144K
ADMA icon
1863
ADMA Biologics
ADMA
$2.12B
$602K ﹤0.01%
41,048
-7,524
-15% -$129K
SAIC icon
1864
Saic
SAIC
$5.36B
$602K ﹤0.01%
6,054
-11,913
-66% -$1.33M
SMMD icon
1865
iShares Russell 2500 ETF
SMMD
$3.78B
$601K ﹤0.01%
8,158
+449
+6% +$32K
FYBR
1866
DELISTED
Frontier Communications
FYBR
$599K ﹤0.01%
16,039
+6,213
+63% +$230K
OCFC icon
1867
OceanFirst Financial
OCFC
$1.91B
$599K ﹤0.01%
34,084
-385
-1% -$6.88K
PARR icon
1868
Par Pacific Holdings
PARR
$4.02B
$598K ﹤0.01%
16,892
-14
-0.1% -$455
MAGS icon
1869
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$595K ﹤0.01%
9,170
-400
-4% -$23.9K
DAVE icon
1870
Dave Inc
DAVE
$4.27B
$594K ﹤0.01%
2,979
+1,567
+111% +$338K
ROM icon
1871
ProShares Ultra Technology
ROM
$1.32B
$593K ﹤0.01%
6,400
– –
CWB icon
1872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$590K ﹤0.01%
6,518
-463
-7% -$39.8K
BOTZ icon
1873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$587K ﹤0.01%
16,574
+1,104
+7% +$37.2K
BTU icon
1874
Peabody Energy
BTU
$3.11B
$586K ﹤0.01%
22,099
+6,446
+41% +$115K
AVPT icon
1875
AvePoint
AVPT
$2.85B
$586K ﹤0.01%
39,026
+2,001
+5% +$33.6K
73 74
75
76 77

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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.