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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 | |
|---|---|---|---|---|---|---|
1926
Fortrea Holdings
FTRE
$1.66B
| $537K | ﹤0.01% |
63,708
-10,452
| -14% | -$80K |
|
1927
Immunome
IMNM
$3.09B
| $537K | ﹤0.01% |
45,878
-654
| -1% | -$6.51K |
|
1928
CNO Financial Group
CNO
$5.11B
| $537K | ﹤0.01% |
13,573
+2,920
| +27% | +$112K |
|
1929
Repay Holdings
RPAY
$329M
| $535K | ﹤0.01% |
102,264
+32,222
| +46% | +$172K |
|
1930
Global Partners
GLP
$1.72B
| $534K | ﹤0.01% |
11,134
| – | – |
|
1931
Qiagen
QGEN
$8.87B
| $534K | ﹤0.01% |
11,946
-2,774
| -19% | -$133K |
|
1932
BNY Mellon International Equity ETF
BKIE
$1.35B
| $534K | ﹤0.01% |
17,880
-534
| -3% | -$15.5K |
|
1933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $533K | ﹤0.01% |
46,836
+6,999
| +18% | +$77K |
|
|
ALX
1934
Alexander's
ALX
$1.38B
| $530K | ﹤0.01% |
2,259
+669
| +42% | +$157K |
|
1935
Weatherford International
WFRD
$6.79B
| $529K | ﹤0.01% |
7,726
+1,421
| +23% | +$84.4K |
|
1936
DNP Select Income Fund
DNP
$4.14B
| $528K | ﹤0.01% |
52,772
+1,944
| +4% | +$19.1K |
|
1937
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $527K | ﹤0.01% |
11,058
+6,235
| +129% | +$287K |
|
1938
Primoris Services
PRIM
$4.48B
| $526K | ﹤0.01% |
+3,833
| New | +$412K |
|
|
HYBI
1939
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
| $526K | ﹤0.01% |
10,366
+218
| +2% | +$11K |
|
1940
Neumora Therapeutics
NMRA
$301M
| $525K | ﹤0.01% |
288,515
-35,704
| -11% | -$57.7K |
|
1941
Northwest Natural Holdings
NWN
$2.14B
| $523K | ﹤0.01% |
11,641
+5,749
| +98% | +$239K |
|
1942
iShares Global Energy ETF
IXC
$2.77B
| $523K | ﹤0.01% |
12,523
-4,776
| -28% | -$194K |
|
1943
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $523K | ﹤0.01% |
15,988
| – | – |
|
1944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $521K | ﹤0.01% |
26,660
+2,250
| +9% | +$44K |
|
1945
Kopin
KOPN
$1.02B
| $521K | ﹤0.01% |
214,502
-998
| -0.5% | -$2.04K |
|
1946
Terex
TEX
$7.76B
| $519K | ﹤0.01% |
10,119
-647
| -6% | -$33K |
|
1947
VanEck Oil Services ETF
OIH
$2B
| $518K | ﹤0.01% |
1,994
+41
| +2% | +$10.2K |
|
1948
Itaú Unibanco
ITUB
$81.6B
| $518K | ﹤0.01% |
72,734
+813
| +1% | +$5.37K |
|
|
NVMI
1949
Nova
NVMI
$13.3B
| $517K | ﹤0.01% |
1,617
+73
| +5% | +$20.2K |
|
1950
Virtu Financial
VIRT
$5.3B
| $517K | ﹤0.01% |
14,551
-1,098
| -7% | -$45.1K |
|
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.