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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
LSTR icon
1951
Landstar System
LSTR
$6.45B
$516K ﹤0.01%
4,213
-1,285
-23% -$171K
PACK icon
1952
Ranpak Holdings
PACK
$478M
$515K ﹤0.01%
91,563
-603
-0.7% -$2.64K
NEAR icon
1953
iShares Short Maturity Bond ETF
NEAR
$4.88B
$513K ﹤0.01%
10,000
-1,200
-11% -$61.3K
PBR icon
1954
Petrobras
PBR
$115B
$512K ﹤0.01%
40,462
-3,324
-8% -$41.8K
SPSB icon
1955
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$512K ﹤0.01%
16,903
+2,101
+14% +$63.4K
NWS icon
1956
News Corp Class B
NWS
$17.9B
$510K ﹤0.01%
14,765
-35
-0.2% -$1.18K
JPLD icon
1957
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$510K ﹤0.01%
9,717
+1,398
+17% +$73K
DTD icon
1958
WisdomTree US Total Dividend Fund
DTD
$1.7B
$509K ﹤0.01%
6,059
– –
FOR icon
1959
Forestar Group
FOR
$1.5B
$508K ﹤0.01%
19,123
+1,755
+10% +$45K
NYF icon
1960
iShares New York Muni Bond ETF
NYF
$1.41B
$508K ﹤0.01%
9,518
– –
PBR.A icon
1961
Petrobras Class A
PBR.A
$104B
$507K ﹤0.01%
42,906
+90
+0.2% +$1.04K
BSMW icon
1962
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$507K ﹤0.01%
+20,293
New +$499K
ICLN icon
1963
iShares Global Clean Energy ETF
ICLN
$2.09B
$507K ﹤0.01%
32,720
+6,744
+26% +$95.5K
BUSE icon
1964
First Busey Corp
BUSE
$2.58B
$506K ﹤0.01%
21,845
+11,411
+109% +$272K
RPG icon
1965
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$505K ﹤0.01%
10,579
– –
TBLL icon
1966
Invesco Short Term Treasury ETF
TBLL
$2.85B
$503K ﹤0.01%
4,766
-14,222
-75% -$1.5M
EUAD
1967
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$503K ﹤0.01%
10,700
-7,725
-42% -$332K
MSGS icon
1968
Madison Square Garden
MSGS
$9.8B
$501K ﹤0.01%
2,207
+431
+24% +$88.4K
BSSX icon
1969
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$501K ﹤0.01%
+19,594
New +$491K
RVTY icon
1970
Revvity
RVTY
$13B
$500K ﹤0.01%
5,706
-2,385
-29% -$217K
VNO icon
1971
Vornado Realty Trust
VNO
$7.28B
$500K ﹤0.01%
12,333
-3,329
-21% -$130K
BSMY
1972
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$500K ﹤0.01%
+20,532
New +$489K
XPO icon
1973
XPO
XPO
$24.7B
$500K ﹤0.01%
3,864
-749
-16% -$97.2K
UYG icon
1974
ProShares Ultra Financials
UYG
$860M
$496K ﹤0.01%
5,000
– –
UBFO
1975
DELISTED
United Security Bancshares
UBFO
$496K ﹤0.01%
53,184
+312
+0.6% +$2.84K
77 78
79
80 81

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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.