We are live on ! Find out more
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
IBTK icon
1976
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$496K ﹤0.01%
24,939
+1,055
+4% +$20.9K
FFBC icon
1977
First Financial Bancorp
FFBC
$3.61B
$495K ﹤0.01%
19,622
+10,979
+127% +$278K
VFLO icon
1978
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$495K ﹤0.01%
13,212
+3,078
+30% +$112K
IBTL icon
1979
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$495K ﹤0.01%
24,078
+4,859
+25% +$99.4K
BBAX icon
1980
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$494K ﹤0.01%
8,774
+2,655
+43% +$149K
ATI icon
1981
ATI
ATI
$31.1B
$494K ﹤0.01%
6,072
+2,825
+87% +$229K
BANF icon
1982
BancFirst
BANF
$3.89B
$493K ﹤0.01%
3,898
-65
-2% -$8.39K
ESRT icon
1983
Empire State Realty Trust
ESRT
$822M
$493K ﹤0.01%
64,306
-143
-0.2% -$1.09K
SMA
1984
SmartStop Self Storage REIT
SMA
$1.89B
$492K ﹤0.01%
+13,083
New +$476K
SPMB icon
1985
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$492K ﹤0.01%
21,925
-36,496
-62% -$808K
PJUN icon
1986
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$491K ﹤0.01%
11,941
– –
IBTI icon
1987
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$491K ﹤0.01%
21,939
+882
+4% +$19.7K
FBIN icon
1988
Fortune Brands Innovations
FBIN
$5.71B
$491K ﹤0.01%
9,193
-8,523
-48% -$481K
RGCO icon
1989
RGC Resources
RGCO
$224M
$490K ﹤0.01%
21,834
+402
+2% +$8.81K
KBWB icon
1990
Invesco KBW Bank ETF
KBWB
$6.87B
$488K ﹤0.01%
6,236
+1,023
+20% +$77.1K
STLA icon
1991
Stellantis
STLA
$20.2B
$486K ﹤0.01%
52,048
-13,425
-21% -$128K
DLS icon
1992
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$486K ﹤0.01%
6,106
+19
+0.3% +$1.48K
ZLAB icon
1993
Zai Lab
ZLAB
$2.91B
$484K ﹤0.01%
14,283
+15
+0.1% +$516
ENIC icon
1994
Enel Chile
ENIC
$6.27B
$484K ﹤0.01%
124,367
+2,992
+2% +$10.5K
COPX icon
1995
Global X Copper Miners ETF NEW
COPX
$7.98B
$483K ﹤0.01%
+8,082
New +$391K
BMNR
1996
BitMine Immersion Technologies
BMNR
$10.9B
$483K ﹤0.01%
+9,307
New +$472K
CNA icon
1997
CNA Financial
CNA
$13.8B
$482K ﹤0.01%
10,385
-1,522
-13% -$70.6K
TY icon
1998
TRI-Continental Corp
TY
$1.91B
$482K ﹤0.01%
+14,175
New +$468K
PAC icon
1999
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$481K ﹤0.01%
2,028
-16
-0.8% -$3.84K
PRO
2000
DELISTED
PROS Holdings
PRO
$481K ﹤0.01%
20,999
-595
-3% -$9.68K
78 79
80
81 82

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.