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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
VNQI icon
2001
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$480K ﹤0.01%
10,053
+1,922
+24% +$90K
ARWR icon
2002
Arrowhead Research
ARWR
$12.2B
$479K ﹤0.01%
13,901
-1,962
-12% -$43.1K
IBTF
2003
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$479K ﹤0.01%
20,488
+481
+2% +$11.2K
FRME icon
2004
First Merchants
FRME
$2.74B
$477K ﹤0.01%
12,643
+7,348
+139% +$293K
RBIL
2005
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$476K ﹤0.01%
9,512
-172
-2% -$8.62K
BUR icon
2006
Burford Capital
BUR
$960M
$475K ﹤0.01%
39,750
+2,986
+8% +$39.9K
IBTJ icon
2007
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$474K ﹤0.01%
21,573
– –
ALAB icon
2008
Astera Labs
ALAB
$55.8B
$473K ﹤0.01%
+2,417
New +$397K
LPG icon
2009
Dorian LPG
LPG
$2.03B
$473K ﹤0.01%
15,878
+5,671
+56% +$170K
ALKS icon
2010
Alkermes
ALKS
$8.23B
$473K ﹤0.01%
15,768
-4,242
-21% -$120K
SSTK icon
2011
Shutterstock
SSTK
$210M
$473K ﹤0.01%
22,668
+5,796
+34% +$118K
OMFS icon
2012
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$471K ﹤0.01%
10,707
-412
-4% -$17.3K
IBTH icon
2013
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$470K ﹤0.01%
20,853
– –
SILJ icon
2014
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$469K ﹤0.01%
20,300
– –
OI icon
2015
O-I Glass
OI
$1.04B
$468K ﹤0.01%
36,092
-6,842
-16% -$93.3K
NBSD
2016
Neuberger Short Duration Income ETF
NBSD
$1.23B
$466K ﹤0.01%
9,117
-968
-10% -$49.5K
MUSA icon
2017
Murphy USA
MUSA
$10.5B
$465K ﹤0.01%
1,198
-267
-18% -$106K
IBTG icon
2018
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$465K ﹤0.01%
20,278
– –
URA icon
2019
Global X Uranium ETF
URA
$6.27B
$465K ﹤0.01%
9,756
+1,541
+19% +$63.6K
FRI icon
2020
First Trust S&P REIT Index Fund
FRI
$204M
$464K ﹤0.01%
16,490
-13,911
-46% -$382K
RSI icon
2021
Rush Street Interactive
RSI
$2.96B
$464K ﹤0.01%
22,633
-434
-2% -$8.19K
PTON icon
2022
Peloton Interactive
PTON
$2.47B
$463K ﹤0.01%
51,453
-4,431
-8% -$33K
GRAB icon
2023
Grab
GRAB
$14.8B
$462K ﹤0.01%
76,769
+12,614
+20% +$67K
HUBG icon
2024
HUB Group
HUBG
$2.46B
$462K ﹤0.01%
+13,416
New +$479K
AVNS
2025
DELISTED
Avanos Medical
AVNS
$462K ﹤0.01%
39,958
+17,759
+80% +$208K
79 80
81
82 83

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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.