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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
HIMS icon
2026
Hims & Hers Health
HIMS
$6.57B
$461K ﹤0.01%
8,136
-242
-3% -$12.4K
WOOF icon
2027
Petco
WOOF
$805M
$461K ﹤0.01%
119,170
+2,221
+2% +$7.43K
ETY icon
2028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$460K ﹤0.01%
28,953
+161
+0.6% +$2.54K
EBC icon
2029
Eastern Bankshares
EBC
$5.4B
$460K ﹤0.01%
25,363
+49
+0.2% +$808
REX icon
2030
REX American Resources
REX
$1.47B
$460K ﹤0.01%
15,021
+361
+2% +$10.3K
PAPR icon
2031
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$459K ﹤0.01%
11,968
– –
GGME icon
2032
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$459K ﹤0.01%
7,133
– –
PVH icon
2033
PVH
PVH
$3.8B
$458K ﹤0.01%
5,469
+872
+19% +$68.5K
KLIC icon
2034
Kulicke & Soffa
KLIC
$5.19B
$458K ﹤0.01%
11,266
+1,020
+10% +$37.8K
BHC icon
2035
Bausch Health
BHC
$2.43B
$457K ﹤0.01%
70,855
-1,425
-2% -$9.74K
HASI icon
2036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$456K ﹤0.01%
14,854
-3,141
-17% -$86.6K
GSST icon
2037
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$455K ﹤0.01%
+8,973
New +$453K
BKU icon
2038
Bankunited
BKU
$3.44B
$455K ﹤0.01%
11,921
+2,365
+25% +$89.6K
KOF icon
2039
Coca-Cola Femsa
KOF
$22.9B
$454K ﹤0.01%
5,459
-201
-4% -$17.3K
BZ icon
2040
Kanzhun
BZ
$6.93B
$453K ﹤0.01%
19,374
-2,917
-13% -$62.6K
SEI
2041
Solaris Energy Infrastructure
SEI
$4.17B
$452K ﹤0.01%
11,303
-1,248
-10% -$39K
TRIP icon
2042
TripAdvisor
TRIP
$1.26B
$451K ﹤0.01%
27,742
+893
+3% +$15.6K
EVER icon
2043
EverQuote
EVER
$861M
$451K ﹤0.01%
19,720
+6,708
+52% +$162K
CALY
2044
Callaway Golf Company
CALY
$2.94B
$449K ﹤0.01%
47,219
+31,388
+198% +$292K
COHR icon
2045
Coherent
COHR
$63.7B
$448K ﹤0.01%
4,158
-1,570
-27% -$157K
CRI icon
2046
Carter's
CRI
$1.42B
$448K ﹤0.01%
15,871
-973
-6% -$27.9K
DDS icon
2047
Dillards
DDS
$8.76B
$447K ﹤0.01%
728
+55
+8% +$28.4K
RYAN icon
2048
Ryan Specialty Holdings
RYAN
$10.7B
$445K ﹤0.01%
7,902
+124
+2% +$7.34K
AMN icon
2049
AMN Healthcare
AMN
$1.34B
$445K ﹤0.01%
22,961
+870
+4% +$17K
ABEV icon
2050
Ambev
ABEV
$43.2B
$444K ﹤0.01%
199,290
+19,648
+11% +$44.9K
80 81
82
83 84

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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.