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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 | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$712M
| $444K | ﹤0.01% |
339,048
-641
| -0.2% | -$663 |
|
2052
Bitwise Bitcoin ETF
BITB
$2.41B
| $444K | ﹤0.01% |
7,191
-299
| -4% | -$18.6K |
|
2053
Grocery Outlet
GO
$1.1B
| $444K | ﹤0.01% |
27,660
+12,818
| +86% | +$205K |
|
2054
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $444K | ﹤0.01% |
8,110
| – | – |
|
2055
Harmony Biosciences
HRMY
$2.22B
| $443K | ﹤0.01% |
+16,056
| New | +$553K |
|
2056
Madrigal Pharmaceuticals
MDGL
$11.7B
| $442K | ﹤0.01% |
963
-170
| -15% | -$63.4K |
|
2057
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $440K | ﹤0.01% |
+10,294
| New | +$426K |
|
2058
Arcutis Biotherapeutics
ARQT
$3.29B
| $437K | ﹤0.01% |
23,178
+4,518
| +24% | +$71.3K |
|
2059
N-able
NABL
$650M
| $436K | ﹤0.01% |
55,844
+21,508
| +63% | +$172K |
|
2060
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $435K | ﹤0.01% |
20,358
| – | – |
|
2061
monday.com
MNDY
$3.7B
| $434K | ﹤0.01% |
2,243
-353
| -14% | -$81.3K |
|
2062
Columbus McKinnon
CMCO
$556M
| $434K | ﹤0.01% |
30,287
+10,317
| +52% | +$155K |
|
2063
Oscar Health
OSCR
$10.1B
| $433K | ﹤0.01% |
22,877
+11,621
| +103% | +$192K |
|
2064
Mercer International
MERC
$31.6M
| $432K | ﹤0.01% |
150,080
-13,644
| -8% | -$45K |
|
2065
Cabot Corp
CBT
$4.54B
| $432K | ﹤0.01% |
5,683
-1,007
| -15% | -$78.5K |
|
2066
Liberty Media Series C
FWONK
$26B
| $432K | ﹤0.01% |
4,136
+320
| +8% | +$32.4K |
|
2067
Genworth Financial
GNW
$3.84B
| $431K | ﹤0.01% |
48,376
-3,665
| -7% | -$30.2K |
|
2068
Simply Good Foods
SMPL
$1B
| $429K | ﹤0.01% |
17,299
-3,096
| -15% | -$91.4K |
|
2069
Fox Class B
FOX
$25.8B
| $429K | ﹤0.01% |
7,485
+3,023
| +68% | +$160K |
|
2070
Travelzoo
TZOO
$72.8M
| $427K | ﹤0.01% |
43,451
+9,828
| +29% | +$106K |
|
2071
Compass
COMP
$9.99B
| $426K | ﹤0.01% |
53,087
-8,046
| -13% | -$65.2K |
|
2072
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $426K | ﹤0.01% |
8,343
-449
| -5% | -$22.9K |
|
2073
Enact Holdings
ACT
$6.87B
| $426K | ﹤0.01% |
11,111
-13,028
| -54% | -$483K |
|
2074
Icon
ICLR
$12.6B
| $425K | ﹤0.01% |
2,431
-75
| -3% | -$12.6K |
|
2075
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $425K | ﹤0.01% |
20,190
| – | – |
|
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.