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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
ZETA icon
2076
Zeta Global
ZETA
$7.29B
$425K ﹤0.01%
21,405
-1,597
-7% -$28.7K
OUSA icon
2077
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$425K ﹤0.01%
7,517
+3,377
+82% +$187K
FVD icon
2078
First Trust Value Line Dividend Fund
FVD
$8.41B
$424K ﹤0.01%
9,164
+3,736
+69% +$171K
SPMO icon
2079
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$423K ﹤0.01%
+3,494
New +$407K
RAMP icon
2080
LiveRamp
RAMP
$2.3B
$423K ﹤0.01%
15,572
+8,641
+125% +$255K
HGV icon
2081
Hilton Grand Vacations
HGV
$3.57B
$422K ﹤0.01%
10,093
-4,727
-32% -$218K
KELYA icon
2082
Kelly Services Class A
KELYA
$558M
$422K ﹤0.01%
32,160
+18,680
+139% +$249K
IETC icon
2083
iShares US Tech Independence Focused ETF
IETC
$729M
$422K ﹤0.01%
4,140
-255
-6% -$25.1K
QLC icon
2084
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$422K ﹤0.01%
5,407
– –
HCSG icon
2085
Healthcare Services Group
HCSG
$1.48B
$421K ﹤0.01%
+25,040
New +$373K
CCD
2086
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$421K ﹤0.01%
20,000
– –
FLJP icon
2087
Franklin FTSE Japan ETF
FLJP
$4.14B
$421K ﹤0.01%
12,172
+836
+7% +$27.8K
LEA icon
2088
Lear
LEA
$8.32B
$419K ﹤0.01%
4,167
-129
-3% -$13.4K
RNG icon
2089
RingCentral
RNG
$5.39B
$418K ﹤0.01%
14,750
+1,762
+14% +$51.3K
HP icon
2090
Helmerich & Payne
HP
$4.42B
$416K ﹤0.01%
18,841
+6,351
+51% +$117K
DY icon
2091
Dycom Industries
DY
$12.6B
$415K ﹤0.01%
1,422
-817
-36% -$214K
BRCC icon
2092
BRC Inc
BRCC
$213M
$415K ﹤0.01%
265,867
+9,040
+4% +$14.5K
ETHE
2093
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$414K ﹤0.01%
12,085
+325
+3% +$10.5K
IXJ icon
2094
iShares Global Healthcare ETF
IXJ
$4.2B
$414K ﹤0.01%
4,670
-416
-8% -$36K
HYD icon
2095
VanEck High Yield Muni ETF
HYD
$4.4B
$412K ﹤0.01%
8,093
-443
-5% -$22K
SNDX icon
2096
Syndax Pharmaceuticals
SNDX
$1.77B
$412K ﹤0.01%
+26,774
New +$350K
LMND icon
2097
Lemonade
LMND
$4.07B
$411K ﹤0.01%
7,685
+1,474
+24% +$71.9K
DSGX icon
2098
Descartes Systems
DSGX
$6.62B
$410K ﹤0.01%
4,349
+1,928
+80% +$197K
NEN icon
2099
New England Realty Associates
NEN
$194M
$409K ﹤0.01%
5,700
– –
BAR icon
2100
GraniteShares Gold Shares
BAR
$1.47B
$408K ﹤0.01%
10,725
– –
82 83
84
85 86

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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.