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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 | |
|---|---|---|---|---|---|---|
|
DAY
2151
DELISTED
Dayforce
DAY
| $371K | ﹤0.01% |
5,384
-2,751
| -34% | -$171K |
|
2152
GATX Corp
GATX
$6.38B
| $370K | ﹤0.01% |
+2,118
| New | +$343K |
|
2153
InvenTrust Properties
IVT
$2.62B
| $368K | ﹤0.01% |
12,851
-573
| -4% | -$16.2K |
|
2154
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $366K | ﹤0.01% |
3,601
| – | – |
|
2155
First Trust Global Wind Energy ETF
FAN
$285M
| $366K | ﹤0.01% |
18,239
+3,681
| +25% | +$69.2K |
|
2156
Rogers Communications
RCI
$19.7B
| $365K | ﹤0.01% |
10,602
-405
| -4% | -$13.9K |
|
2157
Cathay General Bancorp
CATY
$4.33B
| $365K | ﹤0.01% |
7,598
-969
| -11% | -$46.6K |
|
2158
SITE Centers
SITC
$155M
| $365K | ﹤0.01% |
40,478
+29,023
| +253% | +$309K |
|
2159
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $364K | ﹤0.01% |
6,967
| – | – |
|
2160
Alignment Healthcare
ALHC
$2.9B
| $363K | ﹤0.01% |
+20,806
| New | +$309K |
|
2161
Kohl's
KSS
$2.18B
| $363K | ﹤0.01% |
+23,593
| New | +$315K |
|
|
DCH
2162
Dauch Corp
DCH
$1.6B
| $362K | ﹤0.01% |
60,296
+41,606
| +223% | +$223K |
|
2163
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
| $362K | ﹤0.01% |
11,367
| – | – |
|
2164
Nuvation Bio
NUVB
$2.18B
| $362K | ﹤0.01% |
97,883
+48,065
| +96% | +$131K |
|
2165
First Trust Cloud Computing ETF
SKYY
$3.31B
| $362K | ﹤0.01% |
2,690
+39
| +1% | +$4.91K |
|
2166
Frontdoor
FTDR
$5.96B
| $361K | ﹤0.01% |
5,367
-547
| -9% | -$33.3K |
|
2167
Yelp
YELP
$1.34B
| $360K | ﹤0.01% |
+11,537
| New | +$378K |
|
2168
Global Net Lease
GNL
$1.85B
| $359K | ﹤0.01% |
44,127
-5,167
| -10% | -$39.4K |
|
2169
Shift4
FOUR
$3.58B
| $358K | ﹤0.01% |
4,623
-694
| -13% | -$64.5K |
|
|
GRNY
2170
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $357K | ﹤0.01% |
+14,305
| New | +$338K |
|
2171
Unitil
UTL
$995M
| $356K | ﹤0.01% |
7,442
-181
| -2% | -$8.84K |
|
|
MASI
2172
DELISTED
Masimo
MASI
| $356K | ﹤0.01% |
+2,411
| New | +$365K |
|
2173
Cooper-Standard Automotive
CPS
$506M
| $356K | ﹤0.01% |
9,631
+93
| +1% | +$2.83K |
|
2174
MGE Energy Inc
MGEE
$3.09B
| $355K | ﹤0.01% |
4,223
-462
| -10% | -$39.4K |
|
2175
VanEck Agribusiness ETF
MOO
$976M
| $355K | ﹤0.01% |
4,828
+137
| +3% | +$10.1K |
|
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.