We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Worthington Enterprises
WOR
$2.87B
| $355K | ﹤0.01% |
6,390
+114
| +2% | +$7.18K |
|
2177
nLIGHT
LASR
$3.03B
| $355K | ﹤0.01% |
+11,965
| New | +$297K |
|
2178
Q2 Holdings
QTWO
$4.04B
| $354K | ﹤0.01% |
4,889
+1,410
| +41% | +$116K |
|
2179
Xencor
XNCR
$1.74B
| $354K | ﹤0.01% |
30,159
+5,405
| +22% | +$46.9K |
|
2180
Hess Midstream
HESM
$5.2B
| $353K | ﹤0.01% |
10,230
-610
| -6% | -$24.2K |
|
2181
Banc of California
BANC
$3.13B
| $353K | ﹤0.01% |
21,326
+6,427
| +43% | +$101K |
|
|
EFOR
2182
Everforth Inc
EFOR
$1.3B
| $352K | ﹤0.01% |
+7,437
| New | +$379K |
|
2183
Accel Entertainment
ACEL
$1.01B
| $352K | ﹤0.01% |
31,754
+991
| +3% | +$11.6K |
|
2184
LXP Industrial Trust
LXP
$3.57B
| $351K | ﹤0.01% |
7,836
+1,366
| +21% | +$58.7K |
|
2185
AGCO
AGCO
$7.1B
| $350K | ﹤0.01% |
+3,271
| New | +$361K |
|
|
AAMI
2186
Acadian Asset Management
AAMI
$3.28B
| $349K | ﹤0.01% |
+7,250
| New | +$323K |
|
2187
Northern Oil and Gas
NOG
$2.61B
| $348K | ﹤0.01% |
14,051
-860
| -6% | -$22.8K |
|
2188
CAE Inc. Common Shares
CAE
$8.42B
| $348K | ﹤0.01% |
11,726
+645
| +6% | +$18.1K |
|
2189
FormFactor
FORM
$10.3B
| $347K | ﹤0.01% |
9,453
-12,454
| -57% | -$401K |
|
2190
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $347K | ﹤0.01% |
27,378
| – | – |
|
2191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $347K | ﹤0.01% |
+24,013
| New | +$338K |
|
2192
Wolverine World Wide
WWW
$1.72B
| $347K | ﹤0.01% |
12,636
-1,849
| -13% | -$48.7K |
|
2193
DaVita
DVA
$11.5B
| $345K | ﹤0.01% |
2,599
-39
| -1% | -$5.36K |
|
2194
Enviri
NVRI
$579M
| $345K | ﹤0.01% |
27,186
-2,193
| -7% | -$22.7K |
|
2195
Delek Logistics
DKL
$2.87B
| $344K | ﹤0.01% |
+7,563
| New | +$334K |
|
2196
Cactus
WHD
$5.88B
| $344K | ﹤0.01% |
+8,716
| New | +$367K |
|
2197
HNI Corp
HNI
$3.53B
| $343K | ﹤0.01% |
+7,314
| New | +$346K |
|
2198
Repligen
RGEN
$9.42B
| $342K | ﹤0.01% |
+2,561
| New | +$311K |
|
2199
Eagle Bancorp
EGBN
$878M
| $342K | ﹤0.01% |
16,929
+240
| +1% | +$4.65K |
|
2200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $340K | ﹤0.01% |
+4,601
| New | +$334K |
|
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.