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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
TILT icon
2201
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$339K ﹤0.01%
1,400
– –
WKC icon
2202
World Kinect Corp
WKC
$1.85B
$339K ﹤0.01%
+13,060
New +$352K
GLXY
2203
Galaxy Digital Inc
GLXY
$4.21B
$338K ﹤0.01%
10,001
– –
LDI icon
2204
loanDepot
LDI
$303M
$337K ﹤0.01%
109,703
+18,721
+21% +$43.3K
JBGS
2205
JBG SMITH
JBGS
$672M
$337K ﹤0.01%
15,136
-4,414
-23% -$90.8K
CUBE icon
2206
CubeSmart
CUBE
$9.34B
$335K ﹤0.01%
8,250
+297
+4% +$12.1K
JBI icon
2207
Janus International
JBI
$697M
$335K ﹤0.01%
33,934
-7,307
-18% -$70.5K
FSV icon
2208
FirstService
FSV
$6.18B
$335K ﹤0.01%
1,758
-80
-4% -$15.5K
ALRM icon
2209
Alarm.com
ALRM
$2.73B
$334K ﹤0.01%
6,301
+2,749
+77% +$153K
DIVB icon
2210
iShares Core Dividend ETF
DIVB
$1.8B
$334K ﹤0.01%
6,397
+42
+0.7% +$2.15K
SUSL icon
2211
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$333K ﹤0.01%
2,845
– –
SOUN icon
2212
SoundHound AI
SOUN
$3.3B
$332K ﹤0.01%
+20,649
New +$274K
RSPH icon
2213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$332K ﹤0.01%
11,292
+2,168
+24% +$62.8K
OXM icon
2214
Oxford Industries
OXM
$543M
$332K ﹤0.01%
8,179
-1,735
-18% -$75.2K
NXDR
2215
Nextdoor Holdings
NXDR
$998M
$332K ﹤0.01%
158,643
+26,108
+20% +$50.6K
DMBS icon
2216
DoubleLine Mortgage ETF
DMBS
$703M
$330K ﹤0.01%
6,650
– –
XME icon
2217
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$330K ﹤0.01%
+3,541
New +$283K
AMX icon
2218
America Movil
AMX
$70.3B
$330K ﹤0.01%
15,698
-11,456
-42% -$218K
JFR icon
2219
Nuveen Floating Rate Income Fund
JFR
$1.23B
$327K ﹤0.01%
39,921
+95
+0.2% +$800
IYK icon
2220
iShares US Consumer Staples ETF
IYK
$1.44B
$326K ﹤0.01%
4,762
-1,814
-28% -$127K
ROBO icon
2221
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$325K ﹤0.01%
4,961
– –
EMBJ
2222
Embraer S.A. ADS
EMBJ
$13.4B
$323K ﹤0.01%
5,337
+297
+6% +$16.8K
HOPE icon
2223
Hope Bancorp
HOPE
$1.85B
$323K ﹤0.01%
29,950
+2,637
+10% +$28.6K
AB icon
2224
AllianceBernstein
AB
$3.41B
$322K ﹤0.01%
+8,433
New +$338K
PHI icon
2225
PLDT
PHI
$4.17B
$322K ﹤0.01%
17,230
-4,918
-22% -$106K
87 88
89
90 91

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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.