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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 | |
|---|---|---|---|---|---|---|
2226
AGNC Investment
AGNC
$13B
| $322K | ﹤0.01% |
32,901
+14,394
| +78% | +$140K |
|
|
VRE
2227
DELISTED
Veris Residential
VRE
| $322K | ﹤0.01% |
21,176
+10,759
| +103% | +$160K |
|
2228
B&G Foods
BGS
$294M
| $322K | ﹤0.01% |
72,650
+18,736
| +35% | +$81.9K |
|
2229
Kearny Financial
KRNY
$605M
| $322K | ﹤0.01% |
48,984
+12,777
| +35% | +$82K |
|
2230
UFP Industries
UFPI
$4.96B
| $322K | ﹤0.01% |
3,440
-1,893
| -35% | -$191K |
|
2231
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $321K | ﹤0.01% |
3,092
-12
| -0.4% | -$1.29K |
|
2232
Moderna
MRNA
$25.3B
| $321K | ﹤0.01% |
+12,423
| New | +$347K |
|
2233
WisdomTree US LargeCap Fund
EPS
$1.66B
| $320K | ﹤0.01% |
4,645
| – | – |
|
2234
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $320K | ﹤0.01% |
7,782
| – | – |
|
2235
Trustmark
TRMK
$2.8B
| $319K | ﹤0.01% |
+8,064
| New | +$314K |
|
2236
Teekay Tankers
TNK
$2.95B
| $319K | ﹤0.01% |
+6,313
| New | +$299K |
|
2237
Winmark
WINA
$1.26B
| $319K | ﹤0.01% |
+640
| New | +$275K |
|
2238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $318K | ﹤0.01% |
3,327
-124
| -4% | -$11.8K |
|
2239
JFrog
FROG
$11.6B
| $318K | ﹤0.01% |
6,723
-299
| -4% | -$13.5K |
|
|
BLSH
2240
Bullish
BLSH
$3.7B
| $318K | ﹤0.01% |
+5,000
| New | +$307K |
|
2241
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $318K | ﹤0.01% |
16,153
-145
| -0.9% | -$3.02K |
|
2242
Vale
VALE
$58B
| $317K | ﹤0.01% |
29,227
+11,543
| +65% | +$118K |
|
2243
SL Green Realty
SLG
$3.97B
| $317K | ﹤0.01% |
+5,305
| New | +$314K |
|
2244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $317K | ﹤0.01% |
3,361
-14
| -0.4% | -$1.29K |
|
2245
First Commonwealth Financial
FCF
$2.18B
| $317K | ﹤0.01% |
18,586
+5,739
| +45% | +$98K |
|
2246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $316K | ﹤0.01% |
17,800
+5,500
| +45% | +$97.2K |
|
2247
Aldeyra Therapeutics
ALDX
$94.1M
| $315K | ﹤0.01% |
60,356
+23,779
| +65% | +$124K |
|
2248
Harley-Davidson
HOG
$2.89B
| $315K | ﹤0.01% |
+11,283
| New | +$303K |
|
2249
MediaAlpha
MAX
$807M
| $315K | ﹤0.01% |
27,644
+7,573
| +38% | +$83.5K |
|
2250
Warby Parker
WRBY
$3.2B
| $314K | ﹤0.01% |
11,382
+809
| +8% | +$20.4K |
|
Similar funds
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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.