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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 | |
|---|---|---|---|---|---|---|
2351
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $269K | ﹤0.01% |
1,186
+114
| +11% | +$24.9K |
|
2352
Sphere Entertainment
SPHR
$6.03B
| $269K | ﹤0.01% |
+4,329
| New | +$204K |
|
2353
National Bankshares
NKSH
$270M
| $269K | ﹤0.01% |
9,127
-14,841
| -62% | -$439K |
|
|
BCPC
2354
Balchem Corp
BCPC
$5.69B
| $268K | ﹤0.01% |
1,786
+397
| +29% | +$62.6K |
|
2355
Hecla Mining
HL
$12.3B
| $268K | ﹤0.01% |
22,147
-3,308
| -13% | -$26.6K |
|
2356
Envista
NVST
$4.51B
| $268K | ﹤0.01% |
13,144
-8,440
| -39% | -$173K |
|
2357
PJT Partners
PJT
$4.46B
| $267K | ﹤0.01% |
1,504
-345
| -19% | -$62.1K |
|
2358
AbCellera Biologics
ABCL
$3.49B
| $267K | ﹤0.01% |
53,057
| – | – |
|
2359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $266K | ﹤0.01% |
1,883
| – | – |
|
2360
Vail Resorts
MTN
$5.28B
| $266K | ﹤0.01% |
1,776
-9
| -0.5% | -$1.4K |
|
2361
Freshworks
FRSH
$3.5B
| $266K | ﹤0.01% |
22,561
+11,778
| +109% | +$159K |
|
2362
Bread Financial
BFH
$4.58B
| $264K | ﹤0.01% |
4,743
-885
| -16% | -$54.6K |
|
2363
Vanguard US Quality Factor ETF
VFQY
$506M
| $263K | ﹤0.01% |
1,742
| – | – |
|
2364
Shake Shack
SHAK
$3.02B
| $263K | ﹤0.01% |
2,806
-2,840
| -50% | -$326K |
|
2365
Oceaneering
OII
$5.2B
| $262K | ﹤0.01% |
10,556
+824
| +8% | +$18.9K |
|
2366
WIX.com
WIX
$3.1B
| $262K | ﹤0.01% |
1,473
-11
| -0.7% | -$1.66K |
|
2367
Ziff Davis
ZD
$1.9B
| $261K | ﹤0.01% |
6,857
-5,709
| -45% | -$200K |
|
2368
Gray Television
GTN
$538M
| $261K | ﹤0.01% |
45,187
+6,063
| +15% | +$32.9K |
|
2369
Tenable Holdings
TENB
$4.22B
| $261K | ﹤0.01% |
8,941
+888
| +11% | +$27.7K |
|
2370
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $261K | ﹤0.01% |
3,957
+447
| +13% | +$28.7K |
|
2371
PC Connection
CNXN
$2.05B
| $260K | ﹤0.01% |
+4,200
| New | +$268K |
|
2372
GXO Logistics
GXO
$5.59B
| $260K | ﹤0.01% |
4,920
-3,372
| -41% | -$173K |
|
2373
Transocean
RIG
$6.43B
| $260K | ﹤0.01% |
83,301
+17,098
| +26% | +$51.6K |
|
2374
Ultrapar
UGP
$6.55B
| $260K | ﹤0.01% |
63,325
-12,972
| -17% | -$44.1K |
|
2375
Sunrun
RUN
$2.45B
| $259K | ﹤0.01% |
+15,001
| New | +$201K |
|
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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.