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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 | |
|---|---|---|---|---|---|---|
2376
Pediatrix Medical
MD
$2.16B
| $259K | ﹤0.01% |
+15,474
| New | +$232K |
|
2377
Agios Pharmaceuticals
AGIO
$2B
| $258K | ﹤0.01% |
6,439
-350
| -5% | -$13.2K |
|
2378
Prestige Consumer Healthcare
PBH
$2.43B
| $258K | ﹤0.01% |
4,142
+258
| +7% | +$18K |
|
2379
Dutch Bros
BROS
$9.09B
| $258K | ﹤0.01% |
4,938
-164
| -3% | -$10.4K |
|
|
UCTT
2380
Ultra Clean Holdings
UCTT
$3.85B
| $258K | ﹤0.01% |
+9,465
| New | +$233K |
|
|
LINE
2381
Lineage Inc
LINE
$9.51B
| $258K | ﹤0.01% |
+6,667
| New | +$277K |
|
2382
iShares Morningstar Growth ETF
ILCG
$3.29B
| $258K | ﹤0.01% |
2,469
| – | – |
|
|
UNIT
2383
Uniti Group
UNIT
$2.43B
| $257K | ﹤0.01% |
42,043
-48,908
| -54% | -$293K |
|
2384
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $257K | ﹤0.01% |
+6,125
| New | +$230K |
|
2385
Ligand Pharmaceuticals
LGND
$5.87B
| $257K | ﹤0.01% |
+1,452
| New | +$216K |
|
2386
Upbound Group
UPBD
$1.14B
| $257K | ﹤0.01% |
10,880
-724
| -6% | -$17.9K |
|
2387
GeneDx Holdings
WGS
$2.33B
| $257K | ﹤0.01% |
2,385
+103
| +5% | +$11.2K |
|
2388
Ichor Holdings
ICHR
$2.66B
| $256K | ﹤0.01% |
14,610
+534
| +4% | +$10.1K |
|
2389
Ethan Allen Interiors
ETD
$581M
| $256K | ﹤0.01% |
+8,614
| New | +$254K |
|
2390
Twist Bioscience
TWST
$7.44B
| $255K | ﹤0.01% |
+9,069
| New | +$275K |
|
2391
Stride
LRN
$3.46B
| $255K | ﹤0.01% |
1,709
-62,861
| -97% | -$9.22M |
|
2392
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $254K | ﹤0.01% |
2,280
+450
| +25% | +$49.8K |
|
|
FETH
2393
Fidelity Ethereum Fund
FETH
$1.01B
| $253K | ﹤0.01% |
+6,100
| New | +$239K |
|
2394
XP
XP
$8.17B
| $253K | ﹤0.01% |
+13,482
| New | +$242K |
|
|
JBS
2395
JBS N.V.
JBS
$44.9B
| $253K | ﹤0.01% |
16,937
-36,072
| -68% | -$526K |
|
2396
Forum Energy Technologies
FET
$960M
| $253K | ﹤0.01% |
+9,465
| New | +$219K |
|
2397
Xeris Biopharma Holdings
XERS
$1.57B
| $253K | ﹤0.01% |
31,033
+2,905
| +10% | +$19.3K |
|
|
EB
2398
DELISTED
Eventbrite
EB
| $252K | ﹤0.01% |
99,995
-19,120
| -16% | -$49.9K |
|
2399
Fluence Energy
FLNC
$2.43B
| $252K | ﹤0.01% |
23,315
-8
| -0% | -$67 |
|
2400
State Street Global Allocation ETF
GAL
$316M
| $252K | ﹤0.01% |
5,125
+257
| +5% | +$12.3K |
|
Similar funds
RIM
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.