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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 | |
|---|---|---|---|---|---|---|
2426
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $232K | ﹤0.01% |
2,641
| – | – |
|
2427
Spok Holdings
SPOK
$229M
| $232K | ﹤0.01% |
13,454
+1,388
| +12% | +$24.7K |
|
2428
American Superconductor
AMSC
$1.55B
| $232K | ﹤0.01% |
+3,906
| New | +$195K |
|
2429
Banner Corp
BANR
$2.52B
| $230K | ﹤0.01% |
3,513
+273
| +8% | +$18K |
|
2430
Kennametal
KMT
$2.38B
| $230K | ﹤0.01% |
10,994
-197
| -2% | -$4.42K |
|
|
ARI
2431
Apollo Commercial Real Estate
ARI
$876M
| $229K | ﹤0.01% |
+22,621
| New | +$231K |
|
2432
FB Financial Corp
FBK
$3.09B
| $229K | ﹤0.01% |
4,108
-460
| -10% | -$23.4K |
|
2433
RB Global
RBA
$15.6B
| $229K | ﹤0.01% |
2,111
-674
| -24% | -$75.6K |
|
2434
CION Investment
CION
$370M
| $228K | ﹤0.01% |
24,064
| – | – |
|
2435
Rhinebeck Bancorp
RBKB
$199M
| $227K | ﹤0.01% |
+20,021
| New | +$252K |
|
2436
Delek US
DK
$4.01B
| $227K | ﹤0.01% |
+7,036
| New | +$184K |
|
|
AVBH
2437
Avidbank Holdings
AVBH
$361M
| $227K | ﹤0.01% |
+8,900
| New | +$222K |
|
2438
World Acceptance Corp
WRLD
$908M
| $226K | ﹤0.01% |
+1,339
| New | +$225K |
|
2439
Pan American Silver
PAAS
$20B
| $226K | ﹤0.01% |
+5,840
| New | +$188K |
|
2440
Autohome
ATHM
$2.61B
| $226K | ﹤0.01% |
7,899
-11,645
| -60% | -$329K |
|
2441
AMERISAFE
AMSF
$513M
| $225K | ﹤0.01% |
+5,127
| New | +$230K |
|
2442
Park-Ohio Holdings
PKOH
$716M
| $224K | ﹤0.01% |
10,561
-6,050
| -36% | -$116K |
|
2443
Phinia Inc
PHIN
$2.73B
| $224K | ﹤0.01% |
+3,901
| New | +$211K |
|
2444
Myers Industries
MYE
$1.24B
| $223K | ﹤0.01% |
13,143
+1,009
| +8% | +$16K |
|
|
BLFY
2445
DELISTED
Blue Foundry Bancorp
BLFY
| $222K | ﹤0.01% |
24,384
-237
| -1% | -$2.18K |
|
2446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $221K | ﹤0.01% |
+3,565
| New | +$214K |
|
2447
Photronics
PLAB
$1.96B
| $221K | ﹤0.01% |
9,647
-27,857
| -74% | -$596K |
|
2448
Li Auto
LI
$12B
| $221K | ﹤0.01% |
8,735
-1,591
| -15% | -$41.2K |
|
2449
Rush Enterprises Class A
RUSHA
$9.6B
| $221K | ﹤0.01% |
4,138
+205
| +5% | +$11.4K |
|
2450
Omnicell
OMCL
$1.7B
| $221K | ﹤0.01% |
7,259
+87
| +1% | +$2.67K |
|
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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.