We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $221K | ﹤0.01% |
7,941
-6,573
| -45% | -$182K |
|
2452
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $221K | ﹤0.01% |
+3,881
| New | +$216K |
|
2453
Horace Mann Educators
HMN
$2.13B
| $220K | ﹤0.01% |
+4,871
| New | +$214K |
|
2454
Farmers National Banc Corp
FMNB
$966M
| $220K | ﹤0.01% |
15,244
+4,277
| +39% | +$61.3K |
|
2455
Empire State Realty Series ES
ESBA
$1.29B
| $220K | ﹤0.01% |
29,508
| – | – |
|
2456
Joby Aviation
JOBY
$7.83B
| $219K | ﹤0.01% |
13,567
-6,212
| -31% | -$94.3K |
|
2457
BOK Financial
BOKF
$8.88B
| $219K | ﹤0.01% |
1,962
-388
| -17% | -$41.5K |
|
2458
Merit Medical Systems
MMSI
$5.42B
| $218K | ﹤0.01% |
2,625
-394
| -13% | -$34.3K |
|
2459
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $218K | ﹤0.01% |
4,360
-6,643
| -60% | -$331K |
|
2460
Rogers Corp
ROG
$2.55B
| $218K | ﹤0.01% |
+2,704
| New | +$201K |
|
2461
MaxLinear
MXL
$7.69B
| $217K | ﹤0.01% |
13,523
+2,224
| +20% | +$34.9K |
|
2462
FIGS
FIGS
$2.44B
| $217K | ﹤0.01% |
32,468
+14,169
| +77% | +$93.5K |
|
2463
Planet Labs
PL
$8.8B
| $217K | ﹤0.01% |
+16,715
| New | +$129K |
|
2464
Avnet
AVT
$7.85B
| $216K | ﹤0.01% |
+4,135
| New | +$222K |
|
2465
Transmedics
TMDX
$3.07B
| $216K | ﹤0.01% |
1,925
-130
| -6% | -$15.2K |
|
2466
Lumen
LUMN
$6.93B
| $216K | ﹤0.01% |
35,247
+16,210
| +85% | +$77.8K |
|
|
CIM
2467
Chimera Investment
CIM
$988M
| $215K | ﹤0.01% |
+16,292
| New | +$227K |
|
|
TPZ
2468
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $215K | ﹤0.01% |
10,240
| – | – |
|
2469
Gorman-Rupp
GRC
$2.13B
| $215K | ﹤0.01% |
+4,626
| New | +$192K |
|
2470
New Oriental
EDU
$8.36B
| $214K | ﹤0.01% |
4,041
-49
| -1% | -$2.42K |
|
2471
iShares Global Timber & Forestry ETF
WOOD
$269M
| $213K | ﹤0.01% |
2,906
| – | – |
|
2472
Lexicon Pharmaceuticals
LXRX
$1.03B
| $213K | ﹤0.01% |
158,040
-48,239
| -23% | -$54.7K |
|
|
PDX
2473
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $213K | ﹤0.01% |
8,549
| – | – |
|
|
BAND
2474
Bandwidth Inc
BAND
$1.74B
| $213K | ﹤0.01% |
+12,768
| New | +$197K |
|
2475
Tanger
SKT
$4.42B
| $213K | ﹤0.01% |
6,282
-1,052
| -14% | -$34.3K |
|
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.