Latest Cerity Partners LLC Stock Portfolio
Cerity Partners LLC Performance:
2025 Q3: 4.68%YTD: 60.34%2024: 21.97%
Performance for 2025 Q3 is 4.68%, and YTD is 60.34%, and 2024 is 21.97%.
About Cerity Partners LLC and 13F Hedge Fund Stock Holdings
Cerity Partners LLC is a hedge fund based in NEW YORK, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $61.7 Billions as of 30 Sep, 2025.
The top stock holdings of Cerity Partners LLC are VB, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), ENERPAC TOOL GROUP CORP (EPAC) and HESS CORP (HES) stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), STRIDE INC (LRN) and FIRST TR EXCHANGE-TRADED FD (FCVT). Cerity Partners LLC opened new stock positions in ARISTA NETWORKS INC (ANET), HARRIS OAKMARK ETF TRUST and NATIXIS ETF TRUST II (EQOP). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), C3 AI INC (AI) and RANGE RES CORP (RRC).
The top stock holdings of Cerity Partners LLC are VB, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), ENERPAC TOOL GROUP CORP (EPAC) and HESS CORP (HES) stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP I (HLX), STRIDE INC (LRN) and FIRST TR EXCHANGE-TRADED FD (FCVT). Cerity Partners LLC opened new stock positions in ARISTA NETWORKS INC (ANET), HARRIS OAKMARK ETF TRUST and NATIXIS ETF TRUST II (EQOP). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), C3 AI INC (AI) and RANGE RES CORP (RRC).
Cerity Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cerity Partners LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 60.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 43,186,000 |
| harris oakmark etf trust | 38,117,000 |
| natixis etf trust ii | 23,721,900 |
New stocks bought by Cerity Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 2,617 |
| sprott asset management lp | 552 |
| centene corp del | 321 |
| ishares tr | 259 |
| molina healthcare inc | 245 |
| assured guaranty ltd | 218 |
| charter communications inc n | 181 |
| alnylam pharmaceuticals inc | 171 |
Additions to existing portfolio by Cerity Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.01 |
| vanguard bd index fds | -48.8 |
| monster beverage corp new | -37.12 |
| schwab strategic tr | -36.37 |
| novo-nordisk a s | -34.61 |
| ishares tr | -33.75 |
| vanguard scottsdale fds | -33.28 |
| performance food group co | -28.07 |
Cerity Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Cerity Partners LLC has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Technology | 17.8 |
| Financial Services | 6.5 |
| Healthcare | 5.7 |
| Industrials | 5 |
| Communication Services | 4.8 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 3.9 |
| Energy | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Cerity Partners LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 20 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 48.2% of the stocks held by Cerity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 2.4 |
Cerity Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cerity Partners LLC
Cerity Partners LLC has 2738 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cerity Partners LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.60 | 8,800,700 | 2,223,160,000 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.36 | 1,846,450 | 220,669,000 | added | 2.61 | ||
| AAXJ | ishares tr | 0.15 | 867,825 | 92,473,600 | reduced | -6.05 | ||
| AAXJ | ishares tr | 0.09 | 517,655 | 57,195,700 | reduced | -3.11 | ||
| AAXJ | ishares tr | 0.09 | 828,587 | 53,866,400 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.08 | 870,659 | 51,125,000 | added | 3.73 | ||
| AAXJ | ishares tr | 0.07 | 426,875 | 45,581,600 | added | 3.79 | ||
| AAXJ | ishares tr | 0.06 | 279,951 | 38,700,400 | added | 3.61 | ||
| AAXJ | ishares tr | 0.03 | 212,595 | 20,228,500 | reduced | -33.75 | ||
| AAXJ | ishares tr | 0.03 | 558,327 | 17,654,300 | added | 0.87 | ||
| AAXJ | ishares tr | 0.03 | 123,516 | 15,556,800 | reduced | -55.01 | ||
| AAXJ | ishares tr | 0.02 | 233,864 | 13,339,600 | added | 3.1 | ||
| AAXJ | ishares tr | 0.02 | 250,332 | 13,275,100 | reduced | -5.34 | ||
| ABBV | abbvie inc | 0.43 | 1,137,260 | 263,316,000 | added | 0.45 | ||
| ABNB | airbnb inc | 0.07 | 364,824 | 44,297,100 | added | 18.07 | ||
| ABT | abbott labs | 0.33 | 1,530,330 | 204,967,000 | reduced | -0.52 | ||
| ACIO | etf ser solutions | 0.06 | 584,010 | 33,849,200 | reduced | -11.46 | ||
| ACN | accenture plc ireland | 0.16 | 401,646 | 99,043,800 | added | 5.55 | ||
| ACSG | dbx etf tr | 0.02 | 306,743 | 14,239,000 | reduced | -1.49 | ||
| ACWF | ishares tr | 0.33 | 4,601,130 | 203,584,000 | reduced | -0.39 | ||