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Cerity Partners

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
Cap. Flow
+$1.71B
Cap. Flow %
2.78%
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$61.6M
2
PG icon
Procter & Gamble
PG
+$60.8M
3
BND icon
Vanguard Total Bond Market
BND
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
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
DUK icon
226
Duke Energy
DUK
$96.7B
$44M 0.07%
355,871
+15,457
+5% +$1.88M
MCK icon
227
McKesson
MCK
$101B
$44M 0.07%
56,955
-819
-1% -$577K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.3B
$43.7M 0.07%
214,755
-2,376
-1% -$473K
ROP icon
229
Roper Technologies
ROP
$39.6B
$43.6M 0.07%
87,501
+7,028
+9% +$3.75M
ANET icon
230
Arista Networks
ANET
$251B
$43.2M 0.07%
+306,282
New +$39.4M
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$5.18B
$42.9M 0.07%
1,201,683
+167,887
+16% +$5.76M
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$10B
$42.9M 0.07%
387,486
+5,291
+1% +$564K
NVS icon
233
Novartis
NVS
$287B
$42.7M 0.07%
332,682
-6,073
-2% -$741K
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$42.5M 0.07%
942,270
+79,647
+9% +$3.72M
WELL icon
235
Welltower
WELL
$170B
$42.1M 0.07%
236,328
+1,410
+0.6% +$232K
PH icon
236
Parker-Hannifin
PH
$133B
$42M 0.07%
55,454
-1,121
-2% -$827K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$42M 0.07%
90,610
-861
-0.9% -$388K
RBLX icon
238
Roblox
RBLX
$27.3B
$41.6M 0.07%
300,016
+55,857
+23% +$6.94M
AZN icon
239
AstraZeneca
AZN
$242B
$41.4M 0.07%
269,802
+1,869
+0.7% +$283K
AMAT icon
240
Applied Materials
AMAT
$401B
$40.5M 0.07%
197,634
-70,945
-26% -$12.9M
CVS icon
241
CVS Health
CVS
$124B
$40.4M 0.07%
536,496
+104,401
+24% +$7.15M
UL icon
242
Unilever
UL
$134B
$40.2M 0.07%
603,352
+23,813
+4% +$1.64M
CTAS icon
243
Cintas
CTAS
$79.9B
$40.2M 0.07%
195,645
-5,378
-3% -$1.15M
MS icon
244
Morgan Stanley
MS
$342B
$40.1M 0.07%
252,506
+15,175
+6% +$2.24M
BDX icon
245
Becton Dickinson
BDX
$49.9B
$40.1M 0.07%
214,382
-5,969
-3% -$1.11M
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$39.9M 0.06%
281,844
-16,904
-6% -$2.33M
DFUS
247
Dimensional US Equity ETF
DFUS
$21.7B
$39.9M 0.06%
550,430
-24,169
-4% -$1.68M
VEEV icon
248
Veeva Systems
VEEV
$39.9B
$39.5M 0.06%
132,624
+30,093
+29% +$8.47M
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.64B
$39.4M 0.06%
448,658
-17,688
-4% -$1.51M
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.6B
$38.7M 0.06%
279,951
+9,766
+4% +$1.3M
8 9
10
11 12

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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.