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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
OAKM
251
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$38.1M 0.06%
+1,423,340
New +$37.3M
MO icon
252
Altria Group
MO
$110B
$38M 0.06%
575,041
+35,803
+7% +$2.27M
OTIS icon
253
Otis Worldwide
OTIS
$27.7B
$37.9M 0.06%
415,053
+73,229
+21% +$6.65M
MPC icon
254
Marathon Petroleum
MPC
$99.6B
$37.3M 0.06%
193,425
+12,788
+7% +$2.25M
GLW icon
255
Corning
GLW
$143B
$36.3M 0.06%
442,515
-103,166
-19% -$6.74M
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$35.7M 0.06%
115,961
-825
-0.7% -$244K
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$16B
$35.7M 0.06%
521,252
-28,613
-5% -$1.91M
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$35.7M 0.06%
750,127
+41,080
+6% +$1.93M
KMB icon
259
Kimberly-Clark
KMB
$36.7B
$35M 0.06%
281,436
+31,852
+13% +$4.12M
GD icon
260
General Dynamics
GD
$107B
$35M 0.06%
102,605
+28,591
+39% +$9.01M
MU icon
261
Micron Technology
MU
$1.09T
$35M 0.06%
208,827
+105,082
+101% +$13.4M
GM icon
262
General Motors
GM
$76.4B
$34.7M 0.06%
569,931
+82,861
+17% +$4.62M
AWK icon
263
American Water Works
AWK
$27B
$34.7M 0.06%
249,551
+4,815
+2% +$680K
TT icon
264
Trane Technologies
TT
$105B
$34.7M 0.06%
82,164
-161
-0.2% -$68.8K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.5B
$34.7M 0.06%
287,129
-34,544
-11% -$3.97M
SAP icon
266
SAP
SAP
$240B
$34.4M 0.06%
128,881
+24,273
+23% +$6.83M
CME icon
267
CME Group
CME
$97.1B
$34.4M 0.06%
127,327
+2,167
+2% +$590K
UPS icon
268
United Parcel Service
UPS
$89.1B
$34.1M 0.06%
407,996
-21,444
-5% -$1.94M
ONON icon
269
On Holding
ONON
$10.8B
$33.9M 0.06%
800,979
+38,207
+5% +$1.82M
DSTL icon
270
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$33.8M 0.05%
584,010
-75,573
-11% -$4.28M
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$33.4M 0.05%
336,774
+1,329
+0.4% +$130K
WRB icon
272
W.R. Berkley
WRB
$26.2B
$33M 0.05%
430,889
+74,439
+21% +$5.3M
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33M 0.05%
651,001
+50,057
+8% +$2.52M
SNPS icon
274
Synopsys
SNPS
$80.8B
$32.5M 0.05%
65,852
+4,592
+7% +$2.6M
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$32.4M 0.05%
629,382
+45,366
+8% +$2.35M
9 10
11
12 13

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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.