We are live on ! Find out more
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
CASY icon
276
Casey's General Stores
CASY
$31.3B
$32.3M 0.05%
57,206
+1,087
+2% +$569K
COP icon
277
ConocoPhillips
COP
$152B
$32.2M 0.05%
340,697
-2,700
-0.8% -$255K
BABA icon
278
Alibaba
BABA
$297B
$32.1M 0.05%
179,346
+1,887
+1% +$247K
APO icon
279
Apollo Global Management
APO
$83.1B
$32M 0.05%
240,292
-371
-0.2% -$52.5K
BA icon
280
Boeing
BA
$183B
$31.9M 0.05%
147,578
+16,153
+12% +$3.64M
ETHA
281
iShares Ethereum Trust ETF
ETHA
$5.54B
$31.8M 0.05%
1,009,622
+226,614
+29% +$6.72M
AMP icon
282
Ameriprise Financial
AMP
$50.3B
$31.4M 0.05%
63,883
-4,112
-6% -$2.11M
ISWN icon
283
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$31.3M 0.05%
1,484,063
-2,882
-0.2% -$60K
TRV icon
284
Travelers Companies
TRV
$77.2B
$30.9M 0.05%
110,568
+7,657
+7% +$2.05M
SHW icon
285
Sherwin-Williams
SHW
$87.2B
$30.8M 0.05%
88,877
+4,511
+5% +$1.59M
CMCSA icon
286
Comcast
CMCSA
$92.9B
$30.8M 0.05%
978,870
-176,754
-15% -$5.92M
TSCO icon
287
Tractor Supply
TSCO
$18.7B
$30.7M 0.05%
540,264
+10,040
+2% +$591K
PCG icon
288
PG&E
PCG
$39.3B
$30.7M 0.05%
2,033,329
+621,501
+44% +$9.06M
TMUS icon
289
T-Mobile US
TMUS
$196B
$30.6M 0.05%
127,963
+2,254
+2% +$546K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.6M 0.05%
343,845
-35,822
-9% -$3.11M
KR icon
291
Kroger
KR
$34.7B
$30.5M 0.05%
452,586
-1,337
-0.3% -$93.1K
GDS icon
292
GDS Holdings
GDS
$6.89B
$30.5M 0.05%
787,512
-179,974
-19% -$6.38M
NVO
293
Novo Nordisk
NVO
$201B
$30.5M 0.05%
558,615
-295,607
-35% -$17.3M
IQV icon
294
IQVIA
IQV
$39B
$30.4M 0.05%
159,717
+1,285
+0.8% +$234K
WAB icon
295
Wabtec
WAB
$50.5B
$30.2M 0.05%
150,628
+28,837
+24% +$5.69M
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$30.1M 0.05%
383,625
+43,339
+13% +$3.27M
DASH icon
297
DoorDash
DASH
$94B
$30M 0.05%
110,211
+2,038
+2% +$511K
ALC icon
298
Alcon
ALC
$35.9B
$29.9M 0.05%
401,241
+24,137
+6% +$2.01M
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$29.9M 0.05%
668,356
-19,202
-3% -$841K
TDW icon
300
Tidewater
TDW
$4.69B
$29.8M 0.05%
559,328
-4,672
-0.8% -$256K
10 11
12
13 14

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.