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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$29.7M 0.05%
228,971
+6,233
+3% +$798K
PSA icon
302
Public Storage
PSA
$60.9B
$29.6M 0.05%
102,431
+5,788
+6% +$1.66M
MEDP icon
303
Medpace
MEDP
$16.1B
$29.5M 0.05%
57,443
+21,726
+61% +$9.49M
SNOW icon
304
Snowflake
SNOW
$114B
$29.5M 0.05%
130,803
+15,254
+13% +$3.28M
TPR icon
305
Tapestry
TPR
$26.1B
$29.3M 0.05%
258,391
+25,912
+11% +$2.71M
THC icon
306
Tenet Healthcare
THC
$21.6B
$29.3M 0.05%
144,081
+23,458
+19% +$4.16M
CPB icon
307
Campbell Soup
CPB
$6.91B
$29.2M 0.05%
923,575
+30,767
+3% +$994K
III icon
308
Information Services Group
III
$250M
$28.9M 0.05%
5,023,754
+221
+0% +$1.1K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$45.1B
$28.9M 0.05%
1,122,640
-20,621
-2% -$510K
SHEL icon
310
Shell
SHEL
$250B
$28.4M 0.05%
397,528
+5,619
+1% +$405K
AFL icon
311
Aflac
AFL
$60.9B
$28.3M 0.05%
253,244
+30,906
+14% +$3.25M
GWW icon
312
W.W. Grainger
GWW
$62.3B
$28.1M 0.05%
29,441
-1,011
-3% -$1.02M
GEHC icon
313
GE HealthCare
GEHC
$33.3B
$28.1M 0.05%
373,570
+64,017
+21% +$4.77M
ELV icon
314
Elevance Health
ELV
$86.8B
$27.9M 0.05%
86,437
+2,041
+2% +$635K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$27.9M 0.05%
834,882
-3,355
-0.4% -$106K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$27.8M 0.05%
956,278
-39,493
-4% -$1.12M
GILD icon
317
Gilead Sciences
GILD
$172B
$27.8M 0.05%
250,653
+4,863
+2% +$553K
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.88B
$27.6M 0.04%
93,821
-46,790
-33% -$13.3M
KMI icon
319
Kinder Morgan
KMI
$73.1B
$27.5M 0.04%
970,633
+186,750
+24% +$5.11M
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$8.04B
$27.4M 0.04%
128,296
-12,002
-9% -$2.63M
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$27.4M 0.04%
536,204
-5,608
-1% -$286K
FIX icon
322
Comfort Systems
FIX
$62.4B
$27.2M 0.04%
33,014
+5,912
+22% +$4.01M
APD icon
323
Air Products & Chemicals
APD
$68.8B
$27.2M 0.04%
99,576
-4,999
-5% -$1.45M
LECO icon
324
Lincoln Electric
LECO
$15.6B
$27M 0.04%
114,473
+7,727
+7% +$1.81M
ATEC icon
325
Alphatec Holdings
ATEC
$1.51B
$27M 0.04%
1,854,156
+111
+0% +$1.54K
11 12
13
14 15

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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.