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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
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$99.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$61.6M |
| 2 |
Procter & Gamble
PG
|
+$60.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$58.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$100B
| $26.9M | 0.04% |
81,624
+11,000
| +16% | +$3.55M |
|
327
Prologis
PLD
$134B
| $26.4M | 0.04% |
230,795
+33,734
| +17% | +$3.71M |
|
328
Truist Financial
TFC
$64.9B
| $26.4M | 0.04% |
576,988
+32,737
| +6% | +$1.48M |
|
329
Edison International
EIX
$27.5B
| $26.3M | 0.04% |
475,966
+46,599
| +11% | +$2.51M |
|
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $26.3M | 0.04% |
296,474
-9,223
| -3% | -$786K |
|
331
Cigna
CI
$74.7B
| $26.3M | 0.04% |
91,100
-3,608
| -4% | -$1.07M |
|
332
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $26.1M | 0.04% |
220,415
-10,925
| -5% | -$1.24M |
|
333
VeriSign
VRSN
$25.7B
| $25.6M | 0.04% |
91,490
+19,945
| +28% | +$5.57M |
|
334
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $25.6M | 0.04% |
499,083
+58,469
| +13% | +$2.99M |
|
335
KKR & Co
KKR
$102B
| $25.6M | 0.04% |
196,628
+402
| +0.2% | +$57.1K |
|
336
Halozyme
HALO
$11.2B
| $25.5M | 0.04% |
348,297
+22,403
| +7% | +$1.49M |
|
337
JPMorgan US Value Factor ETF
JVAL
$874M
| $25.4M | 0.04% |
534,125
-17,551
| -3% | -$807K |
|
338
BP
BP
$110B
| $25.2M | 0.04% |
731,706
-10,491
| -1% | -$351K |
|
339
Cheniere Energy
LNG
$56.1B
| $25.1M | 0.04% |
107,007
-3,000
| -3% | -$705K |
|
340
Chipotle Mexican Grill
CMG
$42.4B
| $24.9M | 0.04% |
634,967
-44,612
| -7% | -$2.01M |
|
341
Nike
NKE
$60.4B
| $24.8M | 0.04% |
355,083
-49,472
| -12% | -$3.69M |
|
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $24.6M | 0.04% |
575,587
-107,107
| -16% | -$4.44M |
|
343
CRH
CRH
$64.6B
| $24.5M | 0.04% |
204,735
+59,537
| +41% | +$6.29M |
|
344
O'Reilly Automotive
ORLY
$73.7B
| $24.4M | 0.04% |
226,672
+4,387
| +2% | +$441K |
|
345
American Tower
AMT
$81.8B
| $24.1M | 0.04% |
125,525
-1,711
| -1% | -$356K |
|
346
Steris
STE
$22.7B
| $24M | 0.04% |
96,853
+21,656
| +29% | +$5.18M |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $23.9M | 0.04% |
167,858
+1,056
| +0.6% | +$146K |
|
348
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
| $23.7M | 0.04% |
+534,132
| New | +$22.9M |
|
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.5M | 0.04% |
693,462
-32,671
| -4% | -$1.1M |
|
350
Duolingo
DUOL
$6.21B
| $23.5M | 0.04% |
73,018
+15,884
| +28% | +$5.31M |
|
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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.