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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
SPOT icon
351
Spotify
SPOT
$105B
$23.4M 0.04%
33,499
-4,022
-11% -$2.81M
XEL icon
352
Xcel Energy
XEL
$49.5B
$23.4M 0.04%
289,879
-15,915
-5% -$1.15M
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.2M 0.04%
995,572
-46
-0% -$1.05K
BBY icon
354
Best Buy
BBY
$18.2B
$22.6M 0.04%
299,093
+115,978
+63% +$8.32M
SBUX icon
355
Starbucks
SBUX
$123B
$22.6M 0.04%
266,784
-36,464
-12% -$3.26M
FTNT icon
356
Fortinet
FTNT
$117B
$22.5M 0.04%
267,987
-82,363
-24% -$7.35M
LH icon
357
Labcorp
LH
$25.8B
$22.5M 0.04%
78,384
-4,085
-5% -$1.09M
DFAI
358
Dimensional International Core Equity Market ETF
DFAI
$18B
$22.4M 0.04%
617,245
+72,645
+13% +$2.57M
FDX icon
359
FedEx
FDX
$79.2B
$22.4M 0.04%
95,083
+19,679
+26% +$4.54M
SO icon
360
Southern Company
SO
$107B
$22.2M 0.04%
233,670
+6,139
+3% +$573K
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.1M 0.04%
838,358
-29,117
-3% -$761K
ROST icon
362
Ross Stores
ROST
$78.7B
$22M 0.04%
144,173
+25,177
+21% +$3.59M
AZO icon
363
AutoZone
AZO
$49.4B
$21.9M 0.04%
5,115
+1,313
+35% +$5.27M
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$6.76B
$21.9M 0.04%
1,045,612
+116,248
+13% +$2.43M
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$21.7M 0.04%
195,884
+1,517
+0.8% +$161K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$21.5M 0.03%
431,911
+24,782
+6% +$1.23M
IVE icon
367
iShares S&P 500 Value ETF
IVE
$50.3B
$21.4M 0.03%
103,432
+2,984
+3% +$599K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.3M 0.03%
258,520
+2,285
+0.9% +$182K
BLDR icon
369
Builders FirstSource
BLDR
$7.8B
$21.3M 0.03%
175,988
+207
+0.1% +$27.5K
DAL icon
370
Delta Air Lines
DAL
$58.8B
$21.3M 0.03%
374,613
+8,818
+2% +$503K
FTI icon
371
TechnipFMC
FTI
$30.8B
$21.2M 0.03%
537,128
+139,169
+35% +$5.09M
FLG
372
Flagstar Bank National Association
FLG
$5.92B
$21.1M 0.03%
1,828,960
-53,735
-3% -$639K
WDAY icon
373
Workday
WDAY
$49.1B
$21.1M 0.03%
87,726
+495
+0.6% +$114K
NOC icon
374
Northrop Grumman
NOC
$83.2B
$21.1M 0.03%
34,582
+2,601
+8% +$1.47M
AEP icon
375
American Electric Power
AEP
$68.4B
$20.8M 0.03%
184,988
+69,175
+60% +$7.57M
13 14
15
16 17

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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.