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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.9B
$16.3M 0.03%
62,736
-22,784
-27% -$5.72M
J icon
427
Jacobs Solutions
J
$16.9B
$16.1M 0.03%
107,411
+3,781
+4% +$543K
MLM icon
428
Martin Marietta Materials
MLM
$32.9B
$16.1M 0.03%
25,476
+1,692
+7% +$1.01M
ZS icon
429
Zscaler
ZS
$29.7B
$16M 0.03%
53,522
+28,364
+113% +$8.09M
APP icon
430
Applovin
APP
$106B
$16M 0.03%
22,260
+1,318
+6% +$608K
SYY icon
431
Sysco
SYY
$39.7B
$16M 0.03%
193,827
+7,997
+4% +$640K
JCI icon
432
Johnson Controls International
JCI
$93.1B
$15.9M 0.03%
144,910
+694
+0.5% +$74.2K
BAPR icon
433
Innovator US Equity Buffer ETF April
BAPR
$412M
$15.9M 0.03%
338,831
-40,103
-11% -$1.85M
NEM icon
434
Newmont
NEM
$124B
$15.8M 0.03%
187,843
+62,488
+50% +$4.36M
PSX icon
435
Phillips 66
PSX
$93.2B
$15.8M 0.03%
116,022
+40,960
+55% +$5.25M
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.8M 0.03%
318,509
+4,059
+1% +$200K
MNST icon
437
Monster Beverage
MNST
$91.7B
$15.8M 0.03%
468,184
-276,442
-37% -$8.63M
XCEM icon
438
Columbia EM Core ex-China ETF
XCEM
$2.06B
$15.7M 0.03%
432,949
-16,529
-4% -$577K
MSCI icon
439
MSCI
MSCI
$41.4B
$15.6M 0.03%
27,442
+7,727
+39% +$4.37M
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$15.6M 0.03%
123,516
-151,050
-55% -$18.3M
LHX icon
441
L3Harris
LHX
$54.3B
$15.5M 0.03%
50,885
+1,006
+2% +$275K
MOH icon
442
Molina Healthcare
MOH
$11.1B
$15.4M 0.03%
80,608
+57,266
+245% +$10.5M
EPD icon
443
Enterprise Products Partners
EPD
$84B
$15.4M 0.03%
492,641
+5,848
+1% +$184K
CSX icon
444
CSX Corp
CSX
$92.9B
$15.4M 0.03%
433,718
+67,313
+18% +$2.3M
EG icon
445
Everest Group
EG
$14.2B
$15.3M 0.02%
43,771
+13,864
+46% +$4.68M
DOV icon
446
Dover
DOV
$27.9B
$15.2M 0.02%
91,061
+23,298
+34% +$4.18M
PHYS icon
447
Sprott Physical Gold
PHYS
$15.8B
$15.1M 0.02%
508,322
+430,358
+552% +$11.4M
DVN icon
448
Devon Energy
DVN
$50.4B
$15M 0.02%
428,360
+90,344
+27% +$3.08M
EMN icon
449
Eastman Chemical
EMN
$8.47B
$15M 0.02%
238,108
-52,243
-18% -$3.65M
EQIX icon
450
Equinix
EQIX
$109B
$15M 0.02%
19,108
+3,082
+19% +$2.41M
16 17
18
19 20

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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.