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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
WMB icon
451
Williams Companies
WMB
$92B
$14.9M 0.02%
235,982
+23,495
+11% +$1.38M
EME icon
452
Emcor
EME
$36.9B
$14.9M 0.02%
23,003
+4,489
+24% +$2.72M
LYFT icon
453
Lyft
LYFT
$6.62B
$14.9M 0.02%
675,876
+124,736
+23% +$2.09M
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 0.02%
628,623
+45,436
+8% +$1.06M
MAR icon
455
Marriott International
MAR
$93B
$14.7M 0.02%
56,525
-8,488
-13% -$2.28M
F icon
456
Ford
F
$57.3B
$14.7M 0.02%
1,227,421
-37,515
-3% -$432K
TROW icon
457
T. Rowe Price
TROW
$23.6B
$14.6M 0.02%
142,051
-9,650
-6% -$1.01M
NBIX icon
458
Neurocrine Biosciences
NBIX
$15.5B
$14.5M 0.02%
103,626
+44,852
+76% +$6.08M
AON icon
459
Aon
AON
$75.5B
$14.4M 0.02%
40,399
+2,796
+7% +$1.01M
CNC icon
460
Centene
CNC
$33.3B
$14.4M 0.02%
403,479
+307,839
+322% +$9.3M
AES icon
461
AES
AES
$10.5B
$14.3M 0.02%
1,087,287
+106,007
+11% +$1.38M
DELL icon
462
Dell
DELL
$317B
$14.3M 0.02%
100,867
+30,382
+43% +$3.94M
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$14.2M 0.02%
306,743
-4,624
-1% -$209K
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$14.2M 0.02%
217,535
-13,973
-6% -$852K
GPC icon
465
Genuine Parts
GPC
$18.6B
$14.2M 0.02%
102,645
-3,714
-3% -$498K
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14.2M 0.02%
539,517
-18,497
-3% -$470K
DDOG icon
467
Datadog
DDOG
$91.7B
$14.1M 0.02%
99,329
-15,978
-14% -$2.2M
SJM icon
468
J.M. Smucker
SJM
$13B
$14.1M 0.02%
129,668
+383
+0.3% +$41.6K
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.9M 0.02%
95,683
+8,206
+9% +$1.15M
AIG icon
470
American International
AIG
$40.1B
$13.9M 0.02%
176,389
-39,204
-18% -$3.13M
JPIN icon
471
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$13.9M 0.02%
207,946
-1,404
-0.7% -$91.9K
KHC icon
472
Kraft Heinz
KHC
$30.3B
$13.8M 0.02%
530,077
+18,020
+4% +$490K
AGO icon
473
Assured Guaranty
AGO
$3.38B
$13.8M 0.02%
162,615
+111,498
+218% +$9.27M
DD icon
474
DuPont de Nemours
DD
$19.8B
$13.6M 0.02%
139,554
+37,664
+37% +$3.55M
IDXX icon
475
Idexx Laboratories
IDXX
$43.4B
$13.6M 0.02%
21,295
+125
+0.6% +$75.9K
17 18
19
20 21

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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.