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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
+$1.74B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
8
quarters
Top 20 Avg Time Held Equity + Options
10.1
quarters
Avg Time Held Equity only
9.2
quarters
Top 10 Avg Time Held Equity only
9.3
quarters
Top 20 Avg Time Held Equity only
10.1
quarters
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 | Miscellaneous | 44.08% |
| 2 | Technology | 18.63% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $373M | 0.61% |
403,482
+9,775
| +2% | +$9.37M |
2017 Q3
32 quarters
|
|
27
Credit Acceptance
CACC
$5.68B
| $372M | 0.6% |
796,563
-91
| -0% | -$45.4K |
2023 Q4
7 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $333M | 0.54% |
1,756,382
+54,925
| +3% | +$10.2M |
2021 Q1
18 quarters
|
|
29
Johnson & Johnson
JNJ
$630B
| $331M | 0.54% |
1,782,644
-28,920
| -2% | -$4.95M |
2016 Q4
35 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $326M | 0.53% |
4,992,224
+585,414
| +13% | +$37.6M |
2017 Q3
32 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $312M | 0.51% |
4,735,848
+291,212
| +7% | +$18.2M |
2017 Q1
34 quarters
|
|
32
Walmart Inc
WMT
$883B
| $310M | 0.5% |
3,011,208
+60,760
| +2% | +$6.05M |
2024 Q1
6 quarters
|
|
33
Home Depot
HD
$290B
| $309M | 0.5% |
762,518
+6,968
| +0.9% | +$2.74M |
2017 Q3
32 quarters
|
|
34
Oracle
ORCL
$429B
| $300M | 0.49% |
1,065,726
+23,756
| +2% | +$6.05M |
2017 Q3
32 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $295M | 0.48% |
1,151,952
+29,230
| +3% | +$7.16M |
2022 Q4
11 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $294M | 0.48% |
2,016,646
-13,635
| -0.7% | -$1.91M |
2020 Q2
21 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $286M | 0.46% |
11,074,917
+541,686
| +5% | +$13.9M |
2022 Q4
11 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$49.7B
| $277M | 0.45% |
757,510
+8,149
| +1% | +$2.87M |
2017 Q3
32 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $277M | 0.45% |
3,772,188
+86,300
| +2% | +$6.2M |
2017 Q4
31 quarters
|
|
|
40
Vanguard Morningstar Growth ETF
VUG
$238B
| $275M | 0.45% |
3,435,312
+1,067,826
| +45% | +$81.6M |
2017 Q3
32 quarters
|
|
41
AbbVie
ABBV
$489B
| $263M | 0.43% |
1,137,257
+5,121
| +0.5% | +$1.04M |
2017 Q1
34 quarters
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $258M | 0.42% |
5,092,944
-138,190
| -3% | -$7M |
2022 Q2
13 quarters
|
|
43
Illinois Tool Works
ITW
$75.2B
| $241M | 0.39% |
922,437
-24,787
| -3% | -$6.46M |
2017 Q1
34 quarters
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $233M | 0.38% |
3,961,733
+283,748
| +8% | +$16.6M |
2020 Q4
19 quarters
|
|
45
Vanguard Short-Term Bond ETF
BSV
$46B
| $229M | 0.37% |
2,906,337
+302,134
| +12% | +$23.8M |
2020 Q4
19 quarters
|
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $229M | 0.37% |
3,815,434
-10,429
| -0.3% | -$623K |
2020 Q4
19 quarters
|
|
47
iShares Gold Trust
IAU
$62.2B
| $228M | 0.37% |
3,129,037
+69,183
| +2% | +$4.51M |
2021 Q2
17 quarters
|
|
48
ExxonMobil
XOM
$695B
| $225M | 0.37% |
1,999,860
-14,586
| -0.7% | -$1.62M |
2025 Q2
1 quarter
|
|
49
Schwab US TIPS ETF
SCHP
$16B
| $225M | 0.37% |
8,355,667
+587,890
| +8% | +$15.7M |
2020 Q4
19 quarters
|
|
50
Mastercard
MA
$516B
| $223M | 0.36% |
392,203
-3,433
| -0.9% | -$1.97M |
2017 Q3
32 quarters
|
|
Similar funds
CBU
QCM
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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- 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.