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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
COST icon
26
Costco
COST
$427B
$373M 0.61%
403,482
+9,775
+2% +$9.37M
CACC icon
27
Credit Acceptance
CACC
$6.09B
$372M 0.6%
796,563
-91
-0% -$45.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$333M 0.54%
1,756,382
+54,925
+3% +$10.2M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$331M 0.54%
1,782,644
-28,920
-2% -$4.95M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$326M 0.53%
4,992,224
+585,414
+13% +$37.6M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$312M 0.51%
4,735,848
+291,212
+7% +$18.2M
WMT icon
32
Walmart Inc
WMT
$918B
$310M 0.5%
3,011,208
+60,760
+2% +$6.05M
HD icon
33
Home Depot
HD
$338B
$309M 0.5%
762,518
+6,968
+0.9% +$2.74M
ORCL icon
34
Oracle
ORCL
$438B
$300M 0.49%
1,065,726
+23,756
+2% +$6.05M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$295M 0.48%
1,151,952
+29,230
+3% +$7.16M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$294M 0.48%
2,016,646
-13,635
-0.7% -$1.91M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$286M 0.46%
11,074,917
+541,686
+5% +$13.9M
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.4B
$277M 0.45%
757,510
+8,149
+1% +$2.87M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$277M 0.45%
3,772,188
+86,300
+2% +$6.2M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$275M 0.45%
3,435,312
+1,067,826
+45% +$81.6M
ABBV icon
41
AbbVie
ABBV
$441B
$263M 0.43%
1,137,257
+5,121
+0.5% +$1.04M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$258M 0.42%
5,092,944
-138,190
-3% -$7M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$241M 0.39%
922,437
-24,787
-3% -$6.46M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$233M 0.38%
3,961,733
+283,748
+8% +$16.6M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$229M 0.37%
2,906,337
+302,134
+12% +$23.8M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$229M 0.37%
3,815,434
-10,429
-0.3% -$623K
IAU icon
47
iShares Gold Trust
IAU
$64.9B
$228M 0.37%
3,129,037
+69,183
+2% +$4.51M
XOM icon
48
ExxonMobil
XOM
$663B
$225M 0.37%
1,999,860
-14,586
-0.7% -$1.62M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$225M 0.37%
8,355,667
+587,890
+8% +$15.7M
MA icon
50
Mastercard
MA
$498B
$223M 0.36%
392,203
-3,433
-0.9% -$1.97M
1
2
3 4 5

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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.