We are live on ! Find out more
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221M 0.36%
1,846,448
+46,932
+3% +$5.58M
TSLA icon
52
Tesla
TSLA
$1.34T
$220M 0.36%
501,356
+44,222
+10% +$15.3M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217M 0.35%
2,617,150
+106,083
+4% +$8.77M
TJX icon
54
TJX Companies
TJX
$168B
$212M 0.34%
1,469,597
+38,622
+3% +$5.13M
BAC icon
55
Bank of America
BAC
$451B
$211M 0.34%
4,098,167
+107,003
+3% +$5.22M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$211M 0.34%
4,214,984
+62,340
+2% +$3.06M
ABT icon
57
Abbott
ABT
$193B
$205M 0.33%
1,530,328
-8,052
-0.5% -$1.06M
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$204M 0.33%
4,601,128
-17,863
-0.4% -$771K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$202M 0.33%
2,687,213
+72,106
+3% +$5.15M
CVX icon
60
Chevron
CVX
$395B
$200M 0.32%
1,285,825
+62,400
+5% +$9.66M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$199M 0.32%
2,782,956
+211,132
+8% +$14.6M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$192M 0.31%
3,472,564
+16,921
+0.5% +$911K
VGT icon
63
Vanguard Information Technology ETF
VGT
$150B
$191M 0.31%
2,050,824
-12,080
-0.6% -$1.06M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$190M 0.31%
1,016,839
+124,233
+14% +$22.5M
RTX icon
65
RTX Corp
RTX
$300B
$189M 0.31%
1,127,670
-6,928
-0.6% -$1.08M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$187M 0.3%
1,861,672
-612,316
-25% -$61.6M
APH icon
67
Amphenol
APH
$206B
$184M 0.3%
1,483,153
+1,982
+0.1% +$217K
PANW icon
68
Palo Alto Networks
PANW
$313B
$183M 0.3%
900,934
+27,808
+3% +$5.32M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$108B
$180M 0.29%
6,599,938
+1,005,469
+18% +$27.4M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$179M 0.29%
2,224,665
-25,025
-1% -$1.92M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$177M 0.29%
3,258,896
+291,999
+10% +$15M
CSCO icon
72
Cisco
CSCO
$438B
$172M 0.28%
2,515,793
+27,257
+1% +$1.86M
NFLX icon
73
Netflix
NFLX
$325B
$168M 0.27%
1,441,570
+115,660
+9% +$14.1M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$165M 0.27%
650,785
+22,223
+4% +$5.51M
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$18.5B
$164M 0.27%
2,271,804
+64,531
+3% +$4.56M
1 2
3
4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.