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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
2.3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $221M | 0.36% |
1,846,448
+46,932
| +3% | +$5.58M |
2020 Q4
19 quarters
|
|
52
Tesla
TSLA
$1.38T
| $220M | 0.36% |
501,356
+44,222
| +10% | +$15.3M |
2017 Q3
32 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $217M | 0.35% |
2,617,150
+106,083
| +4% | +$8.77M |
2023 Q4
7 quarters
|
|
54
TJX Companies
TJX
$162B
| $212M | 0.34% |
1,469,597
+38,622
| +3% | +$5.13M |
2017 Q1
34 quarters
|
|
55
Bank of America
BAC
$359B
| $211M | 0.34% |
4,098,167
+107,003
| +3% | +$5.22M |
2025 Q2
1 quarter
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $211M | 0.34% |
4,214,984
+62,340
| +2% | +$3.06M |
2020 Q4
19 quarters
|
|
57
Abbott
ABT
$181B
| $205M | 0.33% |
1,530,328
-8,052
| -0.5% | -$1.06M |
2017 Q1
34 quarters
|
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $204M | 0.33% |
4,601,128
-17,863
| -0.4% | -$771K |
2022 Q2
13 quarters
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $202M | 0.33% |
2,687,213
+72,106
| +3% | +$5.15M |
2023 Q3
8 quarters
|
|
60
Chevron
CVX
$441B
| $200M | 0.32% |
1,285,825
+62,400
| +5% | +$9.66M |
2016 Q4
35 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $199M | 0.32% |
2,782,956
+211,132
| +8% | +$14.6M |
2017 Q3
32 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $192M | 0.31% |
3,472,564
+16,921
| +0.5% | +$911K |
2022 Q2
13 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$146B
| $191M | 0.31% |
2,050,824
-12,080
| -0.6% | -$1.06M |
2021 Q2
17 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$190B
| $190M | 0.31% |
1,016,839
+124,233
| +14% | +$22.5M |
2017 Q3
32 quarters
|
|
65
RTX Corp
RTX
$260B
| $189M | 0.31% |
1,127,670
-6,928
| -0.6% | -$1.08M |
2024 Q1
6 quarters
|
|
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $187M | 0.3% |
1,861,672
-612,316
| -25% | -$61.6M |
2023 Q1
10 quarters
|
|
67
Amphenol
APH
$196B
| $184M | 0.3% |
2,966,306
+3,964
| +0.1% | +$218K |
2020 Q4
19 quarters
|
|
68
Palo Alto Networks
PANW
$279B
| $183M | 0.3% |
900,934
+27,808
| +3% | +$5.32M |
2020 Q3
20 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$114B
| $180M | 0.29% |
6,599,938
+1,005,469
| +18% | +$27.4M |
2019 Q2
25 quarters
|
|
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $179M | 0.29% |
2,224,665
-25,025
| -1% | -$1.92M |
2023 Q4
7 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $177M | 0.29% |
3,258,896
+291,999
| +10% | +$15M |
2017 Q3
32 quarters
|
|
72
Cisco
CSCO
$423B
| $172M | 0.28% |
2,515,793
+27,257
| +1% | +$1.86M |
2017 Q3
32 quarters
|
|
73
Netflix
NFLX
$293B
| $168M | 0.27% |
1,441,570
+115,660
| +9% | +$14.1M |
2017 Q2
33 quarters
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $165M | 0.27% |
650,785
+22,223
| +4% | +$5.51M |
2017 Q3
32 quarters
|
|
75
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $164M | 0.27% |
2,271,804
+64,531
| +3% | +$4.56M |
2024 Q4
3 quarters
|
|
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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 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.