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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
NNN icon
826
NNN REIT
NNN
$8.83B
$5.33M 0.01%
125,278
+82,362
+192% +$3.5M
OKE icon
827
Oneok
OKE
$59.9B
$5.33M 0.01%
73,061
-22,034
-23% -$1.69M
STRL icon
828
Sterling Infrastructure
STRL
$17.6B
$5.33M 0.01%
15,679
-3,843
-20% -$1.09M
IGF icon
829
iShares Global Infrastructure ETF
IGF
$10.7B
$5.31M 0.01%
86,868
+58,825
+210% +$3.53M
TIP icon
830
iShares TIPS Bond ETF
TIP
$14.7B
$5.3M 0.01%
47,636
-6,371
-12% -$704K
BBJP icon
831
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5.29M 0.01%
79,826
+30,759
+63% +$1.96M
K
832
DELISTED
Kellanova
K
$5.28M 0.01%
64,380
+12,653
+24% +$1.01M
CG icon
833
Carlyle Group
CG
$17.6B
$5.27M 0.01%
84,110
-3,127
-4% -$195K
HRB icon
834
H&R Block
HRB
$6.83B
$5.25M 0.01%
103,847
+7,936
+8% +$419K
SF
835
Stifel
SF
$12.9B
$5.25M 0.01%
69,416
+6,585
+10% +$493K
BCS icon
836
Barclays
BCS
$94.7B
$5.2M 0.01%
251,583
+7,885
+3% +$156K
DTE icon
837
DTE Energy
DTE
$29.3B
$5.2M 0.01%
36,749
-635
-2% -$87K
TD icon
838
Toronto Dominion Bank
TD
$205B
$5.16M 0.01%
64,506
+949
+1% +$71.2K
VOOV icon
839
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$5.16M 0.01%
25,851
+3,001
+13% +$583K
SHM icon
840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.14M 0.01%
106,586
-4,520
-4% -$218K
DGRO icon
841
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.13M 0.01%
75,307
+4,753
+7% +$314K
ORI icon
842
Old Republic International
ORI
$10.3B
$5.1M 0.01%
120,146
+44,454
+59% +$1.71M
INDB icon
843
Independent Bank
INDB
$4.07B
$5.1M 0.01%
73,731
-154
-0.2% -$10.5K
AMLP icon
844
Alerian MLP ETF
AMLP
$13.2B
$5.08M 0.01%
108,280
-632
-0.6% -$30.6K
DCOR icon
845
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$5.08M 0.01%
70,633
+3,802
+6% +$264K
KEY icon
846
KeyCorp
KEY
$25B
$5.07M 0.01%
271,428
+6,671
+3% +$123K
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
$5.07M 0.01%
29,089
+1,048
+4% +$205K
WWD icon
848
Woodward
WWD
$21.9B
$5.06M 0.01%
20,011
+6,895
+53% +$1.71M
AL
849
DELISTED
Air Lease Corp
AL
$5.06M 0.01%
79,446
+65,335
+463% +$3.9M
CATH icon
850
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.05M 0.01%
62,337
+1,063
+2% +$83K
32 33
34
35 36

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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.