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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 | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $162M | 0.26% |
139,072
+1,465
| +1% | +$1.64M |
2017 Q3
32 quarters
|
|
77
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $161M | 0.26% |
5,436,349
-567,574
| -9% | -$16.5M |
2022 Q4
11 quarters
|
|
78
TSMC
TSM
$2.14T
| $156M | 0.25% |
560,077
+19,145
| +4% | +$4.68M |
2020 Q3
20 quarters
|
|
79
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $156M | 0.25% |
4,038,467
-56,133
| -1% | -$2.09M |
2021 Q2
17 quarters
|
|
80
Schwab International Equity ETF
SCHF
$66.8B
| $156M | 0.25% |
6,686,521
+30,540
| +0.5% | +$690K |
2019 Q2
25 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $152M | 0.25% |
428,548
+1,798
| +0.4% | +$573K |
2019 Q3
24 quarters
|
|
82
Salesforce
CRM
$198B
| $152M | 0.25% |
643,039
-10,976
| -2% | -$2.77M |
2017 Q3
32 quarters
|
|
83
Vanguard Extended Market ETF
VXF
$29.5B
| $149M | 0.24% |
712,413
-35,641
| -5% | -$7.21M |
2021 Q4
15 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.9B
| $149M | 0.24% |
1,607,941
-10,218
| -0.6% | -$929K |
2025 Q2
1 quarter
|
|
85
McDonald's
MCD
$172B
| $147M | 0.24% |
482,692
-1,057
| -0.2% | -$322K |
2017 Q1
34 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $144M | 0.23% |
668,963
+17,510
| +3% | +$3.68M |
2017 Q1
34 quarters
|
|
87
Palantir
PLTR
$447B
| $144M | 0.23% |
789,096
+14,589
| +2% | +$2.36M |
2022 Q4
11 quarters
|
|
88
Goldman Sachs
GS
$257B
| $144M | 0.23% |
180,301
+4,692
| +3% | +$3.48M |
2024 Q1
6 quarters
|
|
89
Merck
MRK
$360B
| $143M | 0.23% |
1,709,626
-277,099
| -14% | -$22.8M |
2017 Q1
34 quarters
|
|
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $142M | 0.23% |
1,770,943
+1,278,836
| +260% | +$99.4M |
2022 Q4
11 quarters
|
|
91
Intuit
INTU
$86.9B
| $141M | 0.23% |
207,045
+15,979
| +8% | +$11.5M |
2025 Q2
1 quarter
|
|
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $141M | 0.23% |
3,959,969
+62,804
| +2% | +$2.19M |
2023 Q2
9 quarters
|
|
93
PepsiCo
PEP
$179B
| $139M | 0.23% |
990,905
+52,746
| +6% | +$7.53M |
2017 Q1
34 quarters
|
|
94
CrowdStrike
CRWD
$233B
| $138M | 0.22% |
1,128,828
-16,392
| -1% | -$1.86M |
2020 Q1
22 quarters
|
|
95
Dimensional International Value ETF
DFIV
$21.9B
| $136M | 0.22% |
2,953,818
+187,126
| +7% | +$8.37M |
2022 Q3
12 quarters
|
|
96
Walt Disney
DIS
$191B
| $132M | 0.21% |
1,153,875
+1,069
| +0.1% | +$126K |
2016 Q4
35 quarters
|
|
97
GE Aerospace
GE
$326B
| $129M | 0.21% |
430,337
+17,890
| +4% | +$4.89M |
2024 Q1
6 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$76.2B
| $127M | 0.21% |
525,001
-12,356
| -2% | -$2.84M |
2017 Q3
32 quarters
|
|
99
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $126M | 0.2% |
1,393,859
+29,245
| +2% | +$2.54M |
2023 Q2
9 quarters
|
|
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $126M | 0.2% |
2,688,945
+18,041
| +0.7% | +$802K |
2023 Q2
9 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.