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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
BLK icon
76
Blackrock
BLK
$182B
$162M 0.26%
139,072
+1,465
+1% +$1.64M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.3B
$161M 0.26%
5,436,349
-567,574
-9% -$16.5M
TSM icon
78
TSMC
TSM
$2.21T
$156M 0.25%
560,077
+19,145
+4% +$4.68M
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$156M 0.25%
4,038,467
-56,133
-1% -$2.09M
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.3B
$156M 0.25%
6,686,521
+30,540
+0.5% +$690K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$152M 0.25%
428,548
+1,798
+0.4% +$573K
CRM icon
82
Salesforce
CRM
$161B
$152M 0.25%
643,039
-10,976
-2% -$2.77M
VXF icon
83
Vanguard Extended Market ETF
VXF
$32.3B
$149M 0.24%
712,413
-35,641
-5% -$7.21M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$149M 0.24%
1,607,941
-10,218
-0.6% -$929K
MCD icon
85
McDonald's
MCD
$193B
$147M 0.24%
482,692
-1,057
-0.2% -$322K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$144M 0.23%
668,963
+17,510
+3% +$3.68M
PLTR icon
87
Palantir
PLTR
$425B
$144M 0.23%
789,096
+14,589
+2% +$2.36M
GS icon
88
Goldman Sachs
GS
$302B
$144M 0.23%
180,301
+4,692
+3% +$3.48M
MRK icon
89
Merck
MRK
$333B
$143M 0.23%
1,709,626
-277,099
-14% -$22.8M
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$142M 0.23%
1,770,943
+1,278,836
+260% +$99.4M
INTU icon
91
Intuit
INTU
$94.7B
$141M 0.23%
207,045
+15,979
+8% +$11.5M
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$141M 0.23%
3,959,969
+62,804
+2% +$2.19M
PEP icon
93
PepsiCo
PEP
$192B
$139M 0.23%
990,905
+52,746
+6% +$7.53M
CRWD icon
94
CrowdStrike
CRWD
$222B
$138M 0.22%
1,128,828
-16,392
-1% -$1.86M
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.8B
$136M 0.22%
2,953,818
+187,126
+7% +$8.37M
DIS icon
96
Walt Disney
DIS
$183B
$132M 0.21%
1,153,875
+1,069
+0.1% +$126K
GE icon
97
GE Aerospace
GE
$380B
$129M 0.21%
430,337
+17,890
+4% +$4.89M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.7B
$127M 0.21%
525,001
-12,356
-2% -$2.84M
USVM icon
99
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$126M 0.2%
1,393,859
+29,245
+2% +$2.54M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$126M 0.2%
2,688,945
+18,041
+0.7% +$802K
2 3
4
5 6

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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.