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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $124M | 0.2% |
1,556,338
+113,435
| +8% | +$9.02M |
2020 Q4
19 quarters
|
|
102
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $124M | 0.2% |
4,173,527
+594,999
| +17% | +$16.6M |
2023 Q4
7 quarters
|
|
103
Caterpillar
CAT
$336B
| $123M | 0.2% |
257,954
-2,375
| -0.9% | -$1.01M |
2017 Q1
34 quarters
|
|
104
Waste Management
WM
$90.7B
| $123M | 0.2% |
556,235
+61,110
| +12% | +$13.8M |
2020 Q4
19 quarters
|
|
105
United Rentals
URI
$64.1B
| $122M | 0.2% |
128,316
+1,755
| +1% | +$1.56M |
2021 Q4
15 quarters
|
|
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $122M | 0.2% |
969,152
+61,567
| +7% | +$7.26M |
2021 Q4
15 quarters
|
|
107
Boston Scientific
BSX
$64.3B
| $120M | 0.19% |
1,226,179
-75,325
| -6% | -$7.8M |
2017 Q1
34 quarters
|
|
108
Honeywell
HON
$67B
| $118M | 0.19% |
597,196
+24,635
| +4% | +$5.15M |
2017 Q1
34 quarters
|
|
109
Avantis International Small Cap Value ETF
AVDV
$20B
| $118M | 0.19% |
1,326,229
+9,067
| +0.7% | +$762K |
2022 Q1
14 quarters
|
|
110
Stryker
SYK
$113B
| $118M | 0.19% |
317,999
+3,419
| +1% | +$1.32M |
2017 Q1
34 quarters
|
|
111
Amgen
AMGN
$234B
| $117M | 0.19% |
416,182
-6,837
| -2% | -$1.98M |
2016 Q4
35 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$161B
| $116M | 0.19% |
1,584,181
-12,643
| -0.8% | -$897K |
2021 Q2
17 quarters
|
|
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $112M | 0.18% |
2,513,989
-116,837
| -4% | -$5.09M |
2022 Q3
12 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $112M | 0.18% |
1,173,137
+51,398
| +5% | +$4.81M |
2020 Q4
19 quarters
|
|
115
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $110M | 0.18% |
3,458,191
+422,917
| +14% | +$13.2M |
2022 Q4
11 quarters
|
|
116
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $105M | 0.17% |
3,776,607
-113,924
| -3% | -$3.05M |
2020 Q2
21 quarters
|
|
117
Charles Schwab
SCHW
$159B
| $105M | 0.17% |
1,102,326
-1,037
| -0.1% | -$98.4K |
2017 Q1
34 quarters
|
|
118
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $105M | 0.17% |
2,132,331
+83,944
| +4% | +$4.1M |
2023 Q2
9 quarters
|
|
119
Citigroup
C
$208B
| $104M | 0.17% |
1,029,530
+34,184
| +3% | +$3.24M |
2017 Q3
32 quarters
|
|
120
Robinhood
HOOD
$88.9B
| $104M | 0.17% |
723,891
+4,041
| +0.6% | +$441K |
2024 Q1
6 quarters
|
|
121
NextEra Energy
NEE
$166B
| $103M | 0.17% |
1,369,415
+2,850
| +0.2% | +$208K |
2017 Q3
32 quarters
|
|
122
Advanced Micro Devices
AMD
$863B
| $103M | 0.17% |
634,938
+2,656
| +0.4% | +$429K |
2020 Q3
20 quarters
|
|
123
iShares Bitcoin Trust
IBIT
$65.6B
| $102M | 0.17% |
1,571,557
+533,498
| +51% | +$34.7M |
2024 Q2
5 quarters
|
|
124
Thermo Fisher Scientific
TMO
$255B
| $101M | 0.16% |
209,086
-15,549
| -7% | -$7.24M |
2016 Q4
35 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$127B
| $101M | 0.16% |
258,808
-4,884
| -2% | -$2.04M |
2018 Q2
29 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.