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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124M 0.2%
1,556,338
+113,435
+8% +$9.02M
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.62B
$124M 0.2%
4,173,527
+594,999
+17% +$16.6M
CAT icon
103
Caterpillar
CAT
$395B
$123M 0.2%
257,954
-2,375
-0.9% -$1.01M
WM icon
104
Waste Management
WM
$90.2B
$123M 0.2%
556,235
+61,110
+12% +$13.8M
URI icon
105
United Rentals
URI
$71.6B
$122M 0.2%
128,316
+1,755
+1% +$1.56M
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$122M 0.2%
969,152
+61,567
+7% +$7.26M
BSX icon
107
Boston Scientific
BSX
$76B
$120M 0.19%
1,226,179
-75,325
-6% -$7.8M
HON icon
108
Honeywell
HON
$74.1B
$118M 0.19%
597,196
+24,635
+4% +$5.15M
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$20B
$118M 0.19%
1,326,229
+9,067
+0.7% +$762K
SYK icon
110
Stryker
SYK
$130B
$118M 0.19%
317,999
+3,419
+1% +$1.32M
AMGN icon
111
Amgen
AMGN
$223B
$117M 0.19%
416,182
-6,837
-2% -$1.98M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$116M 0.19%
1,584,181
-12,643
-0.8% -$897K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$16B
$112M 0.18%
2,513,989
-116,837
-4% -$5.09M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$112M 0.18%
1,173,137
+51,398
+5% +$4.81M
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$110M 0.18%
3,458,191
+422,917
+14% +$13.2M
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$105M 0.17%
3,776,607
-113,924
-3% -$3.05M
SCHW
117
Charles Schwab
SCHW
$192B
$105M 0.17%
1,102,326
-1,037
-0.1% -$98.4K
SKOR icon
118
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$105M 0.17%
2,132,331
+83,944
+4% +$4.1M
C icon
119
Citigroup
C
$233B
$104M 0.17%
1,029,530
+34,184
+3% +$3.24M
HOOD icon
120
Robinhood
HOOD
$87.4B
$104M 0.17%
723,891
+4,041
+0.6% +$441K
NEE icon
121
NextEra Energy
NEE
$180B
$103M 0.17%
1,369,415
+2,850
+0.2% +$208K
AMD icon
122
Advanced Micro Devices
AMD
$821B
$103M 0.17%
634,938
+2,656
+0.4% +$429K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47B
$102M 0.17%
1,571,557
+533,498
+51% +$34.7M
TMO icon
124
Thermo Fisher Scientific
TMO
$219B
$101M 0.16%
209,086
-15,549
-7% -$7.24M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$129B
$101M 0.16%
258,808
-4,884
-2% -$2.04M
3 4
5
6 7

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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.