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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$103B
$101M 0.16%
408,487
+26,903
+7% +$6.34M
ACN icon
127
Accenture
ACN
$108B
$99M 0.16%
401,646
+21,135
+6% +$5.51M
EMR icon
128
Emerson Electric
EMR
$91B
$98.9M 0.16%
753,558
-17,990
-2% -$2.45M
KLAC icon
129
KLA
KLAC
$263B
$98.7M 0.16%
914,640
-5,690
-0.6% -$531K
UBER icon
130
Uber
UBER
$155B
$98.5M 0.16%
1,005,344
+16,307
+2% +$1.53M
ADBE icon
131
Adobe
ADBE
$105B
$98.1M 0.16%
278,000
-11,171
-4% -$4.01M
CB icon
132
Chubb
CB
$133B
$97.8M 0.16%
346,658
+31,028
+10% +$8.54M
IBM icon
133
IBM
IBM
$222B
$97.7M 0.16%
346,407
+6,632
+2% +$1.74M
LIN icon
134
Linde
LIN
$222B
$97.5M 0.16%
205,318
+22,489
+12% +$10.6M
MMM icon
135
3M
MMM
$94.7B
$97.3M 0.16%
627,149
-4,078
-0.6% -$629K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$97.2M 0.16%
3,044,766
-75,157
-2% -$2.29M
SPGI icon
137
S&P Global
SPGI
$123B
$94.5M 0.15%
194,144
-213
-0.1% -$114K
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$94.3M 0.15%
3,171,491
+124,871
+4% +$3.66M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$92.5M 0.15%
867,825
-55,901
-6% -$5.85M
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$30B
$92M 0.15%
1,203,258
+136,995
+13% +$9.39M
NOW icon
141
ServiceNow
NOW
$129B
$91.5M 0.15%
497,335
+28,160
+6% +$5.26M
UNH icon
142
UnitedHealth
UNH
$360B
$91.1M 0.15%
263,964
-43,468
-14% -$13.1M
UNP icon
143
Union Pacific
UNP
$175B
$89.8M 0.15%
379,722
+8,090
+2% +$1.82M
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87.2M 0.14%
903,812
-11,395
-1% -$1.09M
VT icon
145
Vanguard Total World Stock ETF
VT
$81.7B
$84.1M 0.14%
610,291
+252,245
+70% +$33.5M
QCOM icon
146
Qualcomm
QCOM
$172B
$82.4M 0.13%
495,602
-43,485
-8% -$6.9M
ASML icon
147
ASML
ASML
$700B
$82.3M 0.13%
85,018
+7,700
+10% +$6.05M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$58.3B
$82.3M 0.13%
852,310
+22,496
+3% +$2.13M
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$81.6M 0.13%
2,781,660
+13,661
+0.5% +$399K
WFC icon
150
Wells Fargo
WFC
$267B
$80.3M 0.13%
957,620
+18,105
+2% +$1.47M
4 5
6
7 8

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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.