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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$106B
| $101M | 0.16% |
408,487
+26,903
| +7% | +$6.34M |
2022 Q3
12 quarters
|
|
127
Accenture
ACN
$141B
| $99M | 0.16% |
401,646
+21,135
| +6% | +$5.51M |
2016 Q4
35 quarters
|
|
128
Emerson Electric
EMR
$90.1B
| $98.9M | 0.16% |
753,558
-17,990
| -2% | -$2.45M |
2017 Q1
34 quarters
|
|
129
KLA
KLAC
$216B
| $98.7M | 0.16% |
914,640
-5,690
| -0.6% | -$531K |
2022 Q2
13 quarters
|
|
130
Uber
UBER
$144B
| $98.5M | 0.16% |
1,005,344
+16,307
| +2% | +$1.53M |
2019 Q4
23 quarters
|
|
131
Adobe
ADBE
$95.4B
| $98.1M | 0.16% |
278,000
-11,171
| -4% | -$4.01M |
2017 Q1
34 quarters
|
|
132
Chubb
CB
$139B
| $97.8M | 0.16% |
346,658
+31,028
| +10% | +$8.54M |
2017 Q3
32 quarters
|
|
133
IBM
IBM
$219B
| $97.7M | 0.16% |
346,407
+6,632
| +2% | +$1.74M |
2023 Q4
7 quarters
|
|
134
Linde
LIN
$230B
| $97.5M | 0.16% |
205,318
+22,489
| +12% | +$10.6M |
2018 Q4
27 quarters
|
|
135
3M
MMM
$85B
| $97.3M | 0.16% |
627,149
-4,078
| -0.6% | -$629K |
2017 Q3
32 quarters
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $97.2M | 0.16% |
3,044,766
-75,157
| -2% | -$2.29M |
2019 Q2
25 quarters
|
|
137
S&P Global
SPGI
$127B
| $94.5M | 0.15% |
194,144
-213
| -0.1% | -$114K |
2017 Q1
34 quarters
|
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $94.3M | 0.15% |
3,171,491
+124,871
| +4% | +$3.66M |
2023 Q2
9 quarters
|
|
139
iShares National Muni Bond ETF
MUB
$49.2B
| $92.5M | 0.15% |
867,825
-55,901
| -6% | -$5.85M |
2020 Q4
19 quarters
|
|
140
SPDR Gold MiniShares Trust
GLDM
$31B
| $92M | 0.15% |
1,203,258
+136,995
| +13% | +$9.39M |
2023 Q1
10 quarters
|
|
141
ServiceNow
NOW
$147B
| $91.5M | 0.15% |
497,335
+28,160
| +6% | +$5.26M |
2019 Q4
23 quarters
|
|
142
UnitedHealth
UNH
$360B
| $91.1M | 0.15% |
263,964
-43,468
| -14% | -$13.1M |
2016 Q4
35 quarters
|
|
143
Union Pacific
UNP
$172B
| $89.8M | 0.15% |
379,722
+8,090
| +2% | +$1.82M |
2017 Q1
34 quarters
|
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $87.2M | 0.14% |
903,812
-11,395
| -1% | -$1.09M |
2022 Q4
11 quarters
|
|
145
Vanguard Total World Stock ETF
VT
$81.3B
| $84.1M | 0.14% |
610,291
+252,245
| +70% | +$33.5M |
2021 Q4
15 quarters
|
|
146
Qualcomm
QCOM
$184B
| $82.4M | 0.13% |
495,602
-43,485
| -8% | -$6.9M |
2017 Q1
34 quarters
|
|
147
ASML
ASML
$631B
| $82.3M | 0.13% |
85,018
+7,700
| +10% | +$6.05M |
2020 Q4
19 quarters
|
|
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $82.3M | 0.13% |
852,310
+22,496
| +3% | +$2.13M |
2017 Q3
32 quarters
|
|
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $81.6M | 0.13% |
2,781,660
+13,661
| +0.5% | +$399K |
2022 Q4
11 quarters
|
|
150
Wells Fargo
WFC
$252B
| $80.3M | 0.13% |
957,620
+18,105
| +2% | +$1.47M |
2016 Q4
35 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.