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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $78.9M | 0.13% |
560,018
-5,502
| -1% | -$756K |
2017 Q1
34 quarters
|
|
152
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $77.2M | 0.13% |
641,069
+294,376
| +85% | +$33.7M |
2020 Q2
21 quarters
|
|
153
Lockheed Martin
LMT
$128B
| $76.9M | 0.12% |
153,970
-13,094
| -8% | -$5.94M |
2017 Q1
34 quarters
|
|
154
Analog Devices
ADI
$192B
| $74.5M | 0.12% |
303,069
+40,738
| +16% | +$9.79M |
2017 Q1
34 quarters
|
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $73.9M | 0.12% |
123,960
-4,963
| -4% | -$2.91M |
2017 Q1
34 quarters
|
|
156
Intuitive Surgical
ISRG
$150B
| $73.5M | 0.12% |
164,357
-181
| -0.1% | -$86.9K |
2018 Q2
29 quarters
|
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $72.6M | 0.12% |
2,888,291
+1,233,971
| +75% | +$30.8M |
2024 Q1
6 quarters
|
|
158
Deere & Co
DE
$173B
| $72.5M | 0.12% |
158,462
-22,812
| -13% | -$11.2M |
2017 Q1
34 quarters
|
|
159
Booking.com
BKNG
$123B
| $71.7M | 0.12% |
331,950
+25,925
| +8% | +$5.79M |
2017 Q1
34 quarters
|
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $71.1M | 0.12% |
910,352
+74,500
| +9% | +$5.77M |
2020 Q4
19 quarters
|
|
161
H2O America
HTO
$2.41B
| $70.5M | 0.11% |
1,448,347
+6,851
| +0.5% | +$342K |
2022 Q4
11 quarters
|
|
162
Capital One
COF
$124B
| $70.2M | 0.11% |
330,408
+16,513
| +5% | +$3.62M |
2021 Q4
15 quarters
|
|
163
Automatic Data Processing
ADP
$114B
| $69.7M | 0.11% |
237,320
-336
| -0.1% | -$101K |
2025 Q2
1 quarter
|
|
164
Lam Research
LRCX
$331B
| $69.3M | 0.11% |
517,526
+72,059
| +16% | +$7.63M |
2020 Q2
21 quarters
|
|
165
Ecolab
ECL
$80.6B
| $68.9M | 0.11% |
251,461
+4,235
| +2% | +$1.15M |
2016 Q4
35 quarters
|
|
166
Coca-Cola
KO
$402B
| $68.5M | 0.11% |
1,033,518
-34,091
| -3% | -$2.35M |
2017 Q1
34 quarters
|
|
167
Texas Instruments
TXN
$254B
| $68.4M | 0.11% |
372,036
-7,260
| -2% | -$1.42M |
2017 Q1
34 quarters
|
|
168
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $67.5M | 0.11% |
2,767,502
-500,148
| -15% | -$12.2M |
2023 Q4
7 quarters
|
|
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $67.5M | 0.11% |
2,095,865
-36,633
| -2% | -$1.15M |
2023 Q2
9 quarters
|
|
170
Blackstone
BX
$84.8B
| $67M | 0.11% |
392,308
+21,430
| +6% | +$3.67M |
2019 Q3
24 quarters
|
|
171
Medtronic
MDT
$121B
| $66.8M | 0.11% |
701,904
+92,968
| +15% | +$8.55M |
2017 Q1
34 quarters
|
|
172
Northern Trust
NTRS
$30.3B
| $66M | 0.11% |
490,353
-53,870
| -10% | -$6.93M |
2017 Q1
34 quarters
|
|
173
Danaher
DHR
$161B
| $65.9M | 0.11% |
332,416
-10,460
| -3% | -$2.08M |
2016 Q4
35 quarters
|
|
174
Avantis International Equity ETF
AVDE
$19.2B
| $65M | 0.11% |
823,699
+132,470
| +19% | +$10.1M |
2024 Q4
3 quarters
|
|
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $64.2M | 0.1% |
1,698,774
+162,057
| +11% | +$6.07M |
2022 Q1
14 quarters
|
|
Similar funds
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.