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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.9B
$78.9M 0.13%
560,018
-5,502
-1% -$756K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$46B
$77.2M 0.13%
641,069
+294,376
+85% +$33.7M
LMT icon
153
Lockheed Martin
LMT
$140B
$76.9M 0.12%
153,970
-13,094
-8% -$5.94M
ADI icon
154
Analog Devices
ADI
$186B
$74.5M 0.12%
303,069
+40,738
+16% +$9.79M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$73.9M 0.12%
123,960
-4,963
-4% -$2.91M
ISRG icon
156
Intuitive Surgical
ISRG
$141B
$73.5M 0.12%
164,357
-181
-0.1% -$86.9K
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$72.6M 0.12%
2,888,291
+1,233,971
+75% +$30.8M
DE icon
158
Deere & Co
DE
$165B
$72.5M 0.12%
158,462
-22,812
-13% -$11.2M
BKNG icon
159
Booking.com
BKNG
$160B
$71.7M 0.12%
331,950
+25,925
+8% +$5.79M
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71.1M 0.12%
910,352
+74,500
+9% +$5.77M
HTO
161
H2O America
HTO
$2.65B
$70.5M 0.11%
1,448,347
+6,851
+0.5% +$342K
COF icon
162
Capital One
COF
$139B
$70.2M 0.11%
330,408
+16,513
+5% +$3.62M
ADP icon
163
Automatic Data Processing
ADP
$108B
$69.7M 0.11%
237,320
-336
-0.1% -$101K
LRCX icon
164
Lam Research
LRCX
$409B
$69.3M 0.11%
517,526
+72,059
+16% +$7.63M
ECL icon
165
Ecolab
ECL
$77.4B
$68.9M 0.11%
251,461
+4,235
+2% +$1.15M
KO icon
166
Coca-Cola
KO
$377B
$68.5M 0.11%
1,033,518
-34,091
-3% -$2.35M
TXN icon
167
Texas Instruments
TXN
$253B
$68.4M 0.11%
372,036
-7,260
-2% -$1.42M
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$13B
$67.5M 0.11%
2,767,502
-500,148
-15% -$12.2M
SWAN icon
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$67.5M 0.11%
2,095,865
-36,633
-2% -$1.15M
BX icon
170
Blackstone
BX
$109B
$67M 0.11%
392,308
+21,430
+6% +$3.67M
MDT icon
171
Medtronic
MDT
$117B
$66.8M 0.11%
701,904
+92,968
+15% +$8.55M
NTRS icon
172
Northern Trust
NTRS
$35B
$66M 0.11%
490,353
-53,870
-10% -$6.93M
DHR icon
173
Danaher
DHR
$143B
$65.9M 0.11%
332,416
-10,460
-3% -$2.08M
AVDE icon
174
Avantis International Equity ETF
AVDE
$18.8B
$65M 0.11%
823,699
+132,470
+19% +$10.1M
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$64.2M 0.1%
1,698,774
+162,057
+11% +$6.07M
5 6
7
8 9

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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.