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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $63.7M | 0.1% |
1,449,842
+21,089
| +1% | +$913K |
2017 Q3
32 quarters
|
|
177
Fiserv Inc
FISV
$25.3B
| $63.6M | 0.1% |
493,065
-14,282
| -3% | -$2.05M |
2016 Q4
35 quarters
|
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $63.3M | 0.1% |
614,561
+15,888
| +3% | +$1.64M |
2022 Q2
13 quarters
|
|
179
Corcept Therapeutics
CORT
$11.9B
| $63M | 0.1% |
758,426
+11,833
| +2% | +$856K |
2023 Q3
8 quarters
|
|
|
180
Vanguard Total Bond Market
BND
$163B
| $62.3M | 0.1% |
838,255
-799,007
| -49% | -$58.8M |
2021 Q3
16 quarters
|
|
181
American Express
AXP
$212B
| $61.9M | 0.1% |
186,335
-3,411
| -2% | -$1.08M |
2017 Q1
34 quarters
|
|
182
Marsh
MRSH
$89.9B
| $61.6M | 0.1% |
305,782
-12,112
| -4% | -$2.49M |
2021 Q1
18 quarters
|
|
183
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $61.5M | 0.1% |
1,062,293
-38,468
| -3% | -$2.19M |
2021 Q4
15 quarters
|
|
184
Autodesk
ADSK
$50.1B
| $61.3M | 0.1% |
192,924
+9,780
| +5% | +$2.98M |
2019 Q4
23 quarters
|
|
185
Quanta Services
PWR
$95B
| $59.2M | 0.1% |
142,896
-1,196
| -0.8% | -$465K |
2023 Q1
10 quarters
|
|
186
Berkshire Hathaway Class A
BRK.A
$1.14T
| $58.8M | 0.1% |
78
+2
| +3% | +$1.45M |
2017 Q1
34 quarters
|
|
187
Lowe's Companies
LOW
$111B
| $58.6M | 0.1% |
233,039
+7,391
| +3% | +$1.82M |
2017 Q1
34 quarters
|
|
188
Mondelez International
MDLZ
$81.6B
| $58.4M | 0.09% |
935,545
-23,235
| -2% | -$1.5M |
2017 Q1
34 quarters
|
|
189
Eaton
ETN
$152B
| $57.4M | 0.09% |
169,576
+7,525
| +5% | +$2.74M |
2017 Q3
32 quarters
|
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $57.2M | 0.09% |
517,655
-16,601
| -3% | -$1.83M |
2022 Q2
13 quarters
|
|
191
Schwab US REIT ETF
SCHH
$10.9B
| $56.9M | 0.09% |
2,635,665
-15,151
| -0.6% | -$323K |
2019 Q4
23 quarters
|
|
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $56.5M | 0.09% |
700,721
+2,302
| +0.3% | +$179K |
2022 Q1
14 quarters
|
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $56.1M | 0.09% |
1,364,351
+50,958
| +4% | +$2.06M |
2023 Q4
7 quarters
|
|
194
Philip Morris
PM
$320B
| $55.9M | 0.09% |
344,524
+16,345
| +5% | +$2.75M |
2017 Q1
34 quarters
|
|
195
iShares S&P 100 ETF
OEF
$20.4B
| $55.7M | 0.09% |
167,272
-3,187
| -2% | -$1.01M |
2017 Q1
34 quarters
|
|
196
Vanguard Real Estate ETF
VNQ
$36.8B
| $55.2M | 0.09% |
603,729
-996
| -0.2% | -$90.3K |
2019 Q4
23 quarters
|
|
197
Cummins
CMI
$73.1B
| $54.4M | 0.09% |
128,728
+11,051
| +9% | +$4.24M |
2021 Q4
15 quarters
|
|
198
Zoetis
ZTS
$32.8B
| $54.3M | 0.09% |
371,198
+46,137
| +14% | +$6.97M |
2017 Q1
34 quarters
|
|
199
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $53.9M | 0.09% |
828,587
-23,860
| -3% | -$1.49M |
2021 Q4
15 quarters
|
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $53.4M | 0.09% |
255,634
+1,818
| +0.7% | +$372K |
2020 Q4
19 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.