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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
VZ icon
176
Verizon
VZ
$202B
$63.7M 0.1%
1,449,842
+21,089
+1% +$913K
FISV
177
Fiserv Inc
FISV
$28.9B
$63.6M 0.1%
493,065
-14,282
-3% -$2.05M
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.3M 0.1%
614,561
+15,888
+3% +$1.64M
CORT icon
179
Corcept Therapeutics
CORT
$12.4B
$63M 0.1%
758,426
+11,833
+2% +$856K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$62.3M 0.1%
838,255
-799,007
-49% -$58.8M
AXP icon
181
American Express
AXP
$231B
$61.9M 0.1%
186,335
-3,411
-2% -$1.08M
MRSH
182
Marsh
MRSH
$89.8B
$61.6M 0.1%
305,782
-12,112
-4% -$2.49M
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.9B
$61.5M 0.1%
1,062,293
-38,468
-3% -$2.19M
ADSK icon
184
Autodesk
ADSK
$53.3B
$61.3M 0.1%
192,924
+9,780
+5% +$2.98M
PWR icon
185
Quanta Services
PWR
$103B
$59.2M 0.1%
142,896
-1,196
-0.8% -$465K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$58.8M 0.1%
78
+2
+3% +$1.45M
LOW icon
187
Lowe's Companies
LOW
$122B
$58.6M 0.1%
233,039
+7,391
+3% +$1.82M
MDLZ icon
188
Mondelez International
MDLZ
$81.3B
$58.4M 0.09%
935,545
-23,235
-2% -$1.5M
ETN icon
189
Eaton
ETN
$176B
$57.4M 0.09%
169,576
+7,525
+5% +$2.74M
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.2M 0.09%
517,655
-16,601
-3% -$1.83M
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.4B
$56.9M 0.09%
2,635,665
-15,151
-0.6% -$323K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$56.5M 0.09%
700,721
+2,302
+0.3% +$179K
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$56.1M 0.09%
1,364,351
+50,958
+4% +$2.06M
PM icon
194
Philip Morris
PM
$296B
$55.9M 0.09%
344,524
+16,345
+5% +$2.75M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$55.7M 0.09%
167,272
-3,187
-2% -$1.01M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$55.2M 0.09%
603,729
-996
-0.2% -$90.3K
CMI icon
197
Cummins
CMI
$87.1B
$54.4M 0.09%
128,728
+11,051
+9% +$4.24M
ZTS icon
198
Zoetis
ZTS
$30.6B
$54.3M 0.09%
371,198
+46,137
+14% +$6.97M
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$12B
$53.9M 0.09%
828,587
-23,860
-3% -$1.49M
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$53.4M 0.09%
255,634
+1,818
+0.7% +$372K
6 7
8
9 10

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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.