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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 | |
|---|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$245B
| $53.3M | 0.09% |
86,748
+10,454
| +14% | +$6.33M |
2024 Q2
5 quarters
|
|
202
Intel
INTC
$475B
| $53M | 0.09% |
1,579,838
+339,495
| +27% | +$8.23M |
2016 Q4
35 quarters
|
|
203
Norfolk Southern
NSC
$73.4B
| $52.7M | 0.09% |
175,300
-2,151
| -1% | -$598K |
2016 Q4
35 quarters
|
|
204
Vanguard FTSE Europe ETF
VGK
$29.8B
| $52M | 0.08% |
651,511
-6,948
| -1% | -$544K |
2017 Q3
32 quarters
|
|
205
iShares Core US REIT ETF
USRT
$4.24B
| $51.1M | 0.08% |
870,659
+31,328
| +4% | +$1.8M |
2022 Q1
14 quarters
|
|
206
Colgate-Palmolive
CL
$75B
| $50.3M | 0.08% |
629,833
-21,569
| -3% | -$1.84M |
2020 Q2
21 quarters
|
|
207
Vanguard Russell 1000 ETF
VONE
$8.95B
| $50.2M | 0.08% |
165,873
-20,155
| -11% | -$5.87M |
2021 Q4
15 quarters
|
|
208
Xylem
XYL
$24.3B
| $50.1M | 0.08% |
339,738
+8,024
| +2% | +$1.11M |
2020 Q3
20 quarters
|
|
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $50M | 0.08% |
452,834
+50,093
| +12% | +$5.34M |
2022 Q4
11 quarters
|
|
210
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $49.9M | 0.08% |
1,157,588
+1,114,989
| +2,617% | +$47.1M |
2022 Q4
11 quarters
|
|
211
US Bancorp
USB
$91.5B
| $49.3M | 0.08% |
1,019,410
+278,980
| +38% | +$13.2M |
2017 Q1
34 quarters
|
|
212
PNC Financial Services
PNC
$86.7B
| $48.1M | 0.08% |
239,536
+18,268
| +8% | +$3.61M |
2019 Q4
23 quarters
|
|
213
Teradyne
TER
$50.8B
| $48M | 0.08% |
348,904
+12,544
| +4% | +$1.37M |
2022 Q4
11 quarters
|
|
214
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $47.9M | 0.08% |
339,974
+9,922
| +3% | +$1.31M |
2019 Q4
23 quarters
|
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $47.8M | 0.08% |
498,874
-32,493
| -6% | -$3.06M |
2019 Q2
25 quarters
|
|
216
Progressive
PGR
$127B
| $47.6M | 0.08% |
192,558
-14,191
| -7% | -$3.5M |
2021 Q4
15 quarters
|
|
217
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $46.7M | 0.08% |
643,278
+14,022
| +2% | +$970K |
2023 Q1
10 quarters
|
|
218
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $46.3M | 0.08% |
1,467,592
+359,749
| +32% | +$10.8M |
2022 Q4
11 quarters
|
|
219
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $45.6M | 0.07% |
426,875
+15,590
| +4% | +$1.66M |
2022 Q2
13 quarters
|
|
220
AT&T
T
$161B
| $45.4M | 0.07% |
1,609,583
+34,595
| +2% | +$982K |
2017 Q3
32 quarters
|
|
221
Paychex
PAYX
$39.7B
| $45.3M | 0.07% |
357,225
+3,523
| +1% | +$489K |
2017 Q1
34 quarters
|
|
222
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $44.7M | 0.07% |
1,359,716
+390,323
| +40% | +$12.5M |
2024 Q2
5 quarters
|
|
223
Intercontinental Exchange
ICE
$90.7B
| $44.7M | 0.07% |
265,280
-1,166
| -0.4% | -$208K |
2017 Q3
32 quarters
|
|
224
Pfizer
PFE
$169B
| $44.3M | 0.07% |
1,738,649
-97,684
| -5% | -$2.41M |
2016 Q4
35 quarters
|
|
225
Airbnb
ABNB
$102B
| $44.3M | 0.07% |
364,824
+55,838
| +18% | +$7.22M |
2020 Q4
19 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.