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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
GEV icon
201
GE Vernova
GEV
$281B
$53.3M 0.09%
86,748
+10,454
+14% +$6.33M
INTC icon
202
Intel
INTC
$517B
$53M 0.09%
1,579,838
+339,495
+27% +$8.23M
NSC icon
203
Norfolk Southern
NSC
$75.5B
$52.7M 0.09%
175,300
-2,151
-1% -$598K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
$52M 0.08%
651,511
-6,948
-1% -$544K
USRT icon
205
iShares Core US REIT ETF
USRT
$4.64B
$51.1M 0.08%
870,659
+31,328
+4% +$1.8M
CL icon
206
Colgate-Palmolive
CL
$73.4B
$50.3M 0.08%
629,833
-21,569
-3% -$1.84M
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.72B
$50.2M 0.08%
165,873
-20,155
-11% -$5.87M
XYL icon
208
Xylem
XYL
$28B
$50.1M 0.08%
339,738
+8,024
+2% +$1.11M
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$50M 0.08%
452,834
+50,093
+12% +$5.34M
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$975M
$49.9M 0.08%
1,157,588
+1,114,989
+2,617% +$47.1M
USB icon
211
US Bancorp
USB
$102B
$49.3M 0.08%
1,019,410
+278,980
+38% +$13.2M
PNC icon
212
PNC Financial Services
PNC
$102B
$48.1M 0.08%
239,536
+18,268
+8% +$3.61M
TER icon
213
Teradyne
TER
$63.7B
$48M 0.08%
348,904
+12,544
+4% +$1.37M
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$47.9M 0.08%
339,974
+9,922
+3% +$1.31M
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$47.8M 0.08%
498,874
-32,493
-6% -$3.06M
PGR icon
216
Progressive
PGR
$122B
$47.6M 0.08%
192,558
-14,191
-7% -$3.5M
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$46.7M 0.08%
643,278
+14,022
+2% +$970K
DFAE icon
218
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$46.3M 0.08%
1,467,592
+359,749
+32% +$10.8M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.6M 0.07%
426,875
+15,590
+4% +$1.66M
T icon
220
AT&T
T
$171B
$45.4M 0.07%
1,609,583
+34,595
+2% +$982K
PAYX icon
221
Paychex
PAYX
$43.5B
$45.3M 0.07%
357,225
+3,523
+1% +$489K
DFLV icon
222
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$44.7M 0.07%
1,359,716
+390,323
+40% +$12.5M
ICE icon
223
Intercontinental Exchange
ICE
$86.5B
$44.7M 0.07%
265,280
-1,166
-0.4% -$208K
PFE icon
224
Pfizer
PFE
$153B
$44.3M 0.07%
1,738,649
-97,684
-5% -$2.41M
ABNB icon
225
Airbnb
ABNB
$111B
$44.3M 0.07%
364,824
+55,838
+18% +$7.22M
7 8
9
10 11

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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.