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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
(+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
9.2
quarters
Top 10 Avg Time Held Equity + Options
8
quarters
Top 20 Avg Time Held Equity + Options
10.1
quarters
Avg Time Held Equity only
9.2
quarters
Top 10 Avg Time Held Equity only
9.3
quarters
Top 20 Avg Time Held Equity only
10.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.69B | 4.37% |
4,401,078
+119,519
| +3% | +$70.4M |
2017 Q1
34 quarters
|
|
2
Apple
AAPL
$4.91T
| $2.22B | 3.61% |
8,800,700
-49,987
| -0.6% | -$11.3M |
2023 Q4
7 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $2.18B | 3.53% |
11,717,139
+806,933
| +7% | +$141M |
2023 Q3
8 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $1.9B | 3.08% |
3,663,123
-28,131
| -0.8% | -$14.4M |
2016 Q4
35 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $1.55B | 2.51% |
2,309,968
+45,343
| +2% | +$29.2M |
2017 Q3
32 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.32B | 2.15% |
2,186,767
-18,369
| -0.8% | -$11.8M |
2024 Q3
4 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.12B | 1.81% |
18,676,897
+1,194,218
| +7% | +$69.6M |
2017 Q1
34 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.01B | 1.64% |
11,600,724
-79,970
| -0.7% | -$6.79M |
2017 Q2
33 quarters
|
|
9
Amazon
AMZN
$2.83T
| $986M | 1.6% |
4,498,676
+183,237
| +4% | +$41.5M |
2024 Q1
6 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $948M | 1.54% |
2,872,494
-6,945
| -0.2% | -$2.13M |
2018 Q3
28 quarters
|
|
|
11
Procter & Gamble
PG
$351B
| $944M | 1.53% |
6,144,729
-388,971
| -6% | -$60.8M |
2016 Q4
35 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $831M | 1.35% |
3,418,726
-59,193
| -2% | -$12.4M |
2023 Q1
10 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $791M | 1.28% |
3,245,951
-37,717
| -1% | -$7.93M |
2017 Q3
32 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $721M | 1.17% |
3,709,017
-46,863
| -1% | -$8.79M |
2021 Q1
18 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $710M | 1.15% |
970,695
+89,737
| +10% | +$66.8M |
2017 Q1
34 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$136B
| $704M | 1.14% |
7,021,638
+317,285
| +5% | +$31.5M |
2020 Q4
19 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $620M | 1.01% |
1,965,883
-31,999
| -2% | -$9.52M |
2017 Q3
32 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $561M | 0.91% |
1,710,873
+39,671
| +2% | +$12.5M |
2017 Q3
32 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $525M | 0.85% |
690,583
+83,385
| +14% | +$62.1M |
2017 Q1
34 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $497M | 0.81% |
18,864,225
+133,206
| +0.7% | +$3.38M |
2020 Q4
19 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $481M | 0.78% |
4,049,483
+294,549
| +8% | +$33.9M |
2017 Q3
32 quarters
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $439M | 0.71% |
730,613
-944
| -0.1% | -$541K |
2023 Q1
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $386M | 0.63% |
767,928
-7,067
| -0.9% | -$3.42M |
2016 Q4
35 quarters
|
|
24
Visa
V
$724B
| $379M | 0.61% |
1,110,186
-2,297
| -0.2% | -$795K |
2017 Q3
32 quarters
|
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $374M | 0.61% |
3,193,520
-345,920
| -10% | -$38.5M |
2017 Q3
32 quarters
|
|
Similar funds
CBU
QCM
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.