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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.69B 4.37%
4,401,078
+119,519
+3% +$70.4M
AAPL icon
2
Apple
AAPL
$4.45T
$2.22B 3.61%
8,800,700
-49,987
-0.6% -$11.3M
NVDA icon
3
NVIDIA
NVDA
$5.47T
$2.18B 3.53%
11,717,139
+806,933
+7% +$141M
MSFT icon
4
Microsoft
MSFT
$3.69T
$1.9B 3.08%
3,663,123
-28,131
-0.8% -$14.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$909B
$1.55B 2.51%
2,309,968
+45,343
+2% +$29.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.32B 2.15%
2,186,767
-18,369
-0.8% -$11.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.12B 1.81%
18,676,897
+1,194,218
+7% +$69.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01B 1.64%
11,600,724
-79,970
-0.7% -$6.79M
AMZN icon
9
Amazon
AMZN
$2.85T
$986M 1.6%
4,498,676
+183,237
+4% +$41.5M
AVGO icon
10
Broadcom
AVGO
$1.88T
$948M 1.54%
2,872,494
-6,945
-0.2% -$2.13M
PG icon
11
Procter & Gamble
PG
$336B
$944M 1.53%
6,144,729
-388,971
-6% -$60.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$831M 1.35%
3,418,726
-59,193
-2% -$12.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$791M 1.28%
3,245,951
-37,717
-1% -$7.93M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$721M 1.17%
3,709,017
-46,863
-1% -$8.79M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$710M 1.15%
970,695
+89,737
+10% +$66.8M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$704M 1.14%
7,021,638
+317,285
+5% +$31.5M
JPM icon
17
JPMorgan Chase
JPM
$965B
$620M 1.01%
1,965,883
-31,999
-2% -$9.52M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$561M 0.91%
1,710,873
+39,671
+2% +$12.5M
LLY icon
19
Eli Lilly
LLY
$1.06T
$525M 0.85%
690,583
+83,385
+14% +$62.1M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.9B
$497M 0.81%
18,864,225
+133,206
+0.7% +$3.38M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$481M 0.78%
4,049,483
+294,549
+8% +$33.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$439M 0.71%
730,613
-944
-0.1% -$541K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$386M 0.63%
767,928
-7,067
-0.9% -$3.42M
V icon
24
Visa
V
$682B
$379M 0.61%
1,110,186
-2,297
-0.2% -$795K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$374M 0.61%
3,193,520
-345,920
-10% -$38.5M
1
2 3 4 5

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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.