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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
+16.78%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$82.7B
AUM Growth
+$11.9B
Cap. Flow
+$4.1B
Cap. Flow %
4.95%
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$485M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$75.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.9M
3
MMM icon
3M
MMM
+$50M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Technology 17.89%
3 Financials 6.65%
4 Healthcare 5.67%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$3.63B 4.39%
5,299,979
+159,230
+3% +$106M
AAPL icon
2
Apple
AAPL
$4.98T
$2.78B 3.36%
9,612,893
+240,618
+3% +$68.8M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$2.72B 3.29%
13,610,763
+586,069
+4% +$120M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$2.1B 2.54%
2,803,692
+142,064
+5% +$103M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.66B 2.01%
2,266,287
+116,217
+5% +$84.3M
MSFT icon
6
Microsoft
MSFT
$3.83T
$1.55B 1.87%
4,142,310
+39,563
+1% +$16M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.53B 1.85%
21,440,111
+1,018,080
+5% +$70.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$1.28B 1.55%
3,589,269
+52,542
+1% +$18.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$1.22B 1.48%
3,461,072
+65,739
+2% +$23.5M
AMZN icon
10
Amazon
AMZN
$2.69T
$1.21B 1.47%
5,095,736
+138,477
+3% +$34.8M
AVGO icon
11
Broadcom
AVGO
$1.68T
$1.15B 1.4%
3,055,390
+38,886
+1% +$15.6M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.12B 1.35%
11,603,700
+244,807
+2% +$23.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$982M 1.19%
9,922,031
+1,019,260
+11% +$101M
PG icon
14
Procter & Gamble
PG
$340B
$908M 1.1%
6,189,386
-9,760
-0.2% -$1.42M
LLY icon
15
Eli Lilly
LLY
$1.05T
$897M 1.08%
747,548
+14,999
+2% +$15.3M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$846M 1.02%
3,854,424
-146,068
-4% -$30.6M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$828M 1%
2,416,651
+432,445
+22% +$155M
META icon
18
Meta Platforms (Facebook)
META
$1.91T
$709M 0.86%
1,258,578
+56,397
+5% +$34.5M
JPM icon
19
JPMorgan Chase
JPM
$912B
$697M 0.84%
2,130,829
+36,054
+2% +$11.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$502B
$615M 0.74%
834,551
+41,200
+5% +$28.3M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$597M 0.72%
2,804,149
+422,714
+18% +$86.5M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$582M 0.7%
7,028,267
+749,226
+12% +$59.7M
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$568M 0.69%
6,375,948
+917,124
+17% +$81.3M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$566M 0.68%
4,560,693
+3,941
+0.1% +$475K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.6B
$545M 0.66%
18,504,081
-680,811
-4% -$19.4M
1
2 3 4 5

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Cerity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cerity Partners held 3,605 positions worth $82.7B, up 17% from $70.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cerity Partners deployed $4.1B of net new capital in Q2 2026, opening 364 new positions and adding to 1,684 existing holdings. Its largest new stake was Honeywell Aerospace: 282,206 shares worth $62.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $75.8M trimmed.

  • Cerity Partners's largest Q2 2026 buy was Honeywell Aerospace: 282,206 shares worth $62.4M.
  • Cerity Partners added most to Tesla in Q2 2026, an estimated $485M increase.
  • Cerity Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $75.8M.
  • Cerity Partners fully exited Coterra Energy in Q2 2026, selling an estimated $11.6M.
  • Cerity Partners's ten largest holdings make up 24% of its $82.7B portfolio in Q2 2026.
  • Cerity Partners opened 364 new positions and closed 202 in Q2 2026.
  • Cerity Partners's portfolio value rose 17% quarter-over-quarter to $82.7B.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.