Cerity Partners Portfolio holdings
Cerity Partners is a wealth management firm, formerly called HPM Partners, that serves high net worth families, businesses and their employees, and nonprofits. HPM Partners took the new name in January 2019, a twist on the word sincerity. Besides managing investments, it offers financial planning, tax preparation and retirement plan consulting. It can also open private markets to clients through hedge funds and private equity funds. Employees own part of the firm through a holding company, alongside funds tied to private equity firm Genstar Capital. Genstar took a majority stake in a 2022 recapitalization.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$485M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$75.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.9M |
| 3 |
3M
MMM
|
+$50M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.2M |
| 5 |
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 | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.63B | 4.39% |
5,299,979
+159,230
| +3% | +$106M |
2017 Q1
37 quarters
|
|
2
Apple
AAPL
$5.17T
| $2.78B | 3.36% |
9,612,893
+240,618
| +3% | +$68.8M |
2023 Q4
10 quarters
|
|
|
3
NVIDIA
NVDA
$4.2T
| $2.72B | 3.29% |
13,610,763
+586,069
| +4% | +$120M |
2023 Q3
11 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $2.1B | 2.54% |
2,803,692
+142,064
| +5% | +$103M |
2017 Q3
35 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.66B | 2.01% |
2,266,287
+116,217
| +5% | +$84.3M |
2024 Q3
7 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $1.55B | 1.87% |
4,142,310
+39,563
| +1% | +$16M |
2016 Q4
38 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.53B | 1.85% |
21,440,111
+1,018,080
| +5% | +$70.9M |
2017 Q1
37 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.28B | 1.55% |
3,589,269
+52,542
| +1% | +$18.9M |
2023 Q1
13 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.57T
| $1.22B | 1.48% |
3,461,072
+65,739
| +2% | +$23.5M |
2017 Q3
35 quarters
|
|
10
Amazon
AMZN
$2.88T
| $1.21B | 1.47% |
5,095,736
+138,477
| +3% | +$34.8M |
2024 Q1
9 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $1.15B | 1.4% |
3,055,390
+38,886
| +1% | +$15.6M |
2018 Q3
31 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.12B | 1.35% |
11,603,700
+244,807
| +2% | +$23.5M |
2017 Q2
36 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $982M | 1.19% |
9,922,031
+1,019,260
| +11% | +$101M |
2020 Q4
22 quarters
|
|
14
Procter & Gamble
PG
$389B
| $908M | 1.1% |
6,189,386
-9,760
| -0.2% | -$1.42M |
2016 Q4
38 quarters
|
|
15
Eli Lilly
LLY
$1.28T
| $897M | 1.08% |
747,548
+14,999
| +2% | +$15.3M |
2017 Q1
37 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $846M | 1.02% |
15,417,696
-584,272
| -4% | -$30.6M |
2021 Q1
21 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $828M | 1% |
2,416,651
+432,445
| +22% | +$155M |
2017 Q3
35 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $709M | 0.86% |
1,258,578
+56,397
| +5% | +$34.5M |
2017 Q1
37 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $697M | 0.84% |
2,130,829
+36,054
| +2% | +$11.2M |
2017 Q3
35 quarters
|
|
20
Invesco QQQ Trust
QQQ
$468B
| $615M | 0.74% |
834,551
+41,200
| +5% | +$28.3M |
2023 Q1
13 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $597M | 0.72% |
2,804,149
+422,714
| +18% | +$86.5M |
2021 Q1
21 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $582M | 0.7% |
7,028,267
+749,226
| +12% | +$59.7M |
2017 Q1
37 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $568M | 0.69% |
6,375,948
+917,124
| +17% | +$81.3M |
2022 Q4
14 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$119B
| $566M | 0.68% |
4,560,693
+3,941
| +0.1% | +$475K |
2017 Q3
35 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$73.7B
| $545M | 0.66% |
18,504,081
-680,811
| -4% | -$19.4M |
2020 Q4
22 quarters
|
|
Similar funds
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.