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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$214M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$106M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.8M |
| 5 |
Danaher
DHR
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Technology | 19.41% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
McKesson
MCK
$127B
| $61.5M | 0.07% |
72,042
+5,940
| +9% | +$5.11M |
2021 Q3
20 quarters
|
|
227
Schwab US REIT ETF
SCHH
$11.3B
| $60.9M | 0.07% |
2,764,051
+39,956
| +1% | +$948K |
2019 Q4
27 quarters
|
|
228
Natixis Loomis Sayles Focused Growth ETF
LSGR
$832M
| $60.8M | 0.07% |
1,351,903
-109,075
| -7% | -$4.82M |
2025 Q3
4 quarters
|
|
229
Norfolk Southern
NSC
$73.6B
| $60.7M | 0.07% |
196,361
+15,141
| +8% | +$5.02M |
2016 Q4
39 quarters
|
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $60.4M | 0.07% |
551,123
+14,634
| +3% | +$1.66M |
2019 Q2
29 quarters
|
|
231
iShares Core US REIT ETF
USRT
$4.27B
| $60.2M | 0.07% |
977,310
+37,037
| +4% | +$2.45M |
2022 Q1
18 quarters
|
|
232
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $59.8M | 0.07% |
971,838
-52,493
| -5% | -$3.18M |
2021 Q4
19 quarters
|
|
233
Target
TGT
$73.3B
| $59M | 0.07% |
376,516
+48,659
| +15% | +$7.32M |
2023 Q1
14 quarters
|
|
234
Vertiv
VRT
$77.8B
| $58.9M | 0.07% |
243,885
+80,232
| +49% | +$21.9M |
2023 Q4
11 quarters
|
|
235
SpaceX
SPCX
$1.89T
| $58.3M | 0.07% |
386,360
+352,948
| +1,056% | +$48.9M |
2026 Q2
1 quarter
|
|
236
Synopsys
SNPS
$87.2B
| $57.6M | 0.07% |
132,349
+1,358
| +1% | +$554K |
2021 Q4
19 quarters
|
|
237
Parker-Hannifin
PH
$121B
| $57.3M | 0.07% |
59,949
+991
| +2% | +$973K |
2017 Q1
38 quarters
|
|
238
AstraZeneca
AZN
$286B
| $56.9M | 0.07% |
351,652
+33,027
| +10% | +$5.5M |
2017 Q1
38 quarters
|
|
239
PNC Financial Services
PNC
$92.3B
| $56.8M | 0.07% |
255,753
-35,486
| -12% | -$8.7M |
2019 Q4
27 quarters
|
|
240
Corning
GLW
$98.3B
| $56.6M | 0.06% |
367,864
-55,401
| -13% | -$8.8M |
2022 Q1
18 quarters
|
|
241
Boeing
BA
$136B
| $56.3M | 0.06% |
302,579
-18,005
| -6% | -$3.86M |
2017 Q1
38 quarters
|
|
242
Colgate-Palmolive
CL
$79.2B
| $56.3M | 0.06% |
659,565
+53,245
| +9% | +$4.82M |
2020 Q2
25 quarters
|
|
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $56.2M | 0.06% |
243,417
-5,349
| -2% | -$1.31M |
2020 Q4
23 quarters
|
|
244
AT&T
T
$149B
| $56M | 0.06% |
2,296,379
+544,579
| +31% | +$13.1M |
2017 Q3
36 quarters
|
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $56M | 0.06% |
442,336
-599
| -0.1% | -$80.4K |
2022 Q4
15 quarters
|
|
246
iShares Russell 3000 ETF
IWV
$20.2B
| $55.6M | 0.06% |
128,718
+886
| +0.7% | +$383K |
2020 Q4
23 quarters
|
|
247
Welltower
WELL
$179B
| $55.5M | 0.06% |
241,262
-2,116
| -0.9% | -$500K |
2022 Q2
17 quarters
|
|
248
Duke Energy
DUK
$101B
| $55.4M | 0.06% |
486,360
+52,649
| +12% | +$6.45M |
2017 Q1
38 quarters
|
|
249
Morgan Stanley
MS
$298B
| $55.1M | 0.06% |
293,177
+14,561
| +5% | +$3.09M |
2023 Q4
11 quarters
|
|
250
Vanguard Total International Bond ETF
BNDX
$84.7B
| $55.1M | 0.06% |
1,174,912
-535,333
| -31% | -$25.5M |
2020 Q4
23 quarters
|
|
Similar funds
Cerity Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Cerity Partners held 3,711 positions worth $87.3B, up 5.5% from $82.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners's Q3 2026 filing shows 307 new, 1,756 increased, 1,219 reduced and 234 closed positions. Its largest new stake was Vistance Networks Inc: 1,358,996 shares worth $8.13M. The largest sale was Tesla, an estimated $392M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Cerity Partners's largest Q3 2026 buy was Vistance Networks Inc: 1,358,996 shares worth $8.13M.
- Cerity Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $214M increase.
- Cerity Partners's biggest Q3 2026 reduction was Tesla, cutting an estimated $392M.
- Cerity Partners fully exited AvalonBay Communities in Q3 2026, selling an estimated $10.6M.
- Cerity Partners's ten largest holdings make up 25% of its $87.3B portfolio in Q3 2026.
- Cerity Partners opened 307 new positions and closed 234 in Q3 2026.
- Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $87.3B.
Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.