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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
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$58.8M 0.07%
711,922
+16,438
+2% +$1.3M
FTNT icon
227
Fortinet
FTNT
$115B
$58.7M 0.07%
382,110
-48,069
-11% -$5.55M
SNPS icon
228
Synopsys
SNPS
$75.5B
$58.4M 0.07%
130,991
+9,280
+8% +$4.36M
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.7B
$58M 0.07%
704,902
+135,970
+24% +$10.5M
PH icon
230
Parker-Hannifin
PH
$121B
$57.7M 0.07%
58,958
+4,924
+9% +$4.51M
WRB icon
231
W.R. Berkley
WRB
$25.7B
$57.5M 0.07%
814,688
+39,279
+5% +$2.63M
MS icon
232
Morgan Stanley
MS
$342B
$57.1M 0.07%
278,616
+19,701
+8% +$3.9M
NSC icon
233
Norfolk Southern
NSC
$74B
$57M 0.07%
181,220
+1,657
+0.9% +$511K
UPS icon
234
United Parcel Service
UPS
$87B
$56.4M 0.07%
525,032
-7,083
-1% -$736K
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$56.3M 0.07%
343,974
+83,226
+32% +$12.9M
CI icon
236
Cigna
CI
$74.7B
$56.1M 0.07%
203,538
+72,900
+56% +$20.6M
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$32.2B
$56M 0.07%
732,006
-310,360
-30% -$24M
CL icon
238
Colgate-Palmolive
CL
$70.8B
$55.6M 0.07%
606,320
+45,495
+8% +$3.98M
WELL icon
239
Welltower
WELL
$170B
$55.2M 0.07%
243,378
-4,173
-2% -$882K
ADP icon
240
Automatic Data Processing
ADP
$110B
$55.2M 0.07%
246,431
+14,367
+6% +$3.07M
DUK icon
241
Duke Energy
DUK
$93.7B
$54.9M 0.07%
433,711
-6,615
-2% -$834K
VRT icon
242
Vertiv
VRT
$108B
$54.8M 0.07%
163,653
-3,829
-2% -$1.21M
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.5B
$54.5M 0.07%
127,832
+3,221
+3% +$1.33M
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$54.4M 0.07%
1,024,331
+16,026
+2% +$916K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55B
$54M 0.07%
1,006,584
-13,648
-1% -$709K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$53.7M 0.06%
300,536
+26,713
+10% +$4.33M
BSX icon
247
Boston Scientific
BSX
$69.3B
$53.4M 0.06%
1,250,901
-12,854
-1% -$698K
LOW icon
248
Lowe's Companies
LOW
$115B
$53.1M 0.06%
240,799
-14,603
-6% -$3.32M
CPB icon
249
Campbell Soup
CPB
$6.38B
$52.9M 0.06%
2,377,477
+1,241,214
+109% +$26.2M
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$52.4M 0.06%
492,533
-25,707
-5% -$2.74M
8 9
10
11 12

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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.