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Cerity Partners Portfolio holdings
AUM
$87.3B
Turnover
14.58%
1-Year Est. Return
22.01%
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.
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+22.01%
3 Year Est. Return
+91.57%
5 Year Est. Return
+89.52%
10 Year Est. Return
+346.31%
AUM
$87.3B
AUM Growth
+$4.53B
(+5.5%)
Cap. Flow
+$2.46B
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
3,711
New
307
Increased
1,756
Reduced
1,219
Closed
234
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.4
years
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 | |
|---|---|---|---|---|---|---|---|
2476
Via Transportation Inc
VIA
$3.54B
| $485K | ﹤0.01% |
16,019
+3,071
| +24% | +$73.3K |
2026 Q2
1 quarter
|
|
2477
Kelly Services Class A
KELYA
$478M
| $483K | ﹤0.01% |
29,823
+1,765
| +6% | +$27.7K |
2025 Q2
5 quarters
|
|
2478
Photronics
PLAB
$1.63B
| $483K | ﹤0.01% |
15,679
+6,355
| +68% | +$190K |
2025 Q2
5 quarters
|
|
2479
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $482K | ﹤0.01% |
22,051
-6,222
| -22% | -$140K |
2022 Q4
15 quarters
|
|
2480
JPMorgan Municipal ETF
JMUB
$9.14B
| $480K | ﹤0.01% |
10,095
+2,227
| +28% | +$110K |
2025 Q2
5 quarters
|
|
2481
iShares Short Maturity Bond ETF
NEAR
$5.26B
| $480K | ﹤0.01% |
9,637
+783
| +9% | +$39.4K |
2022 Q4
15 quarters
|
|
2482
Sensient Technologies
SXT
$4.97B
| $480K | ﹤0.01% |
3,673
+665
| +22% | +$84.4K |
2023 Q4
11 quarters
|
|
2483
DELISTED
Simulations Plus
SLP
| $479K | ﹤0.01% |
26,017
-3,177
| -11% | -$58.3K |
2025 Q2
5 quarters
|
|
2484
McCormick & Company Voting
MKC.V
$12.7B
| $479K | ﹤0.01% |
10,000
| – | – |
2022 Q4
15 quarters
|
|
2485
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $478K | ﹤0.01% |
7,344
+258
| +4% | +$16.8K |
2026 Q1
2 quarters
|
|
2486
Ligand Pharmaceuticals
LGND
$6.18B
| $478K | ﹤0.01% |
1,530
-937
| -38% | -$277K |
2026 Q2
1 quarter
|
|
2487
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $478K | ﹤0.01% |
9,626
+104
| +1% | +$5.21K |
2025 Q4
3 quarters
|
|
2488
Expro Ltd
XPRO
$1.51B
| $477K | ﹤0.01% |
+30,273
| New | +$507K |
2026 Q3
0 quarters
|
|
2489
PUT
UnitedHealth
UNH
$365B
| $477K | ﹤0.01% |
1,300
-100
| -7% | -$40.3K |
2026 Q1
2 quarters
|
|
2490
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $477K | ﹤0.01% |
14,668
+3,028
| +26% | +$95K |
2024 Q4
7 quarters
|
|
2491
Invesco CEF Income Composite ETF
PCEF
$729M
| $476K | ﹤0.01% |
24,590
+438
| +2% | +$8.81K |
2026 Q1
2 quarters
|
|
2492
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $475K | ﹤0.01% |
5,448
-169
| -3% | -$14.7K |
2023 Q2
13 quarters
|
|
2493
Oil States International
OIS
$513M
| $474K | ﹤0.01% |
59,674
+30,630
| +105% | +$259K |
2025 Q3
4 quarters
|
|
2494
State Street Global Allocation ETF
GAL
$326M
| $474K | ﹤0.01% |
9,033
-1,054
| -10% | -$56.1K |
2024 Q3
8 quarters
|
|
2495
iShares Morningstar Growth ETF
ILCG
$2.97B
| $472K | ﹤0.01% |
4,036
-905
| -18% | -$104K |
2025 Q2
5 quarters
|
|
2496
ProKidney
PROK
$217M
| $471K | ﹤0.01% |
+284,022
| New | +$479K |
2026 Q3
0 quarters
|
|
2497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $471K | ﹤0.01% |
20,652
+1,304
| +7% | +$31.7K |
2024 Q4
7 quarters
|
|
2498
Protolabs
PRLB
$1.61B
| $471K | ﹤0.01% |
4,967
+786
| +19% | +$64.6K |
2025 Q4
3 quarters
|
|
2499
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $469K | ﹤0.01% |
4,616
+494
| +12% | +$46.4K |
2026 Q1
2 quarters
|
|
2500
Enterprise Financial Services Corp
EFSC
$2.22B
| $468K | ﹤0.01% |
7,944
+1,393
| +21% | +$89.8K |
2025 Q3
4 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.