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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
(+17%)
Cap. Flow
+$4.1B
Cap. Flow % of AUM
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
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 | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2626
Neogen
NEOG
$2.58B
| $379K | ﹤0.01% |
42,107
+1,671
| +4% | +$15.3K |
2025 Q2
4 quarters
|
|
2627
loanDepot
LDI
$181M
| $379K | ﹤0.01% |
302,803
-2,142
| -0.7% | -$2.89K |
2025 Q2
4 quarters
|
|
2628
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
| $377K | ﹤0.01% |
7,934
| – | – |
2025 Q3
3 quarters
|
|
2629
Myriad Genetics
MYGN
$381M
| $376K | ﹤0.01% |
65,835
-8,146
| -11% | -$37K |
2025 Q2
4 quarters
|
|
2630
AllianceBernstein
AB
$3.21B
| $376K | ﹤0.01% |
10,670
+384
| +4% | +$14.5K |
2025 Q3
3 quarters
|
|
2631
Innovative Industrial Properties
IIPR
$1.44B
| $375K | ﹤0.01% |
6,057
-1,512
| -20% | -$84.9K |
2025 Q3
3 quarters
|
|
2632
CRA International
CRAI
$1.12B
| $375K | ﹤0.01% |
+2,638
| New | +$397K |
2026 Q2
0 quarters
|
|
2633
Horizon Bancorp
HBNC
$999M
| $375K | ﹤0.01% |
18,772
+737
| +4% | +$13.6K |
2025 Q3
3 quarters
|
|
2634
First Eagle Global Equity ETF
FEGE
$2.64B
| $372K | ﹤0.01% |
+7,605
| New | +$374K |
2026 Q2
0 quarters
|
|
2635
Sensient Technologies
SXT
$5.69B
| $371K | ﹤0.01% |
3,008
+127
| +4% | +$14.1K |
2023 Q4
10 quarters
|
|
2636
Real REMAX Group Inc. Common Stock
REAX
$347M
| $370K | ﹤0.01% |
20,335
+2,767
| +16% | +$56.2K |
2024 Q4
6 quarters
|
|
2637
Sphere Entertainment
SPHR
$3.72B
| $370K | ﹤0.01% |
+2,138
| New | +$298K |
2026 Q2
0 quarters
|
|
2638
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $370K | ﹤0.01% |
13,359
-353
| -3% | -$9.27K |
2025 Q3
3 quarters
|
|
2639
Compass Diversified
CODI
$753M
| $369K | ﹤0.01% |
34,636
-10,293
| -23% | -$112K |
2024 Q4
6 quarters
|
|
2640
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $369K | ﹤0.01% |
+2,638
| New | +$348K |
2026 Q2
0 quarters
|
|
2641
Chemung Financial Corp
CHMG
$388M
| $369K | ﹤0.01% |
4,946
-35
| -0.7% | -$2.34K |
2025 Q4
2 quarters
|
|
2642
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $368K | ﹤0.01% |
4,601
| – | – |
2025 Q3
3 quarters
|
|
2643
CTO Realty Growth
CTO
$770M
| $368K | ﹤0.01% |
17,116
+5,205
| +44% | +$105K |
2025 Q4
2 quarters
|
|
2644
Pagaya Technologies
PGY
$1.44B
| $368K | ﹤0.01% |
+20,171
| New | +$286K |
2026 Q2
0 quarters
|
|
2645
Principal Active High Yield ETF
YLD
$608M
| $368K | ﹤0.01% |
19,279
-675
| -3% | -$12.8K |
2025 Q4
2 quarters
|
|
2646
InvenTrust Properties
IVT
$2.34B
| $366K | ﹤0.01% |
10,352
-100
| -1% | -$3.28K |
2024 Q3
7 quarters
|
|
2647
Stepan Co
SCL
$1.41B
| $366K | ﹤0.01% |
6,570
+1,585
| +32% | +$82.4K |
2025 Q4
2 quarters
|
|
2648
Shattuck Labs
STTK
$544M
| $366K | ﹤0.01% |
+52,745
| New | +$329K |
2026 Q2
0 quarters
|
|
2649
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $365K | ﹤0.01% |
+2,427
| New | +$338K |
2026 Q2
0 quarters
|
|
2650
Century Aluminum
CENX
$3.47B
| $365K | ﹤0.01% |
7,933
-2,010
| -20% | -$121K |
2026 Q1
1 quarter
|
|
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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.