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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 | |
|---|---|---|---|---|---|---|---|
2651
Oaktree Specialty Lending
OCSL
$1.02B
| $365K | ﹤0.01% |
30,556
+743
| +2% | +$8.96K |
2026 Q1
1 quarter
|
|
2652
Ardelyx
ARDX
$798M
| $364K | ﹤0.01% |
71,436
+2,671
| +4% | +$16.3K |
2024 Q3
7 quarters
|
|
2653
Citi Trends
CTRN
$406M
| $364K | ﹤0.01% |
6,293
+263
| +4% | +$12.6K |
2026 Q1
1 quarter
|
|
2654
Gladstone Commercial Corp
GOOD
$604M
| $364K | ﹤0.01% |
+29,575
| New | +$368K |
2026 Q2
0 quarters
|
|
2655
CareDx
CDNA
$3.31B
| $364K | ﹤0.01% |
12,760
-13
| -0.1% | -$283 |
2025 Q4
2 quarters
|
|
2656
V2X
VVX
$2.2B
| $364K | ﹤0.01% |
4,877
+222
| +5% | +$16.5K |
2025 Q4
2 quarters
|
|
2657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $363K | ﹤0.01% |
14,493
-230
| -2% | -$5.76K |
2026 Q1
1 quarter
|
|
2658
Joby Aviation
JOBY
$4.64B
| $362K | ﹤0.01% |
40,574
-2,806
| -6% | -$27.1K |
2025 Q2
4 quarters
|
|
2659
Boise Cascade
BCC
$2.66B
| $362K | ﹤0.01% |
4,662
-415
| -8% | -$30.8K |
2025 Q4
2 quarters
|
|
2660
Rapid7
RPD
$850M
| $360K | ﹤0.01% |
+44,501
| New | +$295K |
2026 Q2
0 quarters
|
|
2661
SharkNinja
SN
$26.3B
| $360K | ﹤0.01% |
+2,366
| New | +$283K |
2026 Q2
0 quarters
|
|
2662
Global Net Lease
GNL
$1.72B
| $360K | ﹤0.01% |
40,262
-4,182
| -9% | -$39.1K |
2024 Q1
9 quarters
|
|
2663
BillionToOne Inc
BLLN
$4.63B
| $360K | ﹤0.01% |
+3,000
| New | +$274K |
2026 Q2
0 quarters
|
|
2664
Ardent Health
ARDT
$1.69B
| $360K | ﹤0.01% |
36,571
+24,025
| +191% | +$228K |
2026 Q1
1 quarter
|
|
2665
XP
XP
$14.8B
| $359K | ﹤0.01% |
22,075
+9,145
| +71% | +$163K |
2026 Q1
1 quarter
|
|
2666
Acadia Pharmaceuticals
ACAD
$3.29B
| $359K | ﹤0.01% |
14,182
-1,590
| -10% | -$35K |
2024 Q3
7 quarters
|
|
2667
Banc of California
BANC
$2.72B
| $359K | ﹤0.01% |
17,560
-7,275
| -29% | -$139K |
2025 Q2
4 quarters
|
|
2668
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $358K | ﹤0.01% |
5,300
-1,411
| -21% | -$94.8K |
2025 Q3
3 quarters
|
|
2669
CRISPR Therapeutics
CRSP
$4.76B
| $358K | ﹤0.01% |
+6,558
| New | +$346K |
2026 Q2
0 quarters
|
|
2670
Myers Industries
MYE
$1.18B
| $357K | ﹤0.01% |
10,124
-4,912
| -33% | -$116K |
2025 Q2
4 quarters
|
|
2671
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $357K | ﹤0.01% |
6,048
-589
| -9% | -$33.9K |
2026 Q1
1 quarter
|
|
2672
Innovex International
INVX
$1.96B
| $357K | ﹤0.01% |
+14,387
| New | +$391K |
2026 Q2
0 quarters
|
|
2673
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $357K | ﹤0.01% |
1,410
-119
| -8% | -$29.3K |
2025 Q1
5 quarters
|
|
2674
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $356K | ﹤0.01% |
11,640
+1,373
| +13% | +$42.2K |
2024 Q4
6 quarters
|
|
2675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $356K | ﹤0.01% |
3,623
-719
| -17% | -$64.9K |
2023 Q4
10 quarters
|
|
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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.