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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
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 | |
|---|---|---|---|---|---|---|---|
2676
Omeros
OMER
$1.17B
| $354K | ﹤0.01% |
37,188
+5,602
| +18% | +$66.7K |
2023 Q4
10 quarters
|
|
2677
Postal Realty Trust
PSTL
$665M
| $354K | ﹤0.01% |
14,353
-2,244
| -14% | -$50.1K |
2025 Q4
2 quarters
|
|
2678
BGC Group
BGC
$5.4B
| $353K | ﹤0.01% |
33,055
+8,787
| +36% | +$98.3K |
2025 Q4
2 quarters
|
|
2679
CALL
iShares Ethereum Trust ETF
ETHA
$8.52B
| $353K | ﹤0.01% |
9,900
+9,500
| +2,375% | +$442K |
2026 Q1
1 quarter
|
|
2680
PUT
GE Vernova
GEV
$245B
| $352K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
2681
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $352K | ﹤0.01% |
3,300
| – | – |
2024 Q3
7 quarters
|
|
2682
Galaxy Digital Inc
GLXY
$3.14B
| $350K | ﹤0.01% |
12,792
-2,725
| -18% | -$75.9K |
2025 Q2
4 quarters
|
|
2683
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $350K | ﹤0.01% |
8,785
| – | – |
2026 Q1
1 quarter
|
|
2684
WisdomTree True Developed International Fund
DOL
$825M
| $349K | ﹤0.01% |
4,699
+43
| +0.9% | +$3.15K |
2024 Q4
6 quarters
|
|
2685
QuidelOrtho
QDEL
$885M
| $349K | ﹤0.01% |
+19,948
| New | +$263K |
2026 Q2
0 quarters
|
|
2686
Wave Life Sciences
WVE
$617M
| $349K | ﹤0.01% |
+60,004
| New | +$398K |
2026 Q2
0 quarters
|
|
2687
Crescent Energy
CRGY
$5.82B
| $348K | ﹤0.01% |
35,485
-8,390
| -19% | -$103K |
2025 Q2
4 quarters
|
|
2688
O-I Glass
OI
$896M
| $348K | ﹤0.01% |
36,180
+6,295
| +21% | +$59.2K |
2025 Q1
5 quarters
|
|
2689
Rhythm Pharmaceuticals
RYTM
$5.93B
| $348K | ﹤0.01% |
3,137
-78
| -2% | -$7.05K |
2025 Q3
3 quarters
|
|
2690
Vail Resorts
MTN
$5.38B
| $348K | ﹤0.01% |
2,557
-358
| -12% | -$46.6K |
2026 Q1
1 quarter
|
|
2691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $348K | ﹤0.01% |
1,040
-493
| -32% | -$141K |
2023 Q4
10 quarters
|
|
2692
UiPath
PATH
$6.7B
| $348K | ﹤0.01% |
32,020
-36,151
| -53% | -$386K |
2023 Q2
12 quarters
|
|
2693
Amrize Ltd
AMRZ
$20.7B
| $347K | ﹤0.01% |
6,516
+523
| +9% | +$28.3K |
2026 Q1
1 quarter
|
|
2694
Rhinebeck Bancorp
RBKB
$201M
| $347K | ﹤0.01% |
20,052
+45
| +0.2% | +$727 |
2025 Q3
3 quarters
|
|
2695
Hovnanian Enterprises
HOV
$580M
| $346K | ﹤0.01% |
2,433
+476
| +24% | +$54.4K |
2026 Q1
1 quarter
|
|
2696
CONMED
CNMD
$1.4B
| $346K | ﹤0.01% |
10,576
+3,909
| +59% | +$141K |
2026 Q1
1 quarter
|
|
2697
Satellogic
SATL
$590M
| $345K | ﹤0.01% |
60,254
+37,824
| +169% | +$277K |
2026 Q1
1 quarter
|
|
2698
Kelly Services Class A
KELYA
$526M
| $345K | ﹤0.01% |
28,058
+13,027
| +87% | +$136K |
2025 Q2
4 quarters
|
|
2699
Sasol
SSL
$10.5B
| $345K | ﹤0.01% |
35,086
+5,868
| +20% | +$74.1K |
2022 Q2
16 quarters
|
|
2700
Extreme Networks
EXTR
$2.87B
| $344K | ﹤0.01% |
+10,637
| New | +$256K |
2026 Q2
0 quarters
|
|
Similar funds
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.