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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 | |
|---|---|---|---|---|---|---|---|
2701
Descartes Systems
DSGX
$7.45B
| $344K | ﹤0.01% |
4,970
+934
| +23% | +$66.7K |
2024 Q3
7 quarters
|
|
2702
PUT
SpaceX
SPCX
$1.92T
| $342K | ﹤0.01% |
+2,000
| New | +$340K |
2026 Q2
0 quarters
|
|
2703
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $341K | ﹤0.01% |
6,571
-157
| -2% | -$8.14K |
2025 Q4
2 quarters
|
|
2704
NewAmsterdam Pharma
NAMS
$2.37B
| $341K | ﹤0.01% |
+10,061
| New | +$332K |
2026 Q2
0 quarters
|
|
2705
NewtekOne
NEWT
$318M
| $341K | ﹤0.01% |
23,023
+9,085
| +65% | +$120K |
2025 Q3
3 quarters
|
|
2706
Protolabs
PRLB
$2.05B
| $341K | ﹤0.01% |
4,181
-407
| -9% | -$28.6K |
2025 Q4
2 quarters
|
|
2707
Laureate Education
LAUR
$5.32B
| $341K | ﹤0.01% |
9,381
-2,710
| -22% | -$91.5K |
2025 Q4
2 quarters
|
|
2708
Bausch Health
BHC
$2.36B
| $341K | ﹤0.01% |
69,097
-1,335
| -2% | -$7.16K |
2024 Q1
9 quarters
|
|
2709
ANI Pharmaceuticals
ANIP
$1.66B
| $340K | ﹤0.01% |
4,111
-5
| -0.1% | -$401 |
2025 Q4
2 quarters
|
|
2710
Equinox Gold
EQX
$13B
| $339K | ﹤0.01% |
34,882
+102
| +0.3% | +$1.32K |
2025 Q2
4 quarters
|
|
2711
Xenia Hotels & Resorts
XHR
$1.75B
| $338K | ﹤0.01% |
16,615
-849
| -5% | -$14.7K |
2025 Q2
4 quarters
|
|
2712
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $338K | ﹤0.01% |
6,280
+1,328
| +27% | +$70.9K |
2024 Q1
9 quarters
|
|
2713
Mattel
MAT
$4.91B
| $337K | ﹤0.01% |
24,304
-87,480
| -78% | -$1.28M |
2024 Q4
6 quarters
|
|
2714
Quanterix
QTRX
$136M
| $337K | ﹤0.01% |
+78,083
| New | +$253K |
2026 Q2
0 quarters
|
|
2715
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $335K | ﹤0.01% |
9,432
+1,422
| +18% | +$50.2K |
2026 Q1
1 quarter
|
|
2716
GMO US Quality ETF
QLTY
$5.38B
| $335K | ﹤0.01% |
8,055
| – | – |
2025 Q4
2 quarters
|
|
2717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $335K | ﹤0.01% |
6,396
-168
| -3% | -$8.53K |
2024 Q1
9 quarters
|
|
2718
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $335K | ﹤0.01% |
9,135
| – | – |
2023 Q3
11 quarters
|
|
2719
Shoe Station Group
SHOE
$374M
| $334K | ﹤0.01% |
+22,551
| New | +$385K |
2026 Q2
0 quarters
|
|
2720
PUT
Waste Management
WM
$90.7B
| $334K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
2721
Ready Capital
RC
$182M
| $334K | ﹤0.01% |
190,609
+89,443
| +88% | +$157K |
2025 Q1
5 quarters
|
|
2722
Innovator International Developed Power Buffer ETF - June
IJUN
$64.8M
| $333K | ﹤0.01% |
+10,685
| New | +$328K |
2026 Q2
0 quarters
|
|
2723
Vir Biotechnology
VIR
$1.69B
| $333K | ﹤0.01% |
32,634
-3,230
| -9% | -$30.7K |
2025 Q1
5 quarters
|
|
2724
CAE Inc
CAE
$7.77B
| $332K | ﹤0.01% |
13,261
-569
| -4% | -$14.7K |
2025 Q2
4 quarters
|
|
2725
Glass House Brands
GLAS
$301M
| $332K | ﹤0.01% |
+25,550
| New | +$332K |
2026 Q2
0 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.