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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
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
Cap. Flow
+$4.1B
Cap. Flow %
4.95%
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$485M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$75.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.9M
3
MMM icon
3M
MMM
+$50M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.2M
5
STIP icon
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
NVS icon
251
Novartis
NVS
$304B
$52.4M 0.06%
334,595
+4,685
+1% +$702K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$62.2B
$52.2M 0.06%
1,566,627
-179,538
-10% -$7.3M
EBAY icon
253
eBay
EBAY
$46B
$52M 0.06%
464,903
+53,048
+13% +$5.66M
PCG icon
254
PG&E
PCG
$31.5B
$51.8M 0.06%
3,082,638
-68,109
-2% -$1.15M
PGR icon
255
Progressive
PGR
$127B
$51.3M 0.06%
234,718
+1,518
+0.7% +$306K
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.8B
$51.2M 0.06%
442,813
-3,116
-0.7% -$344K
ACN icon
257
Accenture
ACN
$114B
$50.8M 0.06%
408,453
+56,164
+16% +$9.75M
MPC icon
258
Marathon Petroleum
MPC
$109B
$50.5M 0.06%
197,580
-7,099
-3% -$1.74M
DDOG icon
259
Datadog
DDOG
$76.5B
$50.1M 0.06%
192,403
+77,983
+68% +$14.5M
MCK icon
260
McKesson
MCK
$106B
$49.9M 0.06%
66,102
-1,635
-2% -$1.3M
CASY icon
261
Casey's General Stores
CASY
$28B
$48.8M 0.06%
61,404
-6,166
-9% -$4.97M
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$48.7M 0.06%
381,264
-4,374
-1% -$543K
GM icon
263
General Motors
GM
$77B
$48.4M 0.06%
628,148
-1,933
-0.3% -$152K
BKNG icon
264
Booking.com
BKNG
$145B
$48.3M 0.06%
271,238
-83,087
-23% -$14.2M
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17B
$48.1M 0.06%
386,872
+9,971
+3% +$1.2M
CNC icon
266
Centene
CNC
$33.1B
$48M 0.06%
748,023
-198,896
-21% -$10.6M
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.8B
$47.9M 0.06%
1,654,810
+353,178
+27% +$9.89M
CORO
268
iShares International Country Rotation Active ETF
CORO
$8.52B
$47.2M 0.06%
1,289,022
+17,629
+1% +$623K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47M 0.06%
897,036
-53,822
-6% -$2.82M
PAYX icon
270
Paychex
PAYX
$43.3B
$46.8M 0.06%
476,046
+53,620
+13% +$5.07M
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46.5M 0.06%
251,043
-5,189
-2% -$902K
FDX icon
272
FedEx
FDX
$76.3B
$46.1M 0.06%
147,103
+1,142
+0.8% +$415K
APO icon
273
Apollo Global Management
APO
$78.9B
$46M 0.06%
388,650
-29,318
-7% -$3.69M
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$45.8M 0.06%
2,345,726
+555,355
+31% +$12.9M
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$45M 0.05%
86,213
-6,915
-7% -$3.45M
9 10
11
12 13

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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.