Cerity Partners Portfolio holdings
Cerity Partners is a wealth management firm, formerly called HPM Partners, that serves high net worth families, businesses and their employees, and nonprofits. HPM Partners took the new name in January 2019, a twist on the word sincerity. Besides managing investments, it offers financial planning, tax preparation and retirement plan consulting. It can also open private markets to clients through hedge funds and private equity funds. Employees own part of the firm through a holding company, alongside funds tied to private equity firm Genstar Capital. Genstar took a majority stake in a 2022 recapitalization.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$214M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$106M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.8M |
| 5 |
Danaher
DHR
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Technology | 19.41% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $54.8M | 0.06% |
340,253
-3,721
| -1% | -$615K |
2023 Q4
11 quarters
|
|
252
Valero Energy
VLO
$106B
| $54.5M | 0.06% |
140,671
+6,503
| +5% | +$2.19M |
2018 Q1
34 quarters
|
|
253
ConocoPhillips
COP
$168B
| $54.5M | 0.06% |
435,159
+10,394
| +2% | +$1.29M |
2020 Q2
25 quarters
|
|
254
Intuit
INTU
$91.3B
| $54.3M | 0.06% |
196,956
+36,910
| +23% | +$11.6M |
2025 Q2
5 quarters
|
|
255
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $54.3M | 0.06% |
700,905
-3,997
| -0.6% | -$325K |
2022 Q1
18 quarters
|
|
256
Centene
CNC
$35.3B
| $53.3M | 0.06% |
858,099
+110,076
| +15% | +$7.19M |
2021 Q4
19 quarters
|
|
257
iShares Core Universal USD Bond ETF
IUSB
$50B
| $53.3M | 0.06% |
1,208,301
+255,171
| +27% | +$11.6M |
2024 Q2
9 quarters
|
|
258
General Motors
GM
$72.5B
| $52.9M | 0.06% |
687,563
+59,415
| +9% | +$4.97M |
2017 Q3
36 quarters
|
|
259
L3Harris
LHX
$50.7B
| $52.9M | 0.06% |
223,578
+85,770
| +62% | +$23.3M |
2019 Q3
28 quarters
|
|
260
Elevance Health
ELV
$92.8B
| $52.8M | 0.06% |
135,761
-61,732
| -31% | -$24.6M |
2018 Q2
33 quarters
|
|
261
Progressive
PGR
$137B
| $52.5M | 0.06% |
253,040
+18,322
| +8% | +$3.96M |
2021 Q4
19 quarters
|
|
262
iShares MSCI ACWI ETF
ACWI
$32.6B
| $52.2M | 0.06% |
328,828
+52,453
| +19% | +$8.33M |
2017 Q3
36 quarters
|
|
263
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $51.5M | 0.06% |
2,329,884
-15,842
| -0.7% | -$360K |
2020 Q4
23 quarters
|
|
264
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $51.2M | 0.06% |
442,397
-416
| -0.1% | -$47.3K |
2022 Q4
15 quarters
|
|
265
Snowflake
SNOW
$103B
| $50.9M | 0.06% |
149,980
+4,639
| +3% | +$1.43M |
2020 Q4
23 quarters
|
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $50M | 0.06% |
311,693
+11,157
| +4% | +$1.91M |
2018 Q3
32 quarters
|
|
267
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $49.9M | 0.06% |
387,579
+6,315
| +2% | +$835K |
2025 Q2
5 quarters
|
|
268
Atlassian
TEAM
$37.8B
| $49.7M | 0.06% |
277,182
+35,494
| +15% | +$5.12M |
2022 Q4
15 quarters
|
|
269
Dell
DELL
$219B
| $49.5M | 0.06% |
92,039
+7,219
| +9% | +$3.39M |
2023 Q3
12 quarters
|
|
270
Dimensional International Small Cap ETF
DFIS
$5.8B
| $48.8M | 0.06% |
1,347,760
+79,652
| +6% | +$2.91M |
2022 Q3
16 quarters
|
|
271
iShares International Country Rotation Active ETF
CORO
$12.7B
| $48.6M | 0.06% |
1,336,910
+47,888
| +4% | +$1.75M |
2026 Q1
2 quarters
|
|
272
Gilead Sciences
GILD
$208B
| $48.5M | 0.06% |
325,307
+68,015
| +26% | +$9.5M |
2017 Q1
38 quarters
|
|
273
Travelers Companies
TRV
$82.6B
| $48.5M | 0.06% |
135,984
+7,083
| +5% | +$2.59M |
2023 Q1
14 quarters
|
|
274
Novartis
NVS
$303B
| $48.4M | 0.06% |
339,511
+4,916
| +1% | +$746K |
2016 Q4
39 quarters
|
|
275
Altria Group
MO
$131B
| $48.4M | 0.06% |
718,295
+195,130
| +37% | +$13.5M |
2017 Q3
36 quarters
|
|
Similar funds
Cerity Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Cerity Partners held 3,711 positions worth $87.3B, up 5.5% from $82.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners's Q3 2026 filing shows 307 new, 1,756 increased, 1,219 reduced and 234 closed positions. Its largest new stake was Vistance Networks Inc: 1,358,996 shares worth $8.13M. The largest sale was Tesla, an estimated $392M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Cerity Partners's largest Q3 2026 buy was Vistance Networks Inc: 1,358,996 shares worth $8.13M.
- Cerity Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $214M increase.
- Cerity Partners's biggest Q3 2026 reduction was Tesla, cutting an estimated $392M.
- Cerity Partners fully exited AvalonBay Communities in Q3 2026, selling an estimated $10.6M.
- Cerity Partners's ten largest holdings make up 25% of its $87.3B portfolio in Q3 2026.
- Cerity Partners opened 307 new positions and closed 234 in Q3 2026.
- Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $87.3B.
Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.