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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 | |
|---|---|---|---|---|---|---|---|
2726
Cushman & Wakefield Ltd
CWK
$2.64B
| $332K | ﹤0.01% |
24,802
-7,865
| -24% | -$106K |
2024 Q1
9 quarters
|
|
2727
RH
RH
$2.14B
| $332K | ﹤0.01% |
+2,016
| New | +$278K |
2026 Q2
0 quarters
|
|
2728
Granite Construction
GVA
$4.83B
| $331K | ﹤0.01% |
+2,097
| New | +$285K |
2026 Q2
0 quarters
|
|
2729
EverQuote
EVER
$761M
| $330K | ﹤0.01% |
+13,875
| New | +$254K |
2026 Q2
0 quarters
|
|
2730
Lindsay Corp
LNN
$1.09B
| $330K | ﹤0.01% |
2,662
-1,957
| -42% | -$219K |
2025 Q3
3 quarters
|
|
2731
NB Bancorp
NBBK
$957M
| $329K | ﹤0.01% |
15,558
-1,830
| -11% | -$37.7K |
2026 Q1
1 quarter
|
|
2732
Ziff Davis
ZD
$1.95B
| $328K | ﹤0.01% |
6,270
-5,722
| -48% | -$259K |
2025 Q2
4 quarters
|
|
2733
Gorman-Rupp
GRC
$1.89B
| $328K | ﹤0.01% |
3,574
-576
| -14% | -$43.8K |
2025 Q3
3 quarters
|
|
2734
Evertec
EVTC
$1.87B
| $328K | ﹤0.01% |
11,792
+3,452
| +41% | +$91.7K |
2026 Q1
1 quarter
|
|
2735
Goldman Sachs Technology Opportunities ETF
GTOP
$711M
| $326K | ﹤0.01% |
+6,540
| New | +$296K |
2026 Q2
0 quarters
|
|
2736
Xeris Biopharma Holdings
XERS
$1.86B
| $325K | ﹤0.01% |
40,999
+10,416
| +34% | +$66.5K |
2024 Q3
7 quarters
|
|
2737
General American Investors Company
GAM
$1.54B
| $324K | ﹤0.01% |
+5,086
| New | +$322K |
2026 Q2
0 quarters
|
|
2738
Kymera Therapeutics
KYMR
$8.73B
| $324K | ﹤0.01% |
2,826
-1,555
| -35% | -$134K |
2026 Q1
1 quarter
|
|
2739
Stellantis
STLA
$12.6B
| $324K | ﹤0.01% |
56,452
+23,434
| +71% | +$173K |
2022 Q2
16 quarters
|
|
2740
WisdomTree US LargeCap Fund
EPS
$1.65B
| $324K | ﹤0.01% |
4,163
| – | – |
2025 Q1
5 quarters
|
|
2741
Intellia Therapeutics
NTLA
$1.59B
| $323K | ﹤0.01% |
19,062
-3,470
| -15% | -$48.6K |
2026 Q1
1 quarter
|
|
2742
e.l.f. Beauty
ELF
$6.66B
| $321K | ﹤0.01% |
4,344
-4,863
| -53% | -$296K |
2026 Q1
1 quarter
|
|
2743
York Water
YORW
$504M
| $321K | ﹤0.01% |
10,469
+3,319
| +46% | +$99.7K |
2025 Q4
2 quarters
|
|
2744
Aurora
AUR
$9.8B
| $320K | ﹤0.01% |
46,983
+12,378
| +36% | +$75.7K |
2024 Q1
9 quarters
|
|
2745
Tompkins Financial
TMP
$1.4B
| $320K | ﹤0.01% |
3,389
+246
| +8% | +$21.2K |
2025 Q4
2 quarters
|
|
2746
Excelerate Energy
EE
$1.04B
| $320K | ﹤0.01% |
+8,427
| New | +$290K |
2026 Q2
0 quarters
|
|
2747
Warner Music
WMG
$16.3B
| $320K | ﹤0.01% |
11,826
-16,971
| -59% | -$505K |
2025 Q3
3 quarters
|
|
2748
Veeco
VECO
$2.61B
| $320K | ﹤0.01% |
+4,219
| New | +$241K |
2026 Q2
0 quarters
|
|
2749
BRC Inc
BRCC
$146M
| $319K | ﹤0.01% |
28,752
+2,989
| +12% | +$37K |
2025 Q1
5 quarters
|
|
2750
FIGS
FIGS
$3.19B
| $318K | ﹤0.01% |
31,079
-6,434
| -17% | -$84.6K |
2023 Q3
11 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.