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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 | |
|---|---|---|---|---|---|---|---|
2751
DELISTED
TopBuild
BLD
| $318K | ﹤0.01% |
896
-189
| -17% | -$77.9K |
2023 Q3
11 quarters
|
|
2752
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $317K | ﹤0.01% |
2,806
-330
| -11% | -$35.6K |
2025 Q1
5 quarters
|
|
2753
BancFirst
BANF
$3.66B
| $317K | ﹤0.01% |
+2,855
| New | +$320K |
2026 Q2
0 quarters
|
|
2754
PUT
Deere & Co
DE
$173B
| $317K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
2755
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $317K | ﹤0.01% |
3,130
+619
| +25% | +$62.7K |
2026 Q1
1 quarter
|
|
2756
SunocoCorp LLC
SUNC
$3.73B
| $316K | ﹤0.01% |
+4,672
| New | +$306K |
2026 Q2
0 quarters
|
|
2757
Frontdoor
FTDR
$5.44B
| $315K | ﹤0.01% |
+4,065
| New | +$260K |
2026 Q2
0 quarters
|
|
2758
Rocket Pharmaceuticals
RCKT
$239M
| $314K | ﹤0.01% |
91,825
+12,851
| +16% | +$42.7K |
2025 Q3
3 quarters
|
|
2759
AbCellera Biologics
ABCL
$3.82B
| $312K | ﹤0.01% |
39,799
-12,500
| -24% | -$61.1K |
2023 Q2
12 quarters
|
|
2760
PUT
Synopsys
SNPS
$87.1B
| $312K | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
2761
Savers
SVV
$1.54B
| $312K | ﹤0.01% |
+30,893
| New | +$268K |
2026 Q2
0 quarters
|
|
2762
Fluence Energy
FLNC
$830M
| $311K | ﹤0.01% |
15,649
-6,674
| -30% | -$124K |
2025 Q1
5 quarters
|
|
2763
Brightstar Lottery PLC
BRSL
$1.74B
| $311K | ﹤0.01% |
29,019
-5,762
| -17% | -$68.5K |
2024 Q3
7 quarters
|
|
2764
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $311K | ﹤0.01% |
7,329
| – | – |
2026 Q1
1 quarter
|
|
2765
ArcBest
ARCB
$2.91B
| $311K | ﹤0.01% |
+2,166
| New | +$282K |
2026 Q2
0 quarters
|
|
2766
National Energy Services Reunited Corp
NESR
$1.89B
| $311K | ﹤0.01% |
10,377
+37
| +0.4% | +$916 |
2025 Q4
2 quarters
|
|
2767
StubHub Holdings
STUB
$2.24B
| $310K | ﹤0.01% |
24,124
+9,810
| +69% | +$86.6K |
2025 Q4
2 quarters
|
|
2768
Community Healthcare Trust
CHCT
$379M
| $310K | ﹤0.01% |
16,971
-4,831
| -22% | -$83.9K |
2025 Q1
5 quarters
|
|
2769
Organogenesis Holdings
ORGO
$129M
| $310K | ﹤0.01% |
127,579
+64,670
| +103% | +$158K |
2024 Q2
8 quarters
|
|
2770
Futu Holdings
FUTU
$14.8B
| $309K | ﹤0.01% |
3,296
-461
| -12% | -$59K |
2024 Q3
7 quarters
|
|
2771
Shake Shack
SHAK
$2.83B
| $309K | ﹤0.01% |
+5,512
| New | +$415K |
2026 Q2
0 quarters
|
|
2772
Herbalife
HLF
$1.53B
| $309K | ﹤0.01% |
23,473
-9,313
| -28% | -$128K |
2025 Q1
5 quarters
|
|
2773
Capital Group International Core Equity ETF
CGIC
$2.55B
| $307K | ﹤0.01% |
8,435
| – | – |
2026 Q1
1 quarter
|
|
2774
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $307K | ﹤0.01% |
+10,234
| New | +$304K |
2026 Q2
0 quarters
|
|
2775
Trump Media & Technology Group
DJT
$1.94B
| $306K | ﹤0.01% |
39,561
+26,098
| +194% | +$230K |
2025 Q4
2 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.