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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 | |
|---|---|---|---|---|---|---|---|
2776
Peabody Energy
BTU
$2.9B
| $306K | ﹤0.01% |
13,243
-4,844
| -27% | -$129K |
2025 Q1
5 quarters
|
|
2777
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $306K | ﹤0.01% |
3,400
-2,007
| -37% | -$174K |
2025 Q2
4 quarters
|
|
2778
Pilgrim's Pride
PPC
$7B
| $305K | ﹤0.01% |
10,857
-13,795
| -56% | -$424K |
2025 Q2
4 quarters
|
|
2779
MillerKnoll
MLKN
$1.44B
| $305K | ﹤0.01% |
14,886
-3,195
| -18% | -$51.2K |
2025 Q4
2 quarters
|
|
2780
Innodata
INOD
$1.8B
| $304K | ﹤0.01% |
+4,028
| New | +$296K |
2026 Q2
0 quarters
|
|
2781
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.3M
| $304K | ﹤0.01% |
9,250
| – | – |
2026 Q1
1 quarter
|
|
2782
Suncrete Inc
RMIX
$733M
| $304K | ﹤0.01% |
+13,480
| New | +$233K |
2026 Q2
0 quarters
|
|
2783
Payoneer
PAYO
$2.42B
| $303K | ﹤0.01% |
42,604
+6,414
| +18% | +$35.1K |
2025 Q1
5 quarters
|
|
2784
Photronics
PLAB
$1.64B
| $303K | ﹤0.01% |
9,324
-8,469
| -48% | -$358K |
2025 Q2
4 quarters
|
|
2785
Vestis
VSTS
$1.87B
| $303K | ﹤0.01% |
20,889
-7,438
| -26% | -$83K |
2024 Q1
9 quarters
|
|
2786
Janus Living Inc
JAN
$6.82B
| $301K | ﹤0.01% |
+10,480
| New | +$272K |
2026 Q2
0 quarters
|
|
2787
Invesco Large Cap Value ETF
PWV
$1.88B
| $301K | ﹤0.01% |
3,974
+8
| +0.2% | +$588 |
2023 Q4
10 quarters
|
|
2788
First Trust Value Line Dividend Fund
FVD
$7.88B
| $300K | ﹤0.01% |
6,232
-4,514
| -42% | -$215K |
2023 Q4
10 quarters
|
|
2789
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $300K | ﹤0.01% |
10,000
-310
| -3% | -$8.8K |
2026 Q1
1 quarter
|
|
2790
Worthington Enterprises
WOR
$3.13B
| $299K | ﹤0.01% |
5,569
+376
| +7% | +$21K |
2023 Q4
10 quarters
|
|
2791
Main Sector Rotation ETF
SECT
$2.85B
| $299K | ﹤0.01% |
4,153
| – | – |
2025 Q1
5 quarters
|
|
2792
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $299K | ﹤0.01% |
+3,276
| New | +$275K |
2026 Q2
0 quarters
|
|
2793
Washington Trust Bancorp
WASH
$707M
| $299K | ﹤0.01% |
8,189
-17,569
| -68% | -$587K |
2026 Q1
1 quarter
|
|
2794
St. Joe Company
JOE
$3.9B
| $298K | ﹤0.01% |
4,766
+690
| +17% | +$45.3K |
2025 Q4
2 quarters
|
|
2795
VanEck Agribusiness ETF
MOO
$1.13B
| $298K | ﹤0.01% |
3,763
| – | – |
2025 Q2
4 quarters
|
|
2796
Cerus
CERS
$445M
| $298K | ﹤0.01% |
101,992
-24,562
| -19% | -$59.6K |
2024 Q3
7 quarters
|
|
2797
DELISTED
Leggett & Platt
LEG
| $298K | ﹤0.01% |
25,430
-41,180
| -62% | -$434K |
2024 Q2
8 quarters
|
|
2798
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
| $298K | ﹤0.01% |
11,403
| – | – |
2026 Q1
1 quarter
|
|
2799
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$39.8M
| $297K | ﹤0.01% |
9,574
+351
| +4% | +$10.5K |
2026 Q1
1 quarter
|
|
2800
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.1M
| $297K | ﹤0.01% |
9,244
| – | – |
2026 Q1
1 quarter
|
|
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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.