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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 | |
|---|---|---|---|---|---|---|---|
2801
Valaris
VAL
$5.92B
| $297K | ﹤0.01% |
4,092
-1,510
| -27% | -$141K |
2026 Q1
1 quarter
|
|
2802
WisdomTree US Value Fund
WTV
$3.23B
| $297K | ﹤0.01% |
2,919
+50
| +2% | +$5K |
2026 Q1
1 quarter
|
|
2803
Taboola.com
TBLA
$919M
| $297K | ﹤0.01% |
59,356
+13,646
| +30% | +$59.6K |
2025 Q2
4 quarters
|
|
2804
WisdomTree
WT
$3.22B
| $296K | ﹤0.01% |
17,487
-5,724
| -25% | -$101K |
2026 Q1
1 quarter
|
|
2805
NextNav
NN
$1.62B
| $296K | ﹤0.01% |
16,598
-610
| -4% | -$11.8K |
2026 Q1
1 quarter
|
|
2806
ARKO Corp
ARKO
$457M
| $296K | ﹤0.01% |
36,849
+12,708
| +53% | +$89.1K |
2025 Q2
4 quarters
|
|
2807
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $296K | ﹤0.01% |
14,300
| – | – |
2022 Q4
14 quarters
|
|
2808
iRadimed
IRMD
$1.13B
| $295K | ﹤0.01% |
3,087
-226
| -7% | -$20.6K |
2025 Q4
2 quarters
|
|
2809
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $295K | ﹤0.01% |
1,652
-170
| -9% | -$29.2K |
2023 Q2
12 quarters
|
|
2810
NexPoint Residential Trust
NXRT
$471M
| $294K | ﹤0.01% |
+10,547
| New | +$294K |
2026 Q2
0 quarters
|
|
2811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$927M
| $294K | ﹤0.01% |
8,870
+500
| +6% | +$15.6K |
2023 Q4
10 quarters
|
|
2812
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $294K | ﹤0.01% |
2,698
| – | – |
2025 Q2
4 quarters
|
|
2813
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.99B
| $293K | ﹤0.01% |
+7,136
| New | +$282K |
2026 Q2
0 quarters
|
|
2814
Unisys
UIS
$160M
| $293K | ﹤0.01% |
80,069
+32,408
| +68% | +$102K |
2025 Q4
2 quarters
|
|
2815
Cipher Digital
CIFR
$3.67B
| $293K | ﹤0.01% |
+11,960
| New | +$252K |
2026 Q2
0 quarters
|
|
2816
Farmers National Banc Corp
FMNB
$907M
| $293K | ﹤0.01% |
20,062
-16,738
| -45% | -$236K |
2025 Q2
4 quarters
|
|
2817
Recursion Pharmaceuticals
RXRX
$1.86B
| $292K | ﹤0.01% |
79,694
+15,775
| +25% | +$52.5K |
2025 Q1
5 quarters
|
|
2818
Tennant Co
TNC
$1.11B
| $292K | ﹤0.01% |
3,338
-1,091
| -25% | -$90.5K |
2025 Q2
4 quarters
|
|
2819
Astec Industries
ASTE
$879M
| $291K | ﹤0.01% |
4,752
-20,389
| -81% | -$1.13M |
2025 Q2
4 quarters
|
|
2820
Lennar Class B
LEN.B
$18.2B
| $290K | ﹤0.01% |
+3,272
| New | +$286K |
2026 Q2
0 quarters
|
|
2821
Pelagos Insurance Capital
PLGO
$2.09B
| $290K | ﹤0.01% |
11,911
-119,561
| -91% | -$2.6M |
2025 Q4
2 quarters
|
|
2822
iShares US Consumer Staples ETF
IYK
$1.75B
| $290K | ﹤0.01% |
3,988
-351
| -8% | -$25.1K |
2023 Q4
10 quarters
|
|
2823
Janus International
JBI
$570M
| $289K | ﹤0.01% |
52,090
+28,981
| +125% | +$152K |
2026 Q1
1 quarter
|
|
2824
FB Financial Corp
FBK
$2.54B
| $288K | ﹤0.01% |
5,211
-2,175
| -29% | -$117K |
2025 Q2
4 quarters
|
|
2825
AB California Intermediate Municipal ETF
CAM
$1.18B
| $288K | ﹤0.01% |
11,458
| – | – |
2025 Q4
2 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.