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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 | |
|---|---|---|---|---|---|---|---|
2826
Wendy's
WEN
$1.28B
| $288K | ﹤0.01% |
34,749
-110,451
| -76% | -$790K |
2024 Q1
9 quarters
|
|
2827
Lindblad Expeditions
LIND
$2.26B
| $288K | ﹤0.01% |
+10,197
| New | +$215K |
2026 Q2
0 quarters
|
|
2828
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $287K | ﹤0.01% |
9,404
+513
| +6% | +$15.9K |
2026 Q1
1 quarter
|
|
2829
Invesco Global Water ETF
PIO
$269M
| $287K | ﹤0.01% |
+6,383
| New | +$287K |
2026 Q2
0 quarters
|
|
2830
Eldorado Gold
EGO
$9.37B
| $287K | ﹤0.01% |
+9,232
| New | +$301K |
2026 Q2
0 quarters
|
|
2831
Forgent Power Solutions
FPS
$8.7B
| $287K | ﹤0.01% |
5,333
-2,130
| -29% | -$97.2K |
2026 Q1
1 quarter
|
|
2832
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $287K | ﹤0.01% |
12,023
-918
| -7% | -$21.8K |
2026 Q1
1 quarter
|
|
2833
PUT
TSMC
TSM
$2.14T
| $287K | ﹤0.01% |
600
-100
| -14% | -$40.6K |
2026 Q1
1 quarter
|
|
2834
DELISTED
Avanos Medical
AVNS
| $286K | ﹤0.01% |
11,509
-12,796
| -53% | -$300K |
2025 Q2
4 quarters
|
|
2835
iShares MSCI Switzerland ETF
EWL
$2.83B
| $285K | ﹤0.01% |
4,537
-221
| -5% | -$13.6K |
2025 Q4
2 quarters
|
|
2836
Mirum Pharmaceuticals
MIRM
$5.2B
| $285K | ﹤0.01% |
2,435
-18
| -0.7% | -$1.81K |
2026 Q1
1 quarter
|
|
2837
UMH Properties
UMH
$1.3B
| $283K | ﹤0.01% |
18,700
+29
| +0.2% | +$444 |
2023 Q4
10 quarters
|
|
2838
Western Union
WU
$1.92B
| $283K | ﹤0.01% |
36,746
-44,999
| -55% | -$377K |
2024 Q1
9 quarters
|
|
2839
Park National Corp
PRK
$3.23B
| $282K | ﹤0.01% |
1,543
-6,184
| -80% | -$1.07M |
2026 Q1
1 quarter
|
|
2840
Piedmont Realty Trust
PDM
$1.14B
| $282K | ﹤0.01% |
30,806
+9,776
| +46% | +$80.6K |
2024 Q1
9 quarters
|
|
2841
Emergent Biosolutions
EBS
$327M
| $281K | ﹤0.01% |
33,586
+10,453
| +45% | +$87.5K |
2025 Q3
3 quarters
|
|
2842
Genworth Financial
GNW
$3.43B
| $281K | ﹤0.01% |
29,680
-3,625
| -11% | -$32.2K |
2024 Q1
9 quarters
|
|
2843
UWM Holdings
UWMC
$362M
| $281K | ﹤0.01% |
122,527
+20,798
| +20% | +$64.6K |
2025 Q1
5 quarters
|
|
2844
Azenta
AZTA
$1.49B
| $280K | ﹤0.01% |
+10,983
| New | +$246K |
2026 Q2
0 quarters
|
|
2845
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $280K | ﹤0.01% |
6,432
+498
| +8% | +$21.7K |
2025 Q4
2 quarters
|
|
2846
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
| $279K | ﹤0.01% |
+10,978
| New | +$279K |
2026 Q2
0 quarters
|
|
2847
Banco de Chile
BCH
$19.7B
| $278K | ﹤0.01% |
7,001
+37
| +0.5% | +$1.41K |
2025 Q3
3 quarters
|
|
2848
NCR Voyix
VYX
$1.05B
| $278K | ﹤0.01% |
34,020
+2,644
| +8% | +$18.6K |
2025 Q4
2 quarters
|
|
2849
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $278K | ﹤0.01% |
2,641
| – | – |
2024 Q3
7 quarters
|
|
2850
PureCycle Technologies
PCT
$617M
| $278K | ﹤0.01% |
34,235
+5,767
| +20% | +$51.7K |
2024 Q3
7 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.