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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 | |
|---|---|---|---|---|---|---|---|
2851
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$825M
| $278K | ﹤0.01% |
8,115
+21
| +0.3% | +$684 |
2025 Q2
4 quarters
|
|
2852
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $277K | ﹤0.01% |
6,028
-70
| -1% | -$3.26K |
2026 Q1
1 quarter
|
|
2853
Rogers Corp
ROG
$2.38B
| $277K | ﹤0.01% |
1,690
-1,253
| -43% | -$172K |
2025 Q3
3 quarters
|
|
2854
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $277K | ﹤0.01% |
15,506
-94
| -0.6% | -$1.73K |
2024 Q4
6 quarters
|
|
2855
AMC Entertainment Holdings
AMC
$2.6B
| $276K | ﹤0.01% |
145,470
+106,644
| +275% | +$183K |
2024 Q4
6 quarters
|
|
2856
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $276K | ﹤0.01% |
4,613
-276
| -6% | -$17K |
2025 Q2
4 quarters
|
|
2857
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$520M
| $276K | ﹤0.01% |
4,694
+114
| +2% | +$8.14K |
2026 Q1
1 quarter
|
|
2858
Nicolet Bankshares
NIC
$3.43B
| $275K | ﹤0.01% |
1,665
-8,519
| -84% | -$1.26M |
2026 Q1
1 quarter
|
|
2859
Vaxcyte
PCVX
$10B
| $274K | ﹤0.01% |
4,722
-908
| -16% | -$49.3K |
2026 Q1
1 quarter
|
|
2860
Provident Financial Services
PFS
$2.9B
| $274K | ﹤0.01% |
11,584
+333
| +3% | +$7.48K |
2026 Q1
1 quarter
|
|
2861
Lake Shore Bancorp
LSBK
$143M
| $273K | ﹤0.01% |
15,335
| – | – |
2025 Q3
3 quarters
|
|
2862
Full Truck Alliance
YMM
$9.08B
| $273K | ﹤0.01% |
+33,574
| New | +$286K |
2026 Q2
0 quarters
|
|
2863
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
| $272K | ﹤0.01% |
119,891
-50,441
| -30% | -$94.1K |
2025 Q1
5 quarters
|
|
2864
Sprinklr
CXM
$1.35B
| $272K | ﹤0.01% |
52,713
-15,626
| -23% | -$83.1K |
2024 Q2
8 quarters
|
|
2865
System1
SST
$18.3M
| $270K | ﹤0.01% |
116,844
| – | – |
2022 Q4
14 quarters
|
|
2866
Under Armour Class C
UA
$1.99B
| $270K | ﹤0.01% |
43,389
+24,226
| +126% | +$140K |
2026 Q1
1 quarter
|
|
2867
Griffon
GFF
$4.21B
| $270K | ﹤0.01% |
+2,765
| New | +$241K |
2026 Q2
0 quarters
|
|
2868
National Bankshares
NKSH
$278M
| $269K | ﹤0.01% |
7,410
+260
| +4% | +$9.38K |
2022 Q2
16 quarters
|
|
2869
AdvanSix
ASIX
$442M
| $269K | ﹤0.01% |
13,538
+2,892
| +27% | +$65.1K |
2026 Q1
1 quarter
|
|
2870
HNI Corp
HNI
$3.38B
| $268K | ﹤0.01% |
+6,637
| New | +$226K |
2026 Q2
0 quarters
|
|
2871
ADMA Biologics
ADMA
$2.39B
| $268K | ﹤0.01% |
32,031
-6,116
| -16% | -$55.8K |
2023 Q2
12 quarters
|
|
2872
RxSight
RXST
$188M
| $267K | ﹤0.01% |
55,393
+30,518
| +123% | +$184K |
2026 Q1
1 quarter
|
|
2873
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
| $266K | ﹤0.01% |
+6,645
| New | +$254K |
2026 Q2
0 quarters
|
|
2874
Trustmark
TRMK
$2.61B
| $266K | ﹤0.01% |
5,786
+93
| +2% | +$4.14K |
2026 Q1
1 quarter
|
|
2875
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $266K | ﹤0.01% |
1,910
| – | – |
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.