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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2901
Thryv Holdings
THRY
$53.8M
| $257K | ﹤0.01% |
+65,277
| New | +$232K |
2026 Q2
0 quarters
|
|
2902
GoodRx Holdings
GDRX
$1.15B
| $257K | ﹤0.01% |
89,232
+35,306
| +65% | +$89.7K |
2025 Q3
3 quarters
|
|
2903
Roundhill Generative AI & Technology ETF
CHAT
$1.64B
| $257K | ﹤0.01% |
+2,600
| New | +$222K |
2026 Q2
0 quarters
|
|
2904
Portillo's
PTLO
$338M
| $256K | ﹤0.01% |
+54,014
| New | +$262K |
2026 Q2
0 quarters
|
|
2905
Outfront Media
OUT
$5.35B
| $256K | ﹤0.01% |
+7,802
| New | +$242K |
2026 Q2
0 quarters
|
|
2906
Digital Turbine
APPS
$1.16B
| $255K | ﹤0.01% |
19,750
+7,761
| +65% | +$46.4K |
2025 Q1
5 quarters
|
|
2907
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $255K | ﹤0.01% |
9,944
-8,537
| -46% | -$218K |
2026 Q1
1 quarter
|
|
2908
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $255K | ﹤0.01% |
11,679
-815
| -7% | -$17.8K |
2026 Q1
1 quarter
|
|
2909
Home Bancorp
HBCP
$519M
| $254K | ﹤0.01% |
+3,708
| New | +$240K |
2026 Q2
0 quarters
|
|
2910
CALL
Johnson & Johnson
JNJ
$616B
| $254K | ﹤0.01% |
+1,000
| New | +$233K |
2026 Q2
0 quarters
|
|
2911
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $253K | ﹤0.01% |
10,777
-18,467
| -63% | -$430K |
2026 Q1
1 quarter
|
|
2912
ZipRecruiter
ZIP
$363M
| $253K | ﹤0.01% |
67,527
+23,176
| +52% | +$72K |
2026 Q1
1 quarter
|
|
2913
FirstSun Capital Bancorp
FSUN
$1.67B
| $253K | ﹤0.01% |
+6,514
| New | +$239K |
2026 Q2
0 quarters
|
|
2914
Calamos Convertible and High Income Fund
CHY
$894M
| $252K | ﹤0.01% |
18,512
+426
| +2% | +$5.38K |
2025 Q2
4 quarters
|
|
2915
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $251K | ﹤0.01% |
2,508
+207
| +9% | +$20.7K |
2026 Q1
1 quarter
|
|
2916
NIO
NIO
$8.59B
| $251K | ﹤0.01% |
49,629
-921
| -2% | -$5.37K |
2022 Q2
16 quarters
|
|
2917
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $250K | ﹤0.01% |
700
-2,500
| -78% | -$900K |
2026 Q1
1 quarter
|
|
2918
Capital Group International Equity ETF
CGIE
$2.45B
| $250K | ﹤0.01% |
+6,798
| New | +$245K |
2026 Q2
0 quarters
|
|
2919
iShares Micro-Cap ETF
IWC
$1.25B
| $250K | ﹤0.01% |
1,248
-120
| -9% | -$22K |
2025 Q2
4 quarters
|
|
2920
PLDT
PHI
$4.3B
| $249K | ﹤0.01% |
14,217
-1,503
| -10% | -$29.1K |
2025 Q1
5 quarters
|
|
2921
FTC Solar
FTCI
$26.6M
| $249K | ﹤0.01% |
49,031
| – | – |
2024 Q1
9 quarters
|
|
2922
Omada Health Inc
OMDA
$1.08B
| $249K | ﹤0.01% |
+11,335
| New | +$181K |
2026 Q2
0 quarters
|
|
2923
Enact Holdings
ACT
$6.36B
| $249K | ﹤0.01% |
5,439
-1,830
| -25% | -$78.2K |
2025 Q2
4 quarters
|
|
2924
Nordic American Tanker
NAT
$1.62B
| $248K | ﹤0.01% |
44,827
+627
| +1% | +$3.55K |
2024 Q1
9 quarters
|
|
2925
Ollie's Bargain Outlet
OLLI
$5.54B
| $247K | ﹤0.01% |
3,217
-24,488
| -88% | -$2.04M |
2024 Q1
9 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.