Cerity Partners Portfolio holdings
Cerity Partners is a wealth management firm, formerly called HPM Partners, that serves high net worth families, businesses and their employees, and nonprofits. HPM Partners took the new name in January 2019, a twist on the word sincerity. Besides managing investments, it offers financial planning, tax preparation and retirement plan consulting. It can also open private markets to clients through hedge funds and private equity funds. Employees own part of the firm through a holding company, alongside funds tied to private equity firm Genstar Capital. Genstar took a majority stake in a 2022 recapitalization.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$214M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$106M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.8M |
| 5 |
Danaher
DHR
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Technology | 19.41% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$44.2B
| $48.2M | 0.06% |
1,643,661
-11,149
| -0.7% | -$327K |
2020 Q3
24 quarters
|
|
277
Intercontinental Exchange
ICE
$100B
| $48.2M | 0.06% |
316,875
+16,532
| +6% | +$2.5M |
2017 Q3
36 quarters
|
|
278
Trane Technologies
TT
$91.5B
| $48.1M | 0.06% |
106,484
+16,245
| +18% | +$7.47M |
2017 Q3
36 quarters
|
|
279
iShares California Muni Bond ETF
CMF
$5.41B
| $47.9M | 0.05% |
884,414
+493,830
| +126% | +$27.8M |
2020 Q4
23 quarters
|
|
280
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $47.1M | 0.05% |
1,179,930
+19,314
| +2% | +$790K |
2021 Q1
22 quarters
|
|
281
eBay
EBAY
$53.1B
| $47.1M | 0.05% |
444,233
-20,670
| -4% | -$2.25M |
2020 Q2
25 quarters
|
|
282
American Tower
AMT
$88.9B
| $47.1M | 0.05% |
287,780
+128,043
| +80% | +$22M |
2017 Q1
38 quarters
|
|
283
Tidewater
TDW
$3.94B
| $46.5M | 0.05% |
572,964
+37,572
| +7% | +$3.16M |
2023 Q4
11 quarters
|
|
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $46.4M | 0.05% |
869,705
-136,879
| -14% | -$7.76M |
2020 Q4
23 quarters
|
|
285
Paychex
PAYX
$41.2B
| $46.3M | 0.05% |
469,747
-6,299
| -1% | -$729K |
2017 Q1
38 quarters
|
|
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $46.2M | 0.05% |
90,784
+4,571
| +5% | +$2.41M |
2018 Q1
34 quarters
|
|
287
Booking.com
BKNG
$119B
| $46M | 0.05% |
282,567
+11,329
| +4% | +$2.13M |
2017 Q1
38 quarters
|
|
288
Shell
SHEL
$280B
| $45.9M | 0.05% |
483,241
+22,089
| +5% | +$1.99M |
2022 Q3
16 quarters
|
|
289
Vanguard FTSE Europe ETF
VGK
$30.1B
| $45.9M | 0.05% |
528,759
-191,882
| -27% | -$17.3M |
2017 Q3
36 quarters
|
|
290
General Dynamics
GD
$98.2B
| $45.3M | 0.05% |
136,408
+27,524
| +25% | +$10.2M |
2017 Q1
38 quarters
|
|
291
Apollo Global Management
APO
$72.9B
| $44.6M | 0.05% |
384,309
-4,341
| -1% | -$551K |
2022 Q3
16 quarters
|
|
292
Sherwin-Williams
SHW
$84.5B
| $44.3M | 0.05% |
137,122
+29,303
| +27% | +$9.9M |
2017 Q1
38 quarters
|
|
293
United Parcel Service
UPS
$95.7B
| $44.3M | 0.05% |
473,847
-51,185
| -10% | -$5.37M |
2017 Q1
38 quarters
|
|
294
CRH
CRH
$62B
| $44.1M | 0.05% |
531,548
+268,079
| +102% | +$25.7M |
2022 Q2
17 quarters
|
|
295
Ametek
AME
$55.5B
| $43.8M | 0.05% |
176,886
+60,859
| +52% | +$14.7M |
2020 Q3
24 quarters
|
|
296
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.34B
| $43.8M | 0.05% |
755,323
+25,510
| +3% | +$1.45M |
2025 Q4
3 quarters
|
|
297
Natera
NTRA
$46.3B
| $43.7M | 0.05% |
105,752
+1,656
| +2% | +$520K |
2022 Q4
15 quarters
|
|
298
Mondelez International
MDLZ
$85.5B
| $43.5M | 0.05% |
751,998
-19,500
| -3% | -$1.2M |
2017 Q1
38 quarters
|
|
299
3M
MMM
$94.7B
| $43.3M | 0.05% |
263,890
+19,072
| +8% | +$3.25M |
2017 Q3
36 quarters
|
|
300
Ross Stores
ROST
$74B
| $43.1M | 0.05% |
184,776
-11,036
| -6% | -$2.59M |
2022 Q2
17 quarters
|
|
Similar funds
Cerity Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Cerity Partners held 3,711 positions worth $87.3B, up 5.5% from $82.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners's Q3 2026 filing shows 307 new, 1,756 increased, 1,219 reduced and 234 closed positions. Its largest new stake was Vistance Networks Inc: 1,358,996 shares worth $8.13M. The largest sale was Tesla, an estimated $392M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Cerity Partners's largest Q3 2026 buy was Vistance Networks Inc: 1,358,996 shares worth $8.13M.
- Cerity Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $214M increase.
- Cerity Partners's biggest Q3 2026 reduction was Tesla, cutting an estimated $392M.
- Cerity Partners fully exited AvalonBay Communities in Q3 2026, selling an estimated $10.6M.
- Cerity Partners's ten largest holdings make up 25% of its $87.3B portfolio in Q3 2026.
- Cerity Partners opened 307 new positions and closed 234 in Q3 2026.
- Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $87.3B.
Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.