We are live on ! Find out more
Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
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
Cap. Flow
+$4.1B
Cap. Flow %
4.95%
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$485M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$75.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.9M
3
MMM icon
3M
MMM
+$50M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.2M
5
STIP icon
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
GWW icon
326
W.W. Grainger
GWW
$62.4B
$35.7M 0.04%
26,268
+1,536
+6% +$1.89M
TDW icon
327
Tidewater
TDW
$4.69B
$35.7M 0.04%
535,392
-7,217
-1% -$573K
GPIX icon
328
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$35.2M 0.04%
633,359
+58,075
+10% +$3.15M
CGGR icon
329
Capital Group Growth ETF
CGGR
$25.5B
$35M 0.04%
741,703
+174
+0% +$7.87K
VLO icon
330
Valero Energy
VLO
$107B
$34.9M 0.04%
134,168
+8,913
+7% +$2.19M
ISWN icon
331
Amplify BlackSwan ISWN ETF
ISWN
$37.1M
$34.6M 0.04%
1,553,698
+34,858
+2% +$773K
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$34.6M 0.04%
377,051
-191,846
-34% -$17.6M
BDX icon
333
Becton Dickinson
BDX
$50.3B
$33.7M 0.04%
222,547
-9,240
-4% -$1.38M
DTE icon
334
DTE Energy
DTE
$28.3B
$33.2M 0.04%
218,079
+112,192
+106% +$16.4M
XYZ
335
Block Inc
XYZ
$49.7B
$33M 0.04%
434,332
+23,831
+6% +$1.68M
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$33M 0.04%
213,717
+7,593
+4% +$1.19M
CMCSA icon
337
Comcast
CMCSA
$94B
$32.8M 0.04%
1,334,345
-152,221
-10% -$3.93M
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$32.7M 0.04%
901,137
+13,391
+2% +$478K
FCX icon
339
Freeport-McMoran
FCX
$104B
$32.6M 0.04%
517,711
+88,802
+21% +$5.71M
GILD icon
340
Gilead Sciences
GILD
$187B
$32.5M 0.04%
257,292
-13,060
-5% -$1.72M
VTHR icon
341
Vanguard Russell 3000 ETF
VTHR
$4.86B
$32.4M 0.04%
97,663
-3,186
-3% -$1.02M
WAB icon
342
Wabtec
WAB
$47.8B
$32.3M 0.04%
119,669
-11,127
-9% -$2.94M
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$41.7B
$32.2M 0.04%
1,415,306
-150,800
-10% -$3.43M
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.7B
$32.2M 0.04%
81,647
+9,402
+13% +$3.43M
FITB
345
Fifth Third Bancorp
FITB
$49.8B
$31.9M 0.04%
566,755
+165,801
+41% +$8.4M
ALC icon
346
Alcon
ALC
$34.1B
$31.9M 0.04%
476,043
+9,069
+2% +$635K
GDS icon
347
GDS Holdings
GDS
$6.28B
$31.9M 0.04%
1,062,069
-241
-0% -$9.3K
TMUS icon
348
T-Mobile US
TMUS
$195B
$31.7M 0.04%
188,837
+33,651
+22% +$6.37M
EQIX icon
349
Equinix
EQIX
$102B
$31.7M 0.04%
30,383
+3,465
+13% +$3.71M
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$31.2M 0.04%
193,442
-58,748
-23% -$8.28M
12 13
14
15 16

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.