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 | |
|---|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$64.1B
| $37.5M | 0.04% |
587,227
+121,735
| +26% | +$6.45M |
2020 Q4
23 quarters
|
|
327
Casey's General Stores
CASY
$26.3B
| $37.5M | 0.04% |
61,597
+193
| +0.3% | +$149K |
2023 Q4
11 quarters
|
|
328
Halozyme
HALO
$11.4B
| $37.3M | 0.04% |
337,538
-6,051
| -2% | -$584K |
2022 Q2
17 quarters
|
|
329
Becton Dickinson
BDX
$59.4B
| $36.9M | 0.04% |
206,259
-16,288
| -7% | -$2.83M |
2017 Q1
38 quarters
|
|
330
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $36.7M | 0.04% |
658,015
+24,656
| +4% | +$1.37M |
2025 Q2
5 quarters
|
|
331
VeriSign
VRSN
$28.1B
| $36.6M | 0.04% |
129,797
+21,451
| +20% | +$6.09M |
2023 Q4
11 quarters
|
|
332
Corpay
CPAY
$29.6B
| $36.4M | 0.04% |
93,692
+7,208
| +8% | +$2.82M |
2024 Q2
9 quarters
|
|
333
Prologis
PLD
$122B
| $36.4M | 0.04% |
280,284
-8,368
| -3% | -$1.17M |
2017 Q3
36 quarters
|
|
334
JB Hunt Transport Services
JBHT
$21.7B
| $36.1M | 0.04% |
160,925
+8,587
| +6% | +$2.3M |
2024 Q1
10 quarters
|
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $36M | 0.04% |
215,632
-35,411
| -14% | -$6.31M |
2021 Q1
22 quarters
|
|
336
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $36M | 0.04% |
326,169
-16,041
| -5% | -$1.77M |
2022 Q2
17 quarters
|
|
337
Wabtec
WAB
$50B
| $35.7M | 0.04% |
124,221
+4,552
| +4% | +$1.29M |
2023 Q4
11 quarters
|
|
338
Marsh
MRSH
$98.8B
| $35.6M | 0.04% |
208,678
+25,597
| +14% | +$4.68M |
2021 Q1
22 quarters
|
|
339
Aflac
AFL
$63.1B
| $35.3M | 0.04% |
316,194
+2,525
| +0.8% | +$303K |
2017 Q1
38 quarters
|
|
340
Roblox
RBLX
$35.7B
| $34.9M | 0.04% |
824,486
+157,804
| +24% | +$7.16M |
2023 Q4
11 quarters
|
|
341
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $34.7M | 0.04% |
709,676
+184,923
| +35% | +$9.12M |
2026 Q1
2 quarters
|
|
342
Johnson Controls International
JCI
$83.6B
| $34.6M | 0.04% |
232,736
+27,607
| +13% | +$4M |
2022 Q2
17 quarters
|
|
343
W.W. Grainger
GWW
$69.7B
| $34.5M | 0.04% |
27,677
+1,409
| +5% | +$1.86M |
2017 Q1
38 quarters
|
|
344
Capital Group Growth ETF
CGGR
$25.6B
| $34.4M | 0.04% |
725,466
-16,237
| -2% | -$756K |
2023 Q4
11 quarters
|
|
345
Kinder Morgan
KMI
$71.1B
| $34.1M | 0.04% |
1,129,830
-49,622
| -4% | -$1.57M |
2017 Q3
36 quarters
|
|
346
HP
HPQ
$26.5B
| $34M | 0.04% |
1,088,178
+138,934
| +15% | +$4.01M |
2020 Q4
23 quarters
|
|
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $34M | 0.04% |
671,879
+67,203
| +11% | +$3.42M |
2022 Q2
17 quarters
|
|
348
Eversource Energy
ES
$27B
| $33.9M | 0.04% |
529,073
-8,299
| -2% | -$591K |
2021 Q4
19 quarters
|
|
349
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $33.7M | 0.04% |
599,257
+46,186
| +8% | +$2.63M |
2021 Q4
19 quarters
|
|
350
Xylem
XYL
$21.6B
| $33.1M | 0.04% |
327,114
-35,202
| -10% | -$4.03M |
2020 Q3
24 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.