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Cerity Partners

Cerity Partners Portfolio holdings

AUM $87.3B Turnover 14.58%
1-Year Est. Return 22.01%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+22.01%
3 Year Est. Return
+91.57%
5 Year Est. Return
+89.52%
10 Year Est. Return
+346.31%
AUM
$87.3B
AUM Growth
+$4.53B
Cap. Flow
+$2.46B
Cap. Flow %
2.82%
Top 10 Hldgs %
24.79%
Holding
3,711
New
307
Increased
1,756
Reduced
1,219
Closed
234
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
3.4 years

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
EPRT icon
3526
Essential Properties Realty Trust
EPRT
$6.12B
– –
-12,907
Closed -$385K –
ERII icon
3527
Energy Recovery
ERII
$369M
– –
-15,490
Closed -$140K –
ETG icon
3528
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-8,639
Closed -$203K –
EWD icon
3529
iShares MSCI Sweden ETF
EWD
$1.15B
– –
-4,364
Closed -$218K –
EWT icon
3530
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-4,092
Closed -$444K –
FHLC icon
3531
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
– –
-3,374
Closed -$261K –
FIW icon
3532
First Trust Water ETF
FIW
$1.9B
– –
-1,905
Closed -$209K –
FIXD icon
3533
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
– –
-5,035
Closed -$220K –
FIZZ icon
3534
National Beverage
FIZZ
$3.49B
– –
-8,309
Closed -$259K –
FLIN icon
3535
Franklin FTSE India ETF
FLIN
$2.73B
– –
-7,414
Closed -$264K –
FRA icon
3536
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
– –
-232,712
Closed -$2.56M –
FUL icon
3537
H.B. Fuller
FUL
$2.65B
– –
-8,471
Closed -$494K –
GETY icon
3538
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-202,641
Closed -$174K –
GLW icon
3539
CALL
Corning
GLW
$98.3B
– –
-4,400
Closed -$1.12M –
GOSS icon
3540
Gossamer Bio
GOSS
$67.1M
– –
-2,005
Closed -$26.4K –
GPOR icon
3541
Gulfport Energy Corp
GPOR
$2.87B
– –
-1,200
Closed -$204K –
GRC icon
3542
Gorman-Rupp
GRC
$1.84B
– –
-3,574
Closed -$328K –
GSL icon
3543
Global Ship Lease
GSL
$1.55B
– –
-34,207
Closed -$1.29M –
GSSC icon
3544
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
– –
-3,276
Closed -$299K –
GSST icon
3545
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
– –
-8,736
Closed -$442K –
GT icon
3546
Goodyear
GT
$1.19B
– –
-99,157
Closed -$654K –
GTLS icon
3547
DELISTED
Chart Industries
GTLS
– –
-3,651
Closed -$763K –
HAUZ icon
3548
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-24,396
Closed -$547K –
HMN icon
3549
Horace Mann Educators
HMN
$2.15B
– –
-4,469
Closed -$231K –
HTZ icon
3550
Hertz
HTZ
$536M
– –
-30,413
Closed -$68.9K –

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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.