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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
SPMC icon
3676
Sound Point Meridian Capital
SPMC
$123M
– –
-15,243
Closed -$151K –
UFOX icon
3677
Defiance Space and Connective Tech ETF
UFOX
$774M
– –
-4,511
Closed -$429K –
INVX icon
3678
Innovex International
INVX
$1.77B
– –
-14,387
Closed -$357K –
SMBS icon
3679
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
– –
-10,978
Closed -$279K –
CIRC icon
3680
Circle8 Group
CIRC
$21.6M
– –
-15,802
Closed -$14.5K –
JBTM icon
3681
JBT Marel
JBTM
$6.41B
– –
-3,838
Closed -$557K –
BZAI icon
3682
Blaize Holdings
BZAI
$23.2M
– –
-55,344
Closed -$76.4K –
KRMN icon
3683
Karman Holdings
KRMN
$5.39B
– –
-4,181
Closed -$209K –
AARD icon
3684
Aardvark Therapeutics
AARD
$29.1M
– –
-10,771
Closed -$62K –
NXXT icon
3685
DELISTED
NextNRG Inc
NXXT
– –
-510
Closed -$17.8K –
FFAI icon
3686
Faraday Future Intelligent Electric
FFAI
$1.16M
– –
-393
Closed -$13.6K –
NAGE icon
3687
Niagen Bioscience
NAGE
$164M
– –
-14,991
Closed -$47.8K –
HTFL icon
3688
Heartflow Inc
HTFL
$4.26B
– –
-8,313
Closed -$244K –
VELO icon
3689
Velo3D Inc
VELO
$134M
– –
-11,809
Closed -$207K –
PMI icon
3690
Picard Medical
PMI
$17.8M
– –
-2,311
Closed -$18.9K –
RMIX icon
3691
Suncrete Inc
RMIX
$384M
– –
-13,480
Closed -$304K –

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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.