We are live on !
Find out more
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
(+5.5%)
Cap. Flow
+$2.46B
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|---|
351
Amplify BlackSwan ISWN ETF
ISWN
$34.7M
| $33.1M | 0.04% |
1,584,526
+30,828
| +2% | +$683K |
2023 Q2
13 quarters
|
|
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $33M | 0.04% |
212,600
-1,117
| -0.5% | -$174K |
2021 Q1
22 quarters
|
|
353
Tenet Healthcare
THC
$22.8B
| $32.9M | 0.04% |
128,546
+524
| +0.4% | +$129K |
2023 Q3
12 quarters
|
|
354
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $32.7M | 0.04% |
97,429
-234
| -0.2% | -$78.5K |
2022 Q1
18 quarters
|
|
|
HONA
355
Honeywell Aerospace
HONA
$52.3B
| $32.5M | 0.04% |
209,498
-72,708
| -26% | -$13.2M |
2026 Q2
1 quarter
|
|
356
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $32.2M | 0.04% |
883,839
-17,298
| -2% | -$632K |
2018 Q4
31 quarters
|
|
357
Lincoln Electric
LECO
$15.3B
| $32.2M | 0.04% |
121,693
+13,904
| +13% | +$3.71M |
2017 Q1
38 quarters
|
|
358
Invesco Senior Loan ETF
BKLN
$5.8B
| $32.2M | 0.04% |
1,575,710
+66,442
| +4% | +$1.36M |
2022 Q4
15 quarters
|
|
359
Block Inc
XYZ
$51.1B
| $32.2M | 0.04% |
437,645
+3,313
| +0.8% | +$264K |
2020 Q2
25 quarters
|
|
360
NXP Semiconductors
NXPI
$66.8B
| $32.1M | 0.04% |
135,221
+96,775
| +252% | +$23.6M |
2020 Q4
23 quarters
|
|
361
Public Service Enterprise Group
PEG
$37.8B
| $32M | 0.04% |
474,738
+149,564
| +46% | +$11.2M |
2016 Q4
39 quarters
|
|
362
Equinix
EQIX
$104B
| $31.9M | 0.04% |
31,527
+1,144
| +4% | +$1.19M |
2020 Q3
24 quarters
|
|
363
Emcor
EME
$28.9B
| $31.7M | 0.04% |
41,959
+7,620
| +22% | +$5.87M |
2023 Q4
11 quarters
|
|
364
Comcast
CMCSA
$89.3B
| $31.6M | 0.04% |
1,452,650
+118,305
| +9% | +$2.9M |
2017 Q1
38 quarters
|
|
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $31.4M | 0.04% |
623,672
+485,849
| +353% | +$24.5M |
2021 Q4
19 quarters
|
|
366
Autodesk
ADSK
$55.3B
| $31.4M | 0.04% |
150,323
-34,111
| -18% | -$7.78M |
2019 Q4
27 quarters
|
|
367
Cintas
CTAS
$89.8B
| $31.4M | 0.04% |
160,889
-6,811
| -4% | -$1.35M |
2017 Q1
38 quarters
|
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $31.3M | 0.04% |
610,869
-286,167
| -32% | -$14.9M |
2021 Q4
19 quarters
|
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $31.2M | 0.04% |
398,896
+17,738
| +5% | +$1.43M |
2022 Q3
16 quarters
|
|
370
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $30.8M | 0.04% |
653,389
-55,076
| -8% | -$2.47M |
2026 Q1
2 quarters
|
|
371
Vanguard ESG US Stock ETF
ESGV
$13B
| $30.6M | 0.04% |
226,119
+664
| +0.3% | +$89.3K |
2021 Q4
19 quarters
|
|
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $30.6M | 0.04% |
569,749
-13,596
| -2% | -$741K |
2023 Q4
11 quarters
|
|
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $30.6M | 0.04% |
308,782
+21,218
| +7% | +$2.05M |
2021 Q4
19 quarters
|
|
374
Edison International
EIX
$23.2B
| $30.5M | 0.04% |
568,262
-241,420
| -30% | -$16.4M |
2022 Q4
15 quarters
|
|
375
TE Connectivity
TEL
$62B
| $30.2M | 0.03% |
142,922
+78,765
| +123% | +$16.3M |
2021 Q3
20 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.