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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
AWK icon
351
American Water Works
AWK
$28B
$31.2M 0.04%
237,458
+29,752
+14% +$3.82M
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$31.2M 0.04%
553,071
+5,550
+1% +$313K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$31M 0.04%
226,908
+30,791
+16% +$3.97M
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$31M 0.04%
583,345
+192,952
+49% +$10.1M
JMST icon
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$30.8M 0.04%
604,676
-37,934
-6% -$1.93M
APD icon
356
Air Products & Chemicals
APD
$67.1B
$30.8M 0.04%
105,159
+3,672
+4% +$1.07M
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$6.77B
$30.7M 0.04%
1,509,268
+80,670
+6% +$1.65M
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$30.6M 0.04%
280,730
-5,324
-2% -$548K
MRSH
359
Marsh
MRSH
$88.6B
$30.5M 0.04%
183,081
-29,967
-14% -$5.01M
SYY icon
360
Sysco
SYY
$38.4B
$30.3M 0.04%
362,357
+49,408
+16% +$3.74M
ED icon
361
Consolidated Edison
ED
$39.7B
$30.2M 0.04%
272,991
+48,893
+22% +$5.32M
WBD icon
362
Warner Bros
WBD
$70.8B
$30.2M 0.04%
1,132,301
+457,499
+68% +$12.4M
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$30.1M 0.04%
551,470
+281,050
+104% +$14.7M
JCI icon
364
Johnson Controls International
JCI
$87.8B
$30M 0.04%
205,129
+9,844
+5% +$1.39M
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$29.9M 0.04%
437,620
+20,137
+5% +$1.32M
AON icon
366
Aon
AON
$68.5B
$29.9M 0.04%
90,060
+22,691
+34% +$7.32M
ESGV icon
367
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29.8M 0.04%
225,455
-1,648
-0.7% -$210K
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$29.4M 0.04%
287,564
-7,379
-3% -$696K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$29.3M 0.04%
381,158
+156,079
+69% +$12.9M
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29.2M 0.04%
305,644
-11,051
-3% -$1.04M
JCPB icon
371
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$29.1M 0.04%
620,739
-16,956
-3% -$795K
CPAY icon
372
Corpay
CPAY
$27.3B
$28.8M 0.03%
86,484
+17,112
+25% +$5.68M
LECO icon
373
Lincoln Electric
LECO
$15.1B
$28.6M 0.03%
107,789
-8,191
-7% -$2.14M
CTAS icon
374
Cintas
CTAS
$80.2B
$28.5M 0.03%
167,700
-16,575
-9% -$2.87M
EME icon
375
Emcor
EME
$33.3B
$28.5M 0.03%
34,339
+1,461
+4% +$1.24M
13 14
15
16 17

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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.