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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

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214M
2
AAPL icon
Apple
AAPL
+$151M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$106M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$392M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.8M
5
DHR icon
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
A icon
376
Agilent Technologies
A
$49B
$30.1M 0.03%
174,898
+11,219
+7% +$1.65M
2019 Q2
29 quarters
MELI icon
377
Mercado Libre
MELI
$75.6B
$29.8M 0.03%
17,215
+5,033
+41% +$9.34M
2020 Q4
23 quarters
DDOG icon
378
Datadog
DDOG
$66.5B
$29.7M 0.03%
108,481
-83,922
-44% -$20.8M
2021 Q1
22 quarters
EXPE icon
379
Expedia Group
EXPE
$30.6B
$29.7M 0.03%
112,790
+29,239
+35% +$8.51M
2023 Q4
11 quarters
JBL icon
380
Jabil
JBL
$26.2B
$29.5M 0.03%
102,808
+8,817
+9% +$2.82M
2022 Q2
17 quarters
MCO icon
381
Moody's
MCO
$87.6B
$29.4M 0.03%
64,771
+2,126
+3% +$1.03M
2019 Q4
27 quarters
KKR icon
382
KKR & Co
KKR
$87.5B
$29.4M 0.03%
321,517
+21,810
+7% +$2.23M
2022 Q4
15 quarters
XLSR icon
383
State Street US Sector Rotation ETF
XLSR
$1.07B
$29M 0.03%
437,359
+12,684
+3% +$832K
2026 Q1
2 quarters
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
$28.8M 0.03%
224,932
-1,976
-0.9% -$268K
2021 Q4
19 quarters
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
$28.8M 0.03%
1,206,254
-349,413
-22% -$8.4M
2023 Q4
11 quarters
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$28.8M 0.03%
295,909
-9,735
-3% -$954K
2022 Q4
15 quarters
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$42.6B
$28.6M 0.03%
1,309,407
-105,899
-7% -$2.37M
2020 Q4
23 quarters
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$28.6M 0.03%
279,586
-1,144
-0.4% -$124K
2019 Q2
29 quarters
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$13.9B
$28.5M 0.03%
79,803
-1,844
-2% -$696K
2019 Q3
28 quarters
NOC icon
390
Northrop Grumman
NOC
$78.2B
$28.4M 0.03%
58,637
+24,406
+71% +$13.1M
2017 Q1
38 quarters
BAPR icon
391
Innovator US Equity Buffer ETF April
BAPR
$415M
$28.2M 0.03%
516,797
-3,040
-0.6% -$164K
2024 Q1
10 quarters
MAR icon
392
Marriott International
MAR
$109B
$28.1M 0.03%
79,130
+2,565
+3% +$914K
2020 Q3
24 quarters
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$28.1M 0.03%
421,151
-16,469
-4% -$1.09M
2017 Q3
36 quarters
XYZ icon
394
PUT
Block Inc
XYZ
$51.1B
$27.9M 0.03%
+380,000
New +$30.2M
2026 Q3
0 quarters
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$27.9M 0.03%
304,474
-72,577
-19% -$6.64M
2023 Q2
13 quarters
SYY icon
396
Sysco
SYY
$38B
$27.8M 0.03%
356,924
-5,433
-1% -$446K
2020 Q2
25 quarters
JCPB icon
397
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
$27.7M 0.03%
618,508
-2,231
-0.4% -$103K
2024 Q4
7 quarters
RBRK icon
398
Rubrik
RBRK
$22.8B
$27.6M 0.03%
241,146
+47,285
+24% +$4.35M
2024 Q4
7 quarters
SCHR icon
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$27.5M 0.03%
1,162,174
-388,208
-25% -$9.43M
2024 Q1
10 quarters
INCY icon
400
Incyte
INCY
$24.7B
$27.5M 0.03%
226,688
+21,617
+11% +$2.64M
2023 Q4
11 quarters
14 15
16
17 18

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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.