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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
MAR icon
376
Marriott International
MAR
$87.8B
$28.4M 0.03%
76,565
+7,844
+11% +$2.89M
MCO icon
377
Moody's
MCO
$85.5B
$28.4M 0.03%
62,645
+8,548
+16% +$3.84M
NTRA icon
378
Natera
NTRA
$47.3B
$28.3M 0.03%
104,096
-5,620
-5% -$1.2M
CRH icon
379
CRH
CRH
$62.7B
$28.2M 0.03%
263,469
-29,353
-10% -$3.23M
AME icon
380
Ametek
AME
$54.5B
$28.1M 0.03%
116,027
-5,777
-5% -$1.33M
MEDP icon
381
Medpace
MEDP
$16.5B
$28M 0.03%
52,906
-29,171
-36% -$13.5M
BAPR icon
382
Innovator US Equity Buffer ETF April
BAPR
$416M
$27.7M 0.03%
519,837
+171,279
+49% +$8.94M
CIEN icon
383
Ciena
CIEN
$45.5B
$27.7M 0.03%
56,395
-22,122
-28% -$11.3M
XLSR icon
384
State Street US Sector Rotation ETF
XLSR
$1.06B
$27.5M 0.03%
424,675
+34,993
+9% +$2.23M
TFC icon
385
Truist Financial
TFC
$63.1B
$27.5M 0.03%
552,501
-4,327
-0.8% -$213K
SBUX icon
386
Starbucks
SBUX
$119B
$27.5M 0.03%
269,227
-20,297
-7% -$2.04M
KKR icon
387
KKR & Co
KKR
$96.7B
$27.5M 0.03%
299,707
-139,140
-32% -$13.5M
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$12.9B
$27.5M 0.03%
900,451
+14,327
+2% +$446K
FLG
389
Flagstar Bank National Association
FLG
$5.61B
$27.4M 0.03%
1,836,630
+26,135
+1% +$371K
IQV icon
390
IQVIA
IQV
$44.1B
$27.3M 0.03%
141,227
-2,832
-2% -$494K
VRSN icon
391
VeriSign
VRSN
$26.4B
$27.3M 0.03%
108,346
+24,310
+29% +$6.75M
MOH icon
392
Molina Healthcare
MOH
$10.5B
$27.2M 0.03%
118,972
+29,450
+33% +$5.34M
ILMN icon
393
Illumina
ILMN
$33B
$27.2M 0.03%
154,690
-17,076
-10% -$2.5M
MAGS icon
394
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$27.1M 0.03%
421,598
+119,372
+39% +$7.88M
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.5B
$27.1M 0.03%
406,796
+85,963
+27% +$5.77M
DOV icon
396
Dover
DOV
$26B
$27M 0.03%
120,205
-1,647
-1% -$359K
HALO icon
397
Halozyme
HALO
$12.5B
$26.9M 0.03%
343,589
-5,548
-2% -$378K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$26.9M 0.03%
505,318
-11,884
-2% -$632K
LNG icon
399
Cheniere Energy
LNG
$60.3B
$26.6M 0.03%
111,356
+1,095
+1% +$273K
CFG icon
400
Citizens Financial Group
CFG
$29.8B
$26.5M 0.03%
377,806
-4,719
-1% -$304K
14 15
16
17 18

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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.