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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
AEP icon
401
American Electric Power
AEP
$70.3B
$27.5M 0.03%
231,749
+40,926
+21% +$5.18M
2020 Q3
24 quarters
HST icon
402
Host Hotels & Resorts
HST
$17.5B
$27.4M 0.03%
1,222,787
+492,456
+67% +$11.4M
2023 Q4
11 quarters
ED icon
403
Consolidated Edison
ED
$44.9B
$27.3M 0.03%
267,515
-5,476
-2% -$593K
2021 Q4
19 quarters
GIS icon
404
General Mills
GIS
$18.4B
$27.1M 0.03%
843,192
+92,405
+12% +$3.45M
2017 Q1
38 quarters
KR icon
405
Kroger
KR
$41.8B
$27.1M 0.03%
461,698
+87,591
+23% +$5.09M
2021 Q4
19 quarters
AR icon
406
Antero Resources
AR
$11.9B
$27M 0.03%
807,730
+313,703
+63% +$11.3M
2023 Q4
11 quarters
LH icon
407
Labcorp
LH
$30.1B
$27M 0.03%
87,476
+3,275
+4% +$1.02M
2021 Q4
19 quarters
DVN icon
408
Devon Energy
DVN
$53.1B
$26.9M 0.03%
584,346
+95,624
+20% +$4.39M
2021 Q4
19 quarters
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$26.7M 0.03%
424,118
+34,043
+9% +$2.25M
2023 Q2
13 quarters
AWK icon
410
American Water Works
AWK
$29.8B
$26.6M 0.03%
205,313
-32,145
-14% -$4.35M
2017 Q1
38 quarters
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$26.4M 0.03%
277,486
+4,034
+1% +$387K
2021 Q1
22 quarters
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
$26M 0.03%
803,983
+44,179
+6% +$1.46M
2022 Q4
15 quarters
SPIP icon
413
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
$26M 0.03%
1,064,907
+234,685
+28% +$5.88M
2022 Q1
18 quarters
SBUX icon
414
Starbucks
SBUX
$121B
$25.9M 0.03%
275,634
+6,407
+2% +$661K
2017 Q1
38 quarters
LYB icon
415
LyondellBasell Industries
LYB
$20.8B
$25.7M 0.03%
447,983
+179,531
+67% +$11M
2021 Q4
19 quarters
ROP icon
416
Roper Technologies
ROP
$47.5B
$25.7M 0.03%
73,566
+2,601
+4% +$997K
2017 Q1
38 quarters
CARR icon
417
Carrier Global
CARR
$44.3B
$25.7M 0.03%
468,286
+220,910
+89% +$13.7M
2020 Q2
25 quarters
III icon
418
Information Services Group
III
$294M
$25.7M 0.03%
4,645,139
-1,881
-0% -$8.91K
2023 Q1
14 quarters
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$11.4B
$25.6M 0.03%
867,581
-32,870
-4% -$997K
2020 Q4
23 quarters
MOH icon
420
Molina Healthcare
MOH
$10.9B
$25.5M 0.03%
134,679
+15,707
+13% +$3.24M
2023 Q4
11 quarters
TFC icon
421
Truist Financial
TFC
$59.9B
$25.4M 0.03%
548,981
-3,520
-0.6% -$179K
2019 Q4
27 quarters
VHT icon
422
Vanguard Health Care ETF
VHT
$21.1B
$25.4M 0.03%
80,301
+1,724
+2% +$540K
2021 Q4
19 quarters
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$25.3M 0.03%
173,319
+9,682
+6% +$1.4M
2018 Q1
34 quarters
CME icon
424
CME Group
CME
$114B
$24.8M 0.03%
94,823
-674
-0.7% -$178K
2017 Q4
35 quarters
BP icon
425
BP
BP
$118B
$24.8M 0.03%
563,908
+37,646
+7% +$1.62M
2016 Q4
39 quarters
15 16
17
18 19

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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.