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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
BLCR icon
401
BlackRock Large Cap Core ETF
BLCR
$6.83B
$26.4M 0.03%
524,753
+45,030
+9% +$2.17M
PEG icon
402
Public Service Enterprise Group
PEG
$36.7B
$26.4M 0.03%
325,174
+76,944
+31% +$6.15M
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26.4M 0.03%
390,075
+2,604
+0.7% +$168K
AMT icon
404
American Tower
AMT
$81.9B
$26.1M 0.03%
159,737
+52,999
+50% +$9.54M
GIS icon
405
General Mills
GIS
$20.5B
$26.1M 0.03%
750,787
+190,152
+34% +$6.57M
AEP icon
406
American Electric Power
AEP
$67.8B
$26.1M 0.03%
190,823
-65,561
-26% -$8.64M
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$26.1M 0.03%
273,452
+5,939
+2% +$558K
NEM icon
408
Newmont
NEM
$135B
$25.8M 0.03%
276,291
-17,139
-6% -$1.87M
NVO
409
Novo Nordisk
NVO
$206B
$25.6M 0.03%
534,219
+59,736
+13% +$2.57M
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.5M 0.03%
562,767
+13,794
+3% +$625K
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25.4M 0.03%
759,804
+47,369
+7% +$1.59M
PSA icon
412
Public Storage
PSA
$55.6B
$25.3M 0.03%
79,452
-1,859
-2% -$569K
AXON
413
Axon Enterprise
AXON
$41.9B
$25.2M 0.03%
44,955
+40,436
+895% +$16.9M
TPR icon
414
Tapestry
TPR
$24.4B
$25.2M 0.03%
172,066
-43,025
-20% -$6.16M
EVR icon
415
Evercore
EVR
$11.5B
$25M 0.03%
73,252
+11,799
+19% +$4.04M
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$24.9M 0.03%
431,825
+4,014
+0.9% +$214K
MBB icon
417
iShares MBS ETF
MBB
$39.5B
$24.8M 0.03%
262,425
-26,164
-9% -$2.47M
HUM icon
418
Humana
HUM
$48.2B
$24.8M 0.03%
62,336
+15,877
+34% +$4.52M
DAR icon
419
Darling Ingredients
DAR
$10.3B
$24.8M 0.03%
453,176
+161,360
+55% +$9.63M
IYW icon
420
iShares US Technology ETF
IYW
$25.1B
$24.6M 0.03%
97,544
+11,681
+14% +$2.68M
SO icon
421
Southern Company
SO
$101B
$24.6M 0.03%
256,903
-3,881
-1% -$365K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$85.2B
$24.5M 0.03%
39,274
-4,698
-11% -$3.2M
VDC icon
423
Vanguard Consumer Staples ETF
VDC
$7.82B
$24.5M 0.03%
108,434
-16,529
-13% -$3.77M
ROP icon
424
Roper Technologies
ROP
$40.3B
$24M 0.03%
70,965
-41,008
-37% -$14M
THC icon
425
Tenet Healthcare
THC
$21.3B
$24M 0.03%
128,022
-19,633
-13% -$3.61M
15 16
17
18 19

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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.