Cerity Partners Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$214M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$106M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$70.5B
| $24.8M | 0.03% |
88,992
-16,167
| -15% | -$4.81M |
2017 Q1
38 quarters
|
|
427
Alcon
ALC
$35.6B
| $24.7M | 0.03% |
380,784
-95,259
| -20% | -$6.61M |
2021 Q4
19 quarters
|
|
428
Enterprise Products Partners
EPD
$82.6B
| $24.6M | 0.03% |
691,758
+102,198
| +17% | +$3.9M |
2019 Q4
27 quarters
|
|
429
Atmos Energy
ATO
$29.8B
| $24.5M | 0.03% |
156,689
+86,394
| +123% | +$14.6M |
2021 Q4
19 quarters
|
|
430
Zscaler
ZS
$31.4B
| $24.3M | 0.03% |
122,094
+101,764
| +501% | +$17.3M |
2020 Q2
25 quarters
|
|
431
Alibaba
BABA
$235B
| $24.3M | 0.03% |
225,856
+35,867
| +19% | +$4.15M |
2017 Q2
37 quarters
|
|
432
EOG Resources
EOG
$82.1B
| $24.3M | 0.03% |
176,084
-5,103
| -3% | -$728K |
2021 Q2
21 quarters
|
|
433
Citizens Financial Group
CFG
$27.4B
| $24.2M | 0.03% |
380,155
+2,349
| +0.6% | +$165K |
2020 Q4
23 quarters
|
|
434
iShares US Technology ETF
IYW
$23B
| $24.2M | 0.03% |
91,405
-6,139
| -6% | -$1.53M |
2022 Q2
17 quarters
|
|
435
McCormick & Company Non-Voting
MKC
$12.6B
| $24.2M | 0.03% |
521,034
+51,686
| +11% | +$2.69M |
2021 Q3
20 quarters
|
|
436
GDS Holdings
GDS
$3.97B
| $24M | 0.03% |
767,660
-294,409
| -28% | -$9.48M |
2023 Q4
11 quarters
|
|
437
News Corp Class A
NWSA
$14.5B
| $23.9M | 0.03% |
835,292
+375,189
| +82% | +$10.8M |
2022 Q4
15 quarters
|
|
438
Exelon
EXC
$47.9B
| $23.9M | 0.03% |
592,330
+92,384
| +18% | +$4.13M |
2017 Q1
38 quarters
|
|
439
Cigna
CI
$78.3B
| $23.9M | 0.03% |
88,029
-115,509
| -57% | -$32.5M |
2017 Q2
37 quarters
|
|
440
iShares Select Dividend ETF
DVY
$23.8B
| $23.9M | 0.03% |
157,301
+20,002
| +15% | +$3.22M |
2017 Q3
36 quarters
|
|
441
Public Storage
PSA
$62.1B
| $23.8M | 0.03% |
83,989
+4,537
| +6% | +$1.42M |
2021 Q4
19 quarters
|
|
442
T-Mobile US
TMUS
$180B
| $23.5M | 0.03% |
144,005
-44,832
| -24% | -$8.02M |
2020 Q2
25 quarters
|
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $23.4M | 0.03% |
465,255
-40,063
| -8% | -$2.08M |
2022 Q4
15 quarters
|
|
444
HF Sinclair
DINO
$17.3B
| $23.4M | 0.03% |
218,155
+48,223
| +28% | +$4.56M |
2023 Q4
11 quarters
|
|
445
Bank of New York Mellon
BNY
$103B
| $23.4M | 0.03% |
161,542
+13,859
| +9% | +$2.18M |
2022 Q2
17 quarters
|
|
446
iShares Global Infrastructure ETF
IGF
$11.1B
| $23.3M | 0.03% |
379,171
-27,625
| -7% | -$1.81M |
2024 Q4
7 quarters
|
|
447
Huntington Bancshares
HBAN
$31.9B
| $23M | 0.03% |
1,506,127
+323,174
| +27% | +$5.53M |
2016 Q4
39 quarters
|
|
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $22.9M | 0.03% |
433,991
+2,166
| +0.5% | +$122K |
2022 Q4
15 quarters
|
|
449
State Street Fixed Income Sector Rotation ETF
FISR
$632M
| $22.9M | 0.03% |
939,530
+413,872
| +79% | +$10.4M |
2026 Q1
2 quarters
|
|
450
GE HealthCare
GEHC
$37.5B
| $22.9M | 0.03% |
350,743
+5,230
| +2% | +$354K |
2023 Q1
14 quarters
|
|
Similar funds
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.