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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
(+17%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$485M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$75.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.9M |
| 3 |
3M
MMM
|
+$50M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$11.1B
| $23.9M | 0.03% |
81,644
+28,491
| +54% | +$7.14M |
|
427
McCormick & Company Non-Voting
MKC
$14B
| $23.7M | 0.03% |
469,348
+250,021
| +114% | +$12.3M |
|
428
Carpenter Technology
CRS
$23.6B
| $23.7M | 0.03% |
38,352
+15,717
| +69% | +$7.4M |
|
429
Labcorp
LH
$26.5B
| $23.6M | 0.03% |
84,201
-878
| -1% | -$231K |
|
430
EOG Resources
EOG
$76.2B
| $23.5M | 0.03% |
181,187
+58,787
| +48% | +$8.01M |
|
431
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23.5M | 0.03% |
106,257
+1,403
| +1% | +$294K |
|
432
Vanguard Health Care ETF
VHT
$19.4B
| $23.5M | 0.03% |
78,577
-2,404
| -3% | -$668K |
|
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $23.4M | 0.03% |
199,906
-21,568
| -10% | -$2.52M |
|
434
Exelon
EXC
$45B
| $23.3M | 0.03% |
499,946
+65,514
| +15% | +$3.03M |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $23.3M | 0.03% |
163,637
-50
| -0% | -$6.85K |
|
436
Incyte
INCY
$25.7B
| $23.2M | 0.03% |
205,071
-21,430
| -9% | -$2.13M |
|
437
Global X Defense Tech ETF
SHLD
$6.97B
| $23.2M | 0.03% |
389,073
+87,075
| +29% | +$5.8M |
|
438
Cooper Companies
COO
$13.6B
| $23.2M | 0.03% |
323,313
+186,518
| +136% | +$12.2M |
|
439
Monster Beverage
MNST
$85.8B
| $23.2M | 0.03% |
482,084
+26,994
| +6% | +$1.13M |
|
|
PDO
440
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $22.9M | 0.03% |
1,734,470
-11,367
| -0.7% | -$149K |
|
441
Texas Roadhouse
TXRH
$12.4B
| $22.9M | 0.03% |
118,554
-2,662
| -2% | -$453K |
|
442
Invesco KBW Bank ETF
KBWB
$6.92B
| $22.8M | 0.03% |
245,601
-5,512
| -2% | -$482K |
|
|
443
Innovator US Equity Power Buffer ETF October
POCT
$955M
| $22.6M | 0.03% |
487,450
-1,059,832
| -68% | -$48.2M |
|
444
iShares California Muni Bond ETF
CMF
$4.58B
| $22.5M | 0.03% |
390,584
+59,514
| +18% | +$3.41M |
|
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $22.5M | 0.03% |
365,327
+59,432
| +19% | +$3.53M |
|
446
Principal Financial Group
PFG
$25B
| $22.4M | 0.03% |
208,030
+4,707
| +2% | +$478K |
|
447
Builders FirstSource
BLDR
$7.08B
| $22.3M | 0.03% |
249,254
-13,367
| -5% | -$1.07M |
|
448
Copart
CPRT
$31.2B
| $22.2M | 0.03% |
786,739
+455,230
| +137% | +$14.7M |
|
449
iShares Global Tech ETF
IXN
$9.68B
| $22.1M | 0.03% |
153,245
+68,221
| +80% | +$8.8M |
|
450
GE HealthCare
GEHC
$31.1B
| $22.1M | 0.03% |
345,513
+14,940
| +5% | +$982K |
|
Similar funds
CBU
QCM
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.