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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
VSGX icon
451
Vanguard ESG International Stock ETF
VSGX
$6.93B
$22.1M 0.03%
268,473
+11,046
+4% +$876K
CSX icon
452
CSX Corp
CSX
$91.5B
$22.1M 0.03%
465,080
-45,782
-9% -$2.07M
YUM icon
453
Yum! Brands
YUM
$41.1B
$21.9M 0.03%
137,200
+9,383
+7% +$1.45M
A icon
454
Agilent Technologies
A
$42.5B
$21.7M 0.03%
163,679
+9,333
+6% +$1.14M
AAPL icon
455
PUT
Apple
AAPL
$4.67T
$21.7M 0.03%
75,000
-5,800
-7% -$1.66M
KMB icon
456
Kimberly-Clark
KMB
$34.9B
$21.7M 0.03%
197,651
-1,463
-0.7% -$145K
EPD icon
457
Enterprise Products Partners
EPD
$84.1B
$21.7M 0.03%
589,560
-41,912
-7% -$1.58M
EW icon
458
Edwards Lifesciences
EW
$51.8B
$21.7M 0.03%
239,546
+29,615
+14% +$2.48M
THRO
459
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$21.6M 0.03%
499,935
-261,049
-34% -$10.8M
DVY icon
460
iShares Select Dividend ETF
DVY
$23.9B
$21.5M 0.03%
137,299
+5,111
+4% +$787K
TROW icon
461
T. Rowe Price
TROW
$23.4B
$21.4M 0.03%
188,590
+38,573
+26% +$3.95M
EXPE icon
462
Expedia Group
EXPE
$35.8B
$21.4M 0.03%
83,551
+16,535
+25% +$3.93M
BNY
463
Bank of New York Mellon
BNY
$112B
$21.4M 0.03%
147,683
+10,998
+8% +$1.5M
SPIP icon
464
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$21.3M 0.03%
830,222
+4,283
+0.5% +$111K
VEEV icon
465
Veeva Systems
VEEV
$44.5B
$21.2M 0.03%
119,178
-4,233
-3% -$698K
BILS icon
466
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$21.1M 0.03%
212,665
-29,584
-12% -$2.94M
CME icon
467
CME Group
CME
$101B
$21.1M 0.03%
95,497
-31,710
-25% -$8.77M
LMBS icon
468
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$21.1M 0.03%
423,154
-12,505
-3% -$624K
HPE icon
469
Hewlett Packard
HPE
$69B
$21M 0.03%
465,492
+52,195
+13% +$1.88M
HBAN icon
470
Huntington Bancshares
HBAN
$34.4B
$21M 0.03%
1,182,953
+176,736
+18% +$2.92M
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.8B
$20.9M 0.03%
123,778
-20,751
-14% -$3.08M
HPQ icon
472
HP
HPQ
$29.4B
$20.8M 0.03%
949,244
+103,763
+12% +$2.3M
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$20.8M 0.03%
288,029
+2,836
+1% +$193K
KR icon
474
Kroger
KR
$35.9B
$20.8M 0.03%
374,107
-27,595
-7% -$1.8M
TSLX icon
475
Sixth Street Specialty
TSLX
$1.75B
$20.7M 0.03%
1,207,716
+71,720
+6% +$1.28M
17 18
19
20 21

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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.