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 | |
|---|---|---|---|---|---|---|---|
451
Dollar General
DG
$29.6B
| $22.9M | 0.03% |
191,478
+24,517
| +15% | +$3.02M |
2020 Q3
24 quarters
|
|
452
Southern Company
SO
$109B
| $22.9M | 0.03% |
275,727
+18,824
| +7% | +$1.72M |
2020 Q3
24 quarters
|
|
453
Sempra
SRE
$52B
| $22.7M | 0.03% |
290,559
+90,231
| +45% | +$7.8M |
2020 Q3
24 quarters
|
|
454
CSX Corp
CSX
$95.9B
| $22.6M | 0.03% |
485,579
+20,499
| +4% | +$1.02M |
2020 Q2
25 quarters
|
|
455
Campbell Soup
CPB
$6.81B
| $22.5M | 0.03% |
1,136,576
-1,240,901
| -52% | -$27.5M |
2020 Q3
24 quarters
|
|
456
Dow Inc
DOW
$23.9B
| $22.4M | 0.03% |
813,254
+325,301
| +67% | +$9.7M |
2019 Q2
29 quarters
|
|
457
CBRE Group
CBRE
$38.4B
| $22.4M | 0.03% |
174,301
+68,169
| +64% | +$9.8M |
2021 Q4
19 quarters
|
|
458
Steris
STE
$25.7B
| $22.3M | 0.03% |
106,394
+11,763
| +12% | +$2.61M |
2021 Q2
21 quarters
|
|
459
Nutanix
NTNX
$16.5B
| $22.3M | 0.03% |
316,723
+34,690
| +12% | +$2.18M |
2023 Q4
11 quarters
|
|
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $22.3M | 0.03% |
204,612
+4,706
| +2% | +$541K |
2021 Q4
19 quarters
|
|
461
O'Reilly Automotive
ORLY
$73.9B
| $22.2M | 0.03% |
260,198
+49,196
| +23% | +$4.33M |
2020 Q2
25 quarters
|
|
462
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $22.2M | 0.03% |
504,784
+4,849
| +1% | +$211K |
2026 Q1
2 quarters
|
|
463
Sixth Street Specialty
TSLX
$1.69B
| $22.1M | 0.03% |
1,224,039
+16,323
| +1% | +$293K |
2023 Q3
12 quarters
|
|
464
iShares Russell 2000 Value ETF
IWN
$14B
| $22M | 0.03% |
105,192
-1,065
| -1% | -$236K |
2017 Q3
36 quarters
|
|
465
SAP
SAP
$271B
| $22M | 0.03% |
105,383
-25,590
| -20% | -$4.97M |
2021 Q4
19 quarters
|
|
466
F5
FFIV
$17.6B
| $21.9M | 0.03% |
49,234
+21,846
| +80% | +$8.98M |
2022 Q2
17 quarters
|
|
467
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $21.9M | 0.03% |
131,306
+4,709
| +4% | +$784K |
2020 Q4
23 quarters
|
|
468
Kimberly-Clark
KMB
$67.2B
| $21.6M | 0.02% |
221,949
+24,298
| +12% | +$2.59M |
2017 Q1
38 quarters
|
|
469
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $21.6M | 0.02% |
204,282
-141,297
| -41% | -$15.5M |
2019 Q2
29 quarters
|
|
470
Garmin
GRMN
$54.5B
| $21.6M | 0.02% |
75,139
+9,425
| +14% | +$2.61M |
2022 Q2
17 quarters
|
|
471
DELISTED
Warner Bros
WBD
| $21.4M | 0.02% |
691,348
-440,953
| -39% | -$12.2M |
2022 Q3
16 quarters
|
|
472
Nasdaq
NDAQ
$60.2B
| $21.1M | 0.02% |
229,623
+57,996
| +34% | +$5.42M |
2022 Q1
18 quarters
|
|
473
Tapestry
TPR
$26B
| $21M | 0.02% |
182,406
+10,340
| +6% | +$1.38M |
2024 Q1
10 quarters
|
|
474
Fifth Third Bancorp
FITB
$49.2B
| $20.9M | 0.02% |
413,561
-153,194
| -27% | -$8.52M |
2020 Q4
23 quarters
|
|
475
Invesco KBW Bank ETF
KBWB
$6.78B
| $20.8M | 0.02% |
238,990
-6,611
| -3% | -$632K |
2023 Q4
11 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.