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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$532M 0.64%
3,587,574
+11,666
+0.3% +$1.6M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$475M 0.57%
1,872,006
+25,482
+1% +$5.94M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$466M 0.56%
5,787,723
+459,687
+9% +$35.6M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463M 0.56%
6,009,259
+340,995
+6% +$25M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$458M 0.55%
4,545,424
+980,014
+27% +$98.5M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$453M 0.55%
5,261,607
+1,083,963
+26% +$91.2M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$429M 0.52%
1,970,185
+346,979
+21% +$72.5M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$421M 0.51%
842,055
+33,477
+4% +$16.1M
COST icon
34
Costco
COST
$406B
$411M 0.5%
438,863
+5,218
+1% +$5.2M
AMD icon
35
Advanced Micro Devices
AMD
$780B
$406M 0.49%
698,817
+36,113
+5% +$14.8M
V icon
36
Visa
V
$700B
$403M 0.49%
1,173,343
+26,566
+2% +$8.53M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$377M 0.46%
1,099,673
-83,405
-7% -$24.9M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$368M 0.44%
14,403,756
+1,702,878
+13% +$43.4M
WMT icon
39
Walmart Inc
WMT
$850B
$348M 0.42%
3,076,049
-59,428
-2% -$7.38M
PANW icon
40
Palo Alto Networks
PANW
$272B
$345M 0.42%
1,012,015
-22,989
-2% -$5.26M
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.4B
$334M 0.4%
815,660
+15,535
+2% +$6.16M
MU icon
42
Micron Technology
MU
$1.15T
$333M 0.4%
288,481
+29,693
+11% +$22.3M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$329M 0.4%
3,923,687
+339,481
+9% +$27.7M
ABBV icon
44
AbbVie
ABBV
$453B
$321M 0.39%
1,275,203
+59,781
+5% +$12.9M
KLAC icon
45
KLA
KLAC
$242B
$320M 0.39%
1,061,884
+59,154
+6% +$11.7M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$310M 0.37%
6,252,224
+1,035,765
+20% +$50.6M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$307M 0.37%
3,492,375
+1,145,842
+49% +$97.8M
TSM icon
48
TSMC
TSM
$2.22T
$305M 0.37%
638,639
+14,469
+2% +$5.87M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$304M 0.37%
5,162,594
+379,357
+8% +$22.4M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$302M 0.37%
1,838,405
-26,071
-1% -$4.14M
1
2
3 4 5

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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.