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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$104B
| $532M | 0.64% |
3,587,574
+11,666
| +0.3% | +$1.6M |
2017 Q3
35 quarters
|
|
27
Johnson & Johnson
JNJ
$635B
| $475M | 0.57% |
1,872,006
+25,482
| +1% | +$5.94M |
2016 Q4
38 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $466M | 0.56% |
5,787,723
+459,687
| +9% | +$35.6M |
2017 Q4
34 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $463M | 0.56% |
6,009,259
+340,995
| +6% | +$25M |
2017 Q3
35 quarters
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $458M | 0.55% |
4,545,424
+980,014
| +27% | +$98.5M |
2023 Q1
13 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$224B
| $453M | 0.55% |
5,261,607
+1,083,963
| +26% | +$91.2M |
2017 Q3
35 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $429M | 0.52% |
1,970,185
+346,979
| +21% | +$72.5M |
2017 Q3
35 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $421M | 0.51% |
842,055
+33,477
| +4% | +$16.1M |
2016 Q4
38 quarters
|
|
34
Costco
COST
$445B
| $411M | 0.5% |
438,863
+5,218
| +1% | +$5.2M |
2017 Q3
35 quarters
|
|
35
Advanced Micro Devices
AMD
$844B
| $406M | 0.49% |
698,817
+36,113
| +5% | +$14.8M |
2020 Q3
23 quarters
|
|
36
Visa
V
$766B
| $403M | 0.49% |
1,173,343
+26,566
| +2% | +$8.53M |
2017 Q3
35 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $377M | 0.46% |
1,099,673
-83,405
| -7% | -$24.9M |
2022 Q4
14 quarters
|
|
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $368M | 0.44% |
14,403,756
+1,702,878
| +13% | +$43.4M |
2022 Q4
14 quarters
|
|
39
Walmart Inc
WMT
$951B
| $348M | 0.42% |
3,076,049
-59,428
| -2% | -$7.38M |
2024 Q1
9 quarters
|
|
40
Palo Alto Networks
PANW
$311B
| $345M | 0.42% |
1,012,015
-22,989
| -2% | -$5.26M |
2020 Q3
23 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$48.4B
| $334M | 0.4% |
815,660
+15,535
| +2% | +$6.16M |
2017 Q3
35 quarters
|
|
42
Micron Technology
MU
$993B
| $333M | 0.4% |
288,481
+29,693
| +11% | +$22.3M |
2017 Q3
35 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $329M | 0.4% |
3,923,687
+339,481
| +9% | +$27.7M |
2017 Q3
35 quarters
|
|
44
AbbVie
ABBV
$505B
| $321M | 0.39% |
1,275,203
+59,781
| +5% | +$12.9M |
2017 Q1
37 quarters
|
|
45
KLA
KLAC
$190B
| $320M | 0.39% |
1,061,884
+59,154
| +6% | +$11.7M |
2022 Q2
16 quarters
|
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $310M | 0.37% |
6,252,224
+1,035,765
| +20% | +$50.6M |
2022 Q2
16 quarters
|
|
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $307M | 0.37% |
3,492,375
+1,145,842
| +49% | +$97.8M |
2023 Q2
12 quarters
|
|
48
TSMC
TSM
$2.17T
| $305M | 0.37% |
638,639
+14,469
| +2% | +$5.87M |
2020 Q3
23 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $304M | 0.37% |
5,162,594
+379,357
| +8% | +$22.4M |
2020 Q4
22 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $302M | 0.37% |
1,838,405
-26,071
| -1% | -$4.14M |
2020 Q2
24 quarters
|
|
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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.