We are live on ! Find out more
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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$20.7M 0.03%
126,597
+9,998
+9% +$1.58M
MELI icon
477
Mercado Libre
MELI
$100B
$20.7M 0.03%
12,182
+1,040
+9% +$1.78M
JEF icon
478
Jefferies Financial Group
JEF
$12.7B
$20.7M 0.03%
413,335
+82,904
+25% +$4.27M
CTVA icon
479
Corteva
CTVA
$58.6B
$20.7M 0.03%
243,887
-14,699
-6% -$1.18M
XLC icon
480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.6M 0.02%
191,862
-27,710
-13% -$3.16M
EXEL icon
481
Exelixis
EXEL
$14.6B
$20.5M 0.02%
377,130
+63,185
+20% +$3.08M
CDNS icon
482
Cadence Design Systems
CDNS
$80.6B
$20.5M 0.02%
54,571
+38,096
+231% +$13.4M
KEY icon
483
KeyCorp
KEY
$23.7B
$20.2M 0.02%
876,717
-17,053
-2% -$372K
DVN icon
484
Devon Energy
DVN
$52.9B
$20.2M 0.02%
488,722
+167,372
+52% +$7.76M
SAP icon
485
SAP
SAP
$248B
$20.2M 0.02%
130,973
-8,797
-6% -$1.5M
HWM icon
486
Howmet Aerospace
HWM
$103B
$20.2M 0.02%
75,059
-16,991
-18% -$4.36M
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$20.1M 0.02%
184,691
+5,594
+3% +$610K
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$20.1M 0.02%
169,025
+20,694
+14% +$2.37M
PAXS
489
PIMCO Access Income Fund
PAXS
$670M
$20.1M 0.02%
1,378,894
-154,057
-10% -$2.21M
FNDA icon
490
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$19.9M 0.02%
524,112
-18,477
-3% -$659K
STE icon
491
Steris
STE
$21.9B
$19.9M 0.02%
94,631
-1,406
-1% -$301K
MAA icon
492
Mid-America Apartment Communities
MAA
$14.9B
$19.7M 0.02%
141,878
+69,905
+97% +$9.12M
DKNG icon
493
DraftKings
DKNG
$11.9B
$19.7M 0.02%
778,366
+291,821
+60% +$7.2M
VIK icon
494
Viking Holdings
VIK
$38.3B
$19.6M 0.02%
187,580
+59,286
+46% +$5.13M
FAST icon
495
Fastenal
FAST
$56.9B
$19.5M 0.02%
406,839
+422
+0.1% +$19.2K
BP icon
496
BP
BP
$113B
$19.4M 0.02%
526,262
-7,264
-1% -$319K
ORLY icon
497
O'Reilly Automotive
ORLY
$71.1B
$19.4M 0.02%
211,002
-15,250
-7% -$1.39M
CVCO icon
498
Cavco Industries
CVCO
$4.35B
$19.4M 0.02%
31,514
+873
+3% +$463K
DG icon
499
Dollar General
DG
$29.4B
$19.2M 0.02%
166,961
-20,788
-11% -$2.36M
PRU icon
500
Prudential Financial
PRU
$42.1B
$19.1M 0.02%
177,063
+116,909
+194% +$11.9M
18 19
20
21 22

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.