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 | |
|---|---|---|---|---|---|---|---|
476
Dover
DOV
$27.9B
| $20.7M | 0.02% |
110,861
-9,344
| -8% | -$1.88M |
2020 Q3
24 quarters
|
|
477
Lumentum
LITE
$54.1B
| $20.7M | 0.02% |
21,321
+1,335
| +7% | +$1.13M |
2025 Q3
4 quarters
|
|
478
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $20.7M | 0.02% |
523,676
-39,091
| -7% | -$1.7M |
2022 Q1
18 quarters
|
|
479
Gartner
IT
$12.1B
| $20.5M | 0.02% |
109,896
-279
| -0.3% | -$47.6K |
2022 Q2
17 quarters
|
|
480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $20.5M | 0.02% |
1,727,742
-6,728
| -0.4% | -$85.4K |
2026 Q1
2 quarters
|
|
481
Ares Capital
ARCC
$13.8B
| $20.5M | 0.02% |
1,071,352
+49,830
| +5% | +$965K |
2020 Q4
23 quarters
|
|
482
Crane Co
CR
$12.1B
| $20.4M | 0.02% |
100,191
+67,527
| +207% | +$14.3M |
2025 Q2
5 quarters
|
|
483
Performance Food Group
PFGC
$17.5B
| $20.4M | 0.02% |
223,154
+84,185
| +61% | +$8.81M |
2023 Q4
11 quarters
|
|
484
Flagstar Bank National Association
FLG
$4.17B
| $20.4M | 0.02% |
1,748,673
-87,957
| -5% | -$1.21M |
2024 Q1
10 quarters
|
|
485
Cadence Design Systems
CDNS
$88.6B
| $20.4M | 0.02% |
61,732
+7,161
| +13% | +$2.35M |
2021 Q4
19 quarters
|
|
486
Novo Nordisk
NVO
$184B
| $20.3M | 0.02% |
535,669
+1,450
| +0.3% | +$66.9K |
2021 Q4
19 quarters
|
|
487
Twilio
TWLO
$32.7B
| $20.3M | 0.02% |
69,383
-1,152
| -2% | -$262K |
2019 Q4
27 quarters
|
|
488
Axon Enterprise
AXON
$25.7B
| $20.2M | 0.02% |
47,923
+2,968
| +7% | +$1.6M |
2022 Q4
15 quarters
|
|
489
American International
AIG
$43B
| $20.2M | 0.02% |
272,005
+55,751
| +26% | +$4.31M |
2021 Q4
19 quarters
|
|
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $20.2M | 0.02% |
417,403
-5,751
| -1% | -$284K |
2022 Q2
17 quarters
|
|
491
Humana
HUM
$54B
| $20.2M | 0.02% |
52,864
-9,472
| -15% | -$3.68M |
2019 Q3
28 quarters
|
|
492
Baker Hughes
BKR
$49.1B
| $20.2M | 0.02% |
367,318
+106,728
| +41% | +$6.36M |
2023 Q3
12 quarters
|
|
493
MetLife
MET
$64.5B
| $20.1M | 0.02% |
213,812
+50,192
| +31% | +$4.79M |
2021 Q4
19 quarters
|
|
494
Howmet Aerospace
HWM
$87.8B
| $20.1M | 0.02% |
88,832
+13,773
| +18% | +$3.63M |
2023 Q4
11 quarters
|
|
495
Spotify
SPOT
$126B
| $20M | 0.02% |
41,076
+4,833
| +13% | +$2.46M |
2023 Q1
14 quarters
|
|
496
Guardant Health
GH
$20.5B
| $19.9M | 0.02% |
111,498
-4,200
| -4% | -$686K |
2020 Q3
24 quarters
|
|
497
Wayfair
W
$15.3B
| $19.9M | 0.02% |
193,847
+136,301
| +237% | +$13.3M |
2025 Q2
5 quarters
|
|
498
Invesco
IVZ
$12.7B
| $19.8M | 0.02% |
658,102
+204,165
| +45% | +$6.28M |
2023 Q1
14 quarters
|
|
499
Global X Defense Tech ETF
SHLD
$6.17B
| $19.8M | 0.02% |
330,275
-58,798
| -15% | -$3.76M |
2026 Q1
2 quarters
|
|
500
T. Rowe Price
TROW
$23.2B
| $19.7M | 0.02% |
189,564
+974
| +0.5% | +$109K |
2017 Q1
38 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.