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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
III icon
501
Information Services Group
III
$251M
$19.1M 0.02%
4,647,020
-4,479
-0.1% -$18.7K
ARCC icon
502
Ares Capital
ARCC
$14.4B
$18.9M 0.02%
1,021,522
+19,717
+2% +$368K
TEAM icon
503
Atlassian
TEAM
$48B
$18.8M 0.02%
241,688
+127,253
+111% +$10.4M
HDV
504
iShares Core High Dividend ETF
HDV
$15.5B
$18.8M 0.02%
684,558
-96,207
-12% -$2.62M
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18.7M 0.02%
94,783
+30,876
+48% +$5.97M
WCN
506
Waste Connections
WCN
$41.5B
$18.7M 0.02%
111,911
+72,510
+184% +$11.5M
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
$18.6M 0.02%
60,115
+1,662
+3% +$516K
BWA icon
508
BorgWarner
BWA
$13.8B
$18.6M 0.02%
280,557
-18,638
-6% -$1.18M
SRE icon
509
Sempra
SRE
$55B
$18.6M 0.02%
200,328
+33,389
+20% +$3.11M
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$18.5M 0.02%
596,100
-52,970
-8% -$1.6M
CW icon
511
Curtiss-Wright
CW
$20.9B
$18.5M 0.02%
24,432
-734
-3% -$538K
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$18.5M 0.02%
50,496
+7,843
+18% +$2.67M
DSTL icon
513
Distillate US Fundamental Stability & Value ETF
DSTL
$2.16B
$18.4M 0.02%
307,209
-4,189
-1% -$248K
MOS icon
514
The Mosaic Company
MOS
$8.22B
$18.4M 0.02%
867,364
+264,463
+44% +$6.11M
ETHA
515
iShares Ethereum Trust ETF
ETHA
$8.53B
$18.3M 0.02%
1,538,231
-84,573
-5% -$1.31M
BABA icon
516
Alibaba
BABA
$281B
$18.2M 0.02%
189,989
-1,934
-1% -$242K
XEL icon
517
Xcel Energy
XEL
$47.3B
$18.2M 0.02%
226,421
-20,009
-8% -$1.6M
CARR icon
518
Carrier Global
CARR
$49.2B
$18.1M 0.02%
247,376
+12,072
+5% +$789K
OSK icon
519
Oshkosh
OSK
$9.7B
$18M 0.02%
117,202
+23,796
+25% +$3.35M
ROK icon
520
Rockwell Automation
ROK
$48.2B
$17.9M 0.02%
36,181
+5,742
+19% +$2.5M
ITT icon
521
ITT
ITT
$18.3B
$17.9M 0.02%
90,317
-17,497
-16% -$3.54M
CNI icon
522
Canadian National Railway
CNI
$74.6B
$17.8M 0.02%
149,577
+1,491
+1% +$170K
STIP icon
523
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$17.8M 0.02%
175,966
-453,398
-72% -$46.8M
AES icon
524
AES
AES
$10.6B
$17.6M 0.02%
1,202,979
+272,459
+29% +$3.96M
OHI icon
525
Omega Healthcare
OHI
$14.1B
$17.6M 0.02%
368,352
+2,242
+0.6% +$104K
19 20
21
22 23

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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.