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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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.5M 0.02%
143,888
-5,208
-3% -$591K
NOC icon
527
Northrop Grumman
NOC
$73.2B
$17.4M 0.02%
34,231
-905
-3% -$522K
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$17.4M 0.02%
56,842
+11,615
+26% +$3.35M
AR icon
529
Antero Resources
AR
$12.1B
$17.4M 0.02%
494,027
+83,886
+20% +$3.09M
GH icon
530
Guardant Health
GH
$21.7B
$17.4M 0.02%
115,698
+6,448
+6% +$701K
HST icon
531
Host Hotels & Resorts
HST
$15.1B
$17.3M 0.02%
730,331
+277,091
+61% +$6.19M
MLI icon
532
Mueller Industries
MLI
$14.1B
$17.3M 0.02%
280,954
+13,808
+5% +$905K
BF.B icon
533
Brown-Forman Class B
BF.B
$12.3B
$17.2M 0.02%
647,224
-12,132
-2% -$327K
AAL icon
534
American Airlines Group
AAL
$8.69B
$17.2M 0.02%
953,262
+15,344
+2% +$205K
LITE icon
535
Lumentum
LITE
$79B
$17.1M 0.02%
19,986
+2,910
+17% +$2.6M
COHR icon
536
Coherent
COHR
$55.2B
$17.1M 0.02%
43,329
+8,298
+24% +$2.94M
MCHP icon
537
Microchip Technology
MCHP
$40.3B
$17M 0.02%
186,581
+23,541
+14% +$2.1M
BIIB icon
538
Biogen
BIIB
$32.6B
$16.9M 0.02%
78,146
+1,502
+2% +$287K
BURL icon
539
Burlington
BURL
$16.7B
$16.9M 0.02%
53,292
+3,226
+6% +$1.04M
WMB icon
540
Williams Companies
WMB
$90.7B
$16.8M 0.02%
226,578
-14,194
-6% -$1.04M
SPOT icon
541
Spotify
SPOT
$112B
$16.6M 0.02%
36,243
-1,669
-4% -$796K
RF icon
542
Regions Financial
RF
$25.9B
$16.6M 0.02%
550,574
+750
+0.1% +$21.1K
LW icon
543
Lamb Weston
LW
$6.86B
$16.6M 0.02%
383,982
+64,908
+20% +$2.8M
STT icon
544
State Street
STT
$53.4B
$16.6M 0.02%
97,733
-2,000
-2% -$308K
GPC icon
545
Genuine Parts
GPC
$19B
$16.5M 0.02%
140,053
+32,046
+30% +$3.34M
TXT icon
546
Textron
TXT
$13.6B
$16.5M 0.02%
179,903
-23,133
-11% -$2.1M
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.24B
$16.5M 0.02%
985,250
+195,179
+25% +$3.32M
XTEN icon
548
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$16.4M 0.02%
360,740
-164,518
-31% -$7.48M
ZM icon
549
Zoom
ZM
$29.6B
$16.3M 0.02%
189,093
-32,015
-14% -$3.03M
ATEC icon
550
Alphatec Holdings
ATEC
$1.46B
$16.3M 0.02%
1,881,945
+60,834
+3% +$554K
20 21
22
23 24

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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.