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 | |
|---|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$17.9B
| $18.3M | 0.02% |
74,319
+13,233
| +22% | +$3.2M |
2022 Q2
17 quarters
|
|
527
Distillate US Fundamental Stability & Value ETF
DSTL
$2.19B
| $18.3M | 0.02% |
285,348
-21,861
| -7% | -$1.44M |
2023 Q4
11 quarters
|
|
528
Darden Restaurants
DRI
$25.9B
| $18.2M | 0.02% |
94,215
-79,721
| -46% | -$16.7M |
2022 Q2
17 quarters
|
|
529
PIMCO Access Income Fund
PAXS
$609M
| $18.2M | 0.02% |
1,372,143
-6,751
| -0.5% | -$94.8K |
2022 Q4
15 quarters
|
|
530
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $18.1M | 0.02% |
245,699
-42,330
| -15% | -$3.11M |
2024 Q3
8 quarters
|
|
531
Yum! Brands
YUM
$43.3B
| $18.1M | 0.02% |
132,624
-4,576
| -3% | -$684K |
2017 Q1
38 quarters
|
|
532
NVR
NVR
$15.5B
| $17.9M | 0.02% |
2,912
+1,404
| +93% | +$8.91M |
2023 Q1
14 quarters
|
|
533
Shopify
SHOP
$189B
| $17.9M | 0.02% |
120,648
+2,853
| +2% | +$387K |
2018 Q4
31 quarters
|
|
534
MongoDB
MDB
$26.9B
| $17.8M | 0.02% |
50,955
+16,494
| +48% | +$6.23M |
2021 Q2
21 quarters
|
|
535
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $17.7M | 0.02% |
507,055
-17,057
| -3% | -$633K |
2021 Q2
21 quarters
|
|
536
Arrow Electronics
ARW
$9.8B
| $17.7M | 0.02% |
78,079
+28,688
| +58% | +$6.09M |
2024 Q1
10 quarters
|
|
537
CarMax
KMX
$7.55B
| $17.7M | 0.02% |
321,061
+88,147
| +38% | +$5.13M |
2023 Q1
14 quarters
|
|
538
Zoom
ZM
$29.1B
| $17.6M | 0.02% |
194,441
+5,348
| +3% | +$510K |
2020 Q3
24 quarters
|
|
539
Canadian National Railway
CNI
$76.3B
| $17.6M | 0.02% |
148,366
-1,211
| -0.8% | -$151K |
2021 Q4
19 quarters
|
|
540
AES
AES
$10.6B
| $17.6M | 0.02% |
1,178,148
-24,831
| -2% | -$367K |
2022 Q4
15 quarters
|
|
541
Cavco Industries
CVCO
$4.92B
| $17.5M | 0.02% |
31,198
-316
| -1% | -$179K |
2023 Q4
11 quarters
|
|
542
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.09B
| $17.5M | 0.02% |
243,786
-177,812
| -42% | -$12.1M |
2024 Q1
10 quarters
|
|
543
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $17.5M | 0.02% |
176,809
+843
| +0.5% | +$84.9K |
2022 Q2
17 quarters
|
|
544
Brown-Forman Class B
BF.B
$14.1B
| $17.4M | 0.02% |
665,916
+18,692
| +3% | +$504K |
2022 Q2
17 quarters
|
|
545
Prudential Financial
PRU
$42.4B
| $17.4M | 0.02% |
153,483
-23,580
| -13% | -$2.81M |
2021 Q4
19 quarters
|
|
546
Universal Health Services
UHS
$11.2B
| $17.4M | 0.02% |
100,038
+59,056
| +144% | +$9.9M |
2023 Q2
13 quarters
|
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $17.4M | 0.02% |
170,127
-14,564
| -8% | -$1.54M |
2020 Q4
23 quarters
|
|
548
Keysight
KEYS
$50.7B
| $17.4M | 0.02% |
47,677
+5,607
| +13% | +$1.85M |
2020 Q4
23 quarters
|
|
549
GoDaddy
GDDY
$13.8B
| $17.3M | 0.02% |
181,321
+130,028
| +254% | +$12.4M |
2023 Q4
11 quarters
|
|
550
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $17.3M | 0.02% |
549,168
-46,932
| -8% | -$1.5M |
2022 Q1
18 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.