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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
(+17%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$485M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$75.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.9M |
| 3 |
3M
MMM
|
+$50M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$48.7B
| $16.3M | 0.02% |
5,085
+919
| +22% | +$3.05M |
|
552
Nu Holdings
NU
$74.2B
| $16.2M | 0.02% |
1,216,183
-28,664
| -2% | -$386K |
|
553
United Airlines
UAL
$36.2B
| $16.2M | 0.02% |
119,298
-13,708
| -10% | -$1.42M |
|
554
Cloudflare
NET
$99.3B
| $16.2M | 0.02% |
66,107
+18,409
| +39% | +$4.03M |
|
555
American International
AIG
$39.8B
| $16.1M | 0.02% |
216,254
+52,859
| +32% | +$4.02M |
|
556
VICI Properties
VICI
$28B
| $16M | 0.02% |
603,967
-22,854
| -4% | -$640K |
|
557
AerCap
AER
$22.9B
| $16M | 0.02% |
109,888
+19,425
| +21% | +$2.76M |
|
558
Motorola Solutions
MSI
$77.5B
| $16M | 0.02% |
38,522
+4,653
| +14% | +$1.95M |
|
559
Sony
SONY
$143B
| $16M | 0.02% |
795,617
+68,473
| +9% | +$1.44M |
|
560
NNN REIT
NNN
$8.57B
| $15.9M | 0.02% |
342,474
+193,319
| +130% | +$8.63M |
|
561
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
| $15.9M | 0.02% |
161,663
+8,731
| +6% | +$863K |
|
562
Loar Holdings
LOAR
$6.36B
| $15.8M | 0.02% |
196,529
-31,315
| -14% | -$2M |
|
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.7M | 0.02% |
186,416
+47,249
| +34% | +$4.53M |
|
|
GRMN
564
Garmin
GRMN
$53.4B
| $15.6M | 0.02% |
65,714
+1,142
| +2% | +$278K |
|
565
Rubrik
RBRK
$19.4B
| $15.6M | 0.02% |
193,861
+173,945
| +873% | +$10.9M |
|
566
Halliburton
HAL
$30.9B
| $15.6M | 0.02% |
458,336
+187,465
| +69% | +$7.33M |
|
567
Performance Food Group
PFGC
$15.5B
| $15.5M | 0.02% |
138,969
-13,200
| -9% | -$1.26M |
|
568
Harbor Long-Term Growers ETF
WINN
$1.2B
| $15.5M | 0.02% |
476,511
+39,057
| +9% | +$1.24M |
|
569
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $15.4M | 0.02% |
170,547
+13,172
| +8% | +$1.09M |
|
570
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $15.3M | 0.02% |
100,632
+1,027
| +1% | +$153K |
|
571
Dimensional US High Profitability ETF
DUHP
$12.9B
| $15.3M | 0.02% |
366,690
+22,729
| +7% | +$907K |
|
572
Lennar Class A
LEN
$20.1B
| $15.3M | 0.02% |
168,915
+30,310
| +22% | +$2.71M |
|
573
Synchrony
SYF
$26B
| $15.1M | 0.02% |
198,493
-30,540
| -13% | -$2.24M |
|
|
EXE
574
Expand Energy Corp
EXE
$22.7B
| $15.1M | 0.02% |
165,332
+98,333
| +147% | +$9.34M |
|
575
Carnival Corporation Ltd
CCL
$32.2B
| $15M | 0.02% |
524,050
+2,454
| +0.5% | +$67K |
|
Similar funds
CBU
QCM
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.