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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
MTZ icon
576
MasTec
MTZ
$19B
$15M 0.02%
35,957
-10,077
-22% -$3.85M
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.9M 0.02%
179,419
-1,435
-0.8% -$120K
MUFG icon
578
Mitsubishi UFJ Financial
MUFG
$271B
$14.9M 0.02%
748,920
-43,550
-5% -$820K
NVT icon
579
nVent Electric
NVT
$25.3B
$14.9M 0.02%
87,796
+15,357
+21% +$2.39M
MSCI icon
580
MSCI
MSCI
$41.7B
$14.8M 0.02%
26,486
-3,185
-11% -$1.86M
IBOC icon
581
International Bancshares
IBOC
$4.47B
$14.8M 0.02%
195,265
-1,595
-0.8% -$116K
GWX icon
582
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$14.8M 0.02%
338,835
+474
+0.1% +$21.4K
JPIN icon
583
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$14.8M 0.02%
204,172
-3,730
-2% -$275K
KEYS icon
584
Keysight
KEYS
$55.7B
$14.7M 0.02%
42,070
+9,087
+28% +$3.1M
PYLD icon
585
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$14.7M 0.02%
555,131
+121,309
+28% +$3.2M
ALL icon
586
Allstate
ALL
$65.6B
$14.7M 0.02%
61,746
+3,122
+5% +$679K
OKE icon
587
Oneok
OKE
$60.2B
$14.6M 0.02%
167,807
+14,518
+9% +$1.28M
SJM icon
588
J.M. Smucker
SJM
$13.5B
$14.6M 0.02%
129,378
+35,410
+38% +$3.61M
TWLO icon
589
Twilio
TWLO
$35.8B
$14.6M 0.02%
70,535
-2,566
-4% -$455K
EG icon
590
Everest Group
EG
$14.6B
$14.5M 0.02%
40,707
+4,498
+12% +$1.54M
TPL icon
591
Texas Pacific Land
TPL
$25B
$14.5M 0.02%
33,222
+3,703
+13% +$1.5M
MMS icon
592
Maximus
MMS
$3.02B
$14.5M 0.02%
269,038
+140,560
+109% +$8.76M
BKR icon
593
Baker Hughes
BKR
$63B
$14.5M 0.02%
260,590
-21,124
-7% -$1.34M
STLD icon
594
Steel Dynamics
STLD
$34.7B
$14.5M 0.02%
63,014
+11,247
+22% +$2.63M
SPTL icon
595
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$14.5M 0.02%
551,209
+121,119
+28% +$3.16M
TPG icon
596
TPG
TPG
$8.78B
$14.5M 0.02%
356,492
-2,013
-0.6% -$84.6K
SLV icon
597
iShares Silver Trust
SLV
$32.2B
$14.4M 0.02%
268,792
+20,849
+8% +$1.38M
NTNX icon
598
Nutanix
NTNX
$18.4B
$14.4M 0.02%
282,033
+87,767
+45% +$3.97M
Z icon
599
Zillow
Z
$7.78B
$14.3M 0.02%
454,486
+178,946
+65% +$6.88M
CBRE icon
600
CBRE Group
CBRE
$42.8B
$14.3M 0.02%
106,132
+32,974
+45% +$4.54M
22 23
24
25 26

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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.