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 | |
|---|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$18B
| $14.9M | 0.02% |
120,469
+51,146
| +74% | +$6.66M |
2023 Q3
12 quarters
|
|
602
Manhattan Associates
MANH
$14.9B
| $14.9M | 0.02% |
74,978
+11,616
| +18% | +$2.22M |
2023 Q4
11 quarters
|
|
603
iShares Silver Trust
SLV
$23.8B
| $14.9M | 0.02% |
273,054
+4,262
| +2% | +$241K |
2021 Q4
19 quarters
|
|
604
JPMorgan Diversified Return International Equity ETF
JPIN
$390M
| $14.9M | 0.02% |
201,577
-2,595
| -1% | -$196K |
2023 Q2
13 quarters
|
|
605
Markel Group
MKL
$24.2B
| $14.9M | 0.02% |
8,680
+2,617
| +43% | +$4.86M |
2019 Q1
30 quarters
|
|
606
Verisk Analytics
VRSK
$26.7B
| $14.7M | 0.02% |
87,700
+42,409
| +94% | +$7.92M |
2017 Q1
38 quarters
|
|
607
ITT
ITT
$18.8B
| $14.7M | 0.02% |
72,873
-17,444
| -19% | -$3.52M |
2022 Q2
17 quarters
|
|
608
Halliburton
HAL
$27.9B
| $14.7M | 0.02% |
462,452
+4,116
| +0.9% | +$140K |
2021 Q4
19 quarters
|
|
609
Permian Resources
PR
$19.3B
| $14.7M | 0.02% |
693,714
+193,913
| +39% | +$4.18M |
2024 Q2
9 quarters
|
|
610
Regions Financial
RF
$24.5B
| $14.6M | 0.02% |
543,169
-7,405
| -1% | -$224K |
2020 Q3
24 quarters
|
|
611
Imperial Oil
IMO
$60.7B
| $14.6M | 0.02% |
118,525
+19,443
| +20% | +$2.48M |
2023 Q4
11 quarters
|
|
612
DTE Energy
DTE
$29.1B
| $14.5M | 0.02% |
119,389
-98,690
| -45% | -$13.7M |
2021 Q4
19 quarters
|
|
613
Microchip Technology
MCHP
$33.6B
| $14.5M | 0.02% |
186,491
-90
| -0% | -$7.01K |
2019 Q3
28 quarters
|
|
614
Omega Healthcare
OHI
$14.3B
| $14.5M | 0.02% |
312,384
-55,968
| -15% | -$2.68M |
2022 Q1
18 quarters
|
|
615
Ford
F
$47.6B
| $14.4M | 0.02% |
1,197,766
+372,086
| +45% | +$5.16M |
2017 Q1
38 quarters
|
|
616
Canadian Natural Resources
CNQ
$101B
| $14.4M | 0.02% |
306,425
-2,687
| -0.9% | -$127K |
2021 Q3
20 quarters
|
|
617
ING
ING
$94.2B
| $14.4M | 0.02% |
405,809
+50,495
| +14% | +$1.76M |
2021 Q4
19 quarters
|
|
618
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $14.4M | 0.02% |
98,245
-2,387
| -2% | -$369K |
2021 Q1
22 quarters
|
|
619
American Airlines Group
AAL
$8.73B
| $14.4M | 0.02% |
1,074,348
+121,086
| +13% | +$1.77M |
2023 Q4
11 quarters
|
|
620
PIMCO Dynamic Income Fund
PDI
$6.79B
| $14.3M | 0.02% |
1,022,410
+37,160
| +4% | +$577K |
2025 Q2
5 quarters
|
|
621
AXIS Capital
AXS
$7.8B
| $14.3M | 0.02% |
151,348
+31,249
| +26% | +$3.25M |
2024 Q1
10 quarters
|
|
622
The Mosaic Company
MOS
$6.97B
| $14.2M | 0.02% |
657,700
-209,664
| -24% | -$4.87M |
2024 Q1
10 quarters
|
|
623
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $14.2M | 0.02% |
352,073
+1,809
| +0.5% | +$73.2K |
2021 Q4
19 quarters
|
|
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $14.2M | 0.02% |
141,345
+3,324
| +2% | +$334K |
2022 Q4
15 quarters
|
|
625
Prosperity Bancshares
PB
$8.76B
| $14.2M | 0.02% |
214,235
+20,058
| +10% | +$1.45M |
2024 Q1
10 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.