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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
IT icon
601
Gartner
IT
$11.8B
$14.3M 0.02%
110,175
+48,724
+79% +$7.34M
TSN icon
602
Tyson Foods
TSN
$18.1B
$14.2M 0.02%
248,378
-49,102
-17% -$3.07M
DASH icon
603
DoorDash
DASH
$91.7B
$14.2M 0.02%
77,032
-8,703
-10% -$1.44M
PB icon
604
Prosperity Bancshares
PB
$8.75B
$14.2M 0.02%
194,177
+13,866
+8% +$964K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.2M 0.02%
252,030
+53,936
+27% +$2.92M
LYB icon
606
LyondellBasell Industries
LYB
$20.5B
$14.1M 0.02%
268,452
+131,227
+96% +$9.06M
XMMO icon
607
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$14.1M 0.02%
83,063
+5,310
+7% +$866K
SRLN icon
608
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$14.1M 0.02%
350,264
+12,535
+4% +$506K
ABG icon
609
Asbury Automotive
ABG
$3.9B
$14M 0.02%
69,697
+41,017
+143% +$8.08M
ENB icon
610
Enbridge
ENB
$109B
$14M 0.02%
257,696
+15,095
+6% +$828K
SNA icon
611
Snap-on
SNA
$19.8B
$14M 0.02%
34,711
-2,104
-6% -$795K
GL icon
612
Globe Life
GL
$13.4B
$14M 0.02%
78,116
+3,941
+5% +$617K
CHD icon
613
Church & Dwight Co
CHD
$23.4B
$14M 0.02%
144,047
+39,233
+37% +$3.75M
MINT icon
614
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$13.9M 0.02%
138,021
-9,443
-6% -$950K
MET icon
615
MetLife
MET
$62B
$13.8M 0.02%
163,620
+43,421
+36% +$3.5M
HCA icon
616
HCA Healthcare
HCA
$87.7B
$13.8M 0.02%
97,750
+50,893
+109% +$21.5M
OGN icon
617
Organon & Co
OGN
$3.62B
$13.7M 0.02%
1,009,842
-1,299,197
-56% -$15.5M
RBC icon
618
RBC Bearings
RBC
$15.5B
$13.7M 0.02%
21,222
+2,527
+14% +$1.5M
DGRO icon
619
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.6M 0.02%
179,066
+13,086
+8% +$965K
NDAQ icon
620
Nasdaq
NDAQ
$54.2B
$13.5M 0.02%
171,627
-17,891
-9% -$1.57M
FISR icon
621
State Street Fixed Income Sector Rotation ETF
FISR
$629M
$13.5M 0.02%
525,658
-94,134
-15% -$2.41M
SAN icon
622
Banco Santander
SAN
$217B
$13.5M 0.02%
975,491
+20,909
+2% +$259K
SHOP icon
623
Shopify
SHOP
$187B
$13.4M 0.02%
117,795
-9,889
-8% -$1.13M
CERY
624
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.12B
$13.4M 0.02%
401,953
+16,478
+4% +$594K
GCAL
625
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$185M
$13.4M 0.02%
261,446
+30,527
+13% +$1.55M
23 24
25
26 27

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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.