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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$13.4M 0.02%
262,982
-7,397
-3% -$379K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.2B
$13.4M 0.02%
108,188
+7,501
+7% +$873K
DOW icon
628
Dow Inc
DOW
$21.3B
$13.4M 0.02%
487,953
+78,452
+19% +$2.85M
FIG
629
Figma
FIG
$12.9B
$13.3M 0.02%
737,690
+20,100
+3% +$404K
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$13.3M 0.02%
138,001
+70,629
+105% +$6.8M
AIT icon
631
Applied Industrial Technologies
AIT
$11.9B
$13.3M 0.02%
39,281
+12,878
+49% +$3.95M
MAS icon
632
Masco
MAS
$14.3B
$13.3M 0.02%
163,188
+7,405
+5% +$517K
HLT icon
633
Hilton Worldwide
HLT
$70B
$13.2M 0.02%
39,889
+20,674
+108% +$6.79M
OXY icon
634
Occidental Petroleum
OXY
$60B
$13.2M 0.02%
271,384
+51,499
+23% +$2.92M
OTIS icon
635
Otis Worldwide
OTIS
$27.1B
$13.1M 0.02%
183,124
+25,738
+16% +$1.92M
CHE icon
636
Chemed
CHE
$6.79B
$13.1M 0.02%
28,125
+18,303
+186% +$7.7M
SLB icon
637
SLB Ltd
SLB
$85.3B
$13M 0.02%
280,149
+29,374
+12% +$1.57M
RGA icon
638
Reinsurance Group of America
RGA
$16.5B
$13M 0.02%
61,086
-20,745
-25% -$4.33M
TEL icon
639
TE Connectivity
TEL
$60.4B
$12.9M 0.02%
64,157
-3,791
-6% -$808K
AVNM icon
640
Avantis All International Markets Equity ETF
AVNM
$771M
$12.9M 0.02%
156,822
+11,439
+8% +$940K
AXS icon
641
AXIS Capital
AXS
$7.38B
$12.9M 0.02%
120,099
-11,745
-9% -$1.18M
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16B
$12.9M 0.02%
53,534
+7,788
+17% +$1.71M
CMG icon
643
Chipotle Mexican Grill
CMG
$46.8B
$12.8M 0.02%
376,917
-213,617
-36% -$6.98M
RL icon
644
Ralph Lauren
RL
$20.9B
$12.8M 0.02%
31,834
-6,131
-16% -$2.28M
OGS icon
645
ONE Gas
OGS
$5.02B
$12.8M 0.02%
165,659
+132,219
+395% +$11M
NUE icon
646
Nucor
NUE
$59.2B
$12.7M 0.02%
57,187
+8,087
+16% +$1.83M
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$12.7M 0.02%
158,722
+16,139
+11% +$1.29M
TTWO icon
648
Take-Two Interactive
TTWO
$40.1B
$12.7M 0.02%
50,761
+20,917
+70% +$4.62M
D icon
649
Dominion Energy
D
$57.9B
$12.7M 0.02%
185,500
-2,259
-1% -$147K
FEZ icon
650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$12.6M 0.02%
183,147
+3,281
+2% +$219K
24 25
26
27 28

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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.