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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
AVY icon
651
Avery Dennison
AVY
$13.3B
$12.6M 0.02%
77,334
-11,119
-13% -$1.81M
XMTR icon
652
Xometry
XMTR
$5.3B
$12.5M 0.02%
129,574
-243
-0.2% -$17.4K
FDLO icon
653
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$12.4M 0.02%
182,143
-19,678
-10% -$1.35M
MLM icon
654
Martin Marietta Materials
MLM
$36.6B
$12.4M 0.02%
21,542
-2,965
-12% -$1.76M
PCAR icon
655
PACCAR
PCAR
$65.6B
$12.4M 0.02%
103,244
-4,573
-4% -$540K
KMX icon
656
CarMax
KMX
$8.98B
$12.3M 0.01%
232,914
-113,845
-33% -$4.95M
NYT icon
657
New York Times
NYT
$10.9B
$12.3M 0.01%
175,513
-19,327
-10% -$1.49M
MT icon
658
ArcelorMittal
MT
$59.4B
$12.3M 0.01%
203,703
-71
-0% -$4.44K
PCOR icon
659
Procore
PCOR
$8.81B
$12.2M 0.01%
300,864
-59,342
-16% -$2.93M
OC icon
660
Owens Corning
OC
$11B
$12.2M 0.01%
76,842
+39,643
+107% +$4.82M
CNQ icon
661
Canadian Natural Resources
CNQ
$104B
$12.2M 0.01%
309,112
+7,107
+2% +$323K
IALT
662
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$12.2M 0.01%
+434,013
New +$12.2M
ARE icon
663
Alexandria Real Estate Equities
ARE
$9.06B
$12.2M 0.01%
230,222
+143,765
+166% +$6.88M
UBS icon
664
UBS Group
UBS
$170B
$12.2M 0.01%
245,469
+31,094
+15% +$1.42M
WLK icon
665
Westlake Corp
WLK
$9.56B
$12.1M 0.01%
166,436
+93,757
+129% +$9.16M
IBB icon
666
iShares Biotechnology ETF
IBB
$10.7B
$12.1M 0.01%
63,694
-6,069
-9% -$1.04M
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$12.1M 0.01%
133,682
+33,930
+34% +$3.02M
ATO icon
668
Atmos Energy
ATO
$28.3B
$12.1M 0.01%
70,295
+10,999
+19% +$1.97M
SNX icon
669
TD Synnex
SNX
$21B
$12.1M 0.01%
45,259
-3,343
-7% -$805K
IWP icon
670
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.1M 0.01%
82,482
+5,099
+7% +$703K
HSBC icon
671
HSBC
HSBC
$367B
$12M 0.01%
126,625
-3,271
-3% -$299K
IVZ icon
672
Invesco
IVZ
$14.6B
$12M 0.01%
453,937
-248,197
-35% -$6.58M
IRM icon
673
Iron Mountain
IRM
$34.8B
$12M 0.01%
94,727
+5,217
+6% +$640K
IEUR icon
674
iShares Core MSCI Europe ETF
IEUR
$9.37B
$11.9M 0.01%
158,775
-1,446
-0.9% -$108K
DXCM icon
675
DexCom
DXCM
$33.2B
$11.9M 0.01%
176,938
+31,699
+22% +$2.11M
25 26
27
28 29

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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.