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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
RCL icon
676
Royal Caribbean
RCL
$70.9B
$11.9M 0.01%
44,091
+3,070
+7% +$858K
TTE icon
677
TotalEnergies
TTE
$196B
$11.9M 0.01%
152,945
+3,875
+3% +$343K
OBDC icon
678
Blue Owl Capital
OBDC
$5.62B
$11.9M 0.01%
1,092,624
-87,460
-7% -$978K
VIRT icon
679
Virtu Financial
VIRT
$5.69B
$11.9M 0.01%
199,110
+178,994
+890% +$9.42M
MKSI icon
680
MKS Inc
MKSI
$17.6B
$11.9M 0.01%
26,657
+485
+2% +$152K
MKL icon
681
Markel Group
MKL
$22.6B
$11.8M 0.01%
6,063
+1,006
+20% +$1.88M
DINO icon
682
HF Sinclair
DINO
$18.7B
$11.8M 0.01%
169,932
-14,482
-8% -$963K
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$11.8M 0.01%
237,463
+11,439
+5% +$561K
CG icon
684
Carlyle Group
CG
$16.7B
$11.8M 0.01%
279,658
-5,543
-2% -$260K
RY icon
685
Royal Bank of Canada
RY
$292B
$11.7M 0.01%
56,597
-32
-0.1% -$5.94K
FDXF
686
FedEx Freight
FDXF
$19.4B
$11.7M 0.01%
+77,216
New +$12.6M
SMFG icon
687
Sumitomo Mitsui Financial
SMFG
$173B
$11.6M 0.01%
493,964
+19,259
+4% +$428K
BN icon
688
Brookfield
BN
$90B
$11.6M 0.01%
272,745
+3,496
+1% +$156K
VLUE icon
689
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$11.6M 0.01%
58,080
+657
+1% +$118K
VPU
690
Vanguard Utilities ETF
VPU
$8.33B
$11.6M 0.01%
59,153
-1,325
-2% -$260K
MDB icon
691
MongoDB
MDB
$29.7B
$11.6M 0.01%
34,461
+6,094
+21% +$1.83M
KDP icon
692
Keurig Dr Pepper
KDP
$44.3B
$11.6M 0.01%
353,113
+95,385
+37% +$2.78M
CINF icon
693
Cincinnati Financial
CINF
$26.3B
$11.5M 0.01%
62,371
-3,331
-5% -$552K
SMH icon
694
VanEck Semiconductor ETF
SMH
$69B
$11.5M 0.01%
17,589
+4,674
+36% +$2.55M
GTM
695
ZoomInfo Technologies
GTM
$1.2B
$11.5M 0.01%
3,934,850
+3,120,796
+383% +$14M
HRB icon
696
H&R Block
HRB
$6.05B
$11.5M 0.01%
302,752
+162,572
+116% +$5.66M
F icon
697
Ford
F
$58.3B
$11.5M 0.01%
825,680
-371,105
-31% -$5.01M
MTCH icon
698
Match Group
MTCH
$9.61B
$11.4M 0.01%
300,791
-42,166
-12% -$1.49M
NWSA icon
699
News Corp Class A
NWSA
$16.3B
$11.4M 0.01%
460,103
+192,555
+72% +$4.99M
PNW icon
700
Pinnacle West Capital
PNW
$11.8B
$11.4M 0.01%
106,763
+5,750
+6% +$588K
26 27
28
29 30

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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.