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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
DBC icon
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$11.4M 0.01%
428,210
+420,269
+5,292% +$12.4M
FFIV icon
702
F5
FFIV
$22.1B
$11.4M 0.01%
27,388
+8,072
+42% +$2.87M
EXPD icon
703
Expeditors International
EXPD
$24.5B
$11.4M 0.01%
69,895
-2,162
-3% -$334K
NKE icon
704
Nike
NKE
$57B
$11.4M 0.01%
276,964
-57,914
-17% -$2.55M
MHK icon
705
Mohawk Industries
MHK
$9.05B
$11.4M 0.01%
93,656
-2,469
-3% -$260K
JHMM icon
706
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$11.4M 0.01%
151,432
-1,206
-0.8% -$87K
MLPX icon
707
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$11.3M 0.01%
154,059
-5,825
-4% -$428K
CHTR icon
708
Charter Communications
CHTR
$18.1B
$11.3M 0.01%
79,744
+48,027
+151% +$8.02M
SMMD icon
709
iShares Russell 2500 ETF
SMMD
$3.89B
$11.3M 0.01%
122,893
+90,959
+285% +$7.81M
CPT icon
710
Camden Property Trust
CPT
$12.2B
$11.3M 0.01%
98,331
+1,026
+1% +$109K
ADT icon
711
ADT
ADT
$5.45B
$11.3M 0.01%
1,730,839
+1,020,141
+144% +$7M
VMBS icon
712
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$11.2M 0.01%
239,524
+388
+0.2% +$18.2K
ING icon
713
ING
ING
$106B
$11.1M 0.01%
355,314
-6,136
-2% -$181K
AMKR icon
714
Amkor Technology
AMKR
$11.9B
$11.1M 0.01%
128,987
+7,610
+6% +$542K
IMO icon
715
Imperial Oil
IMO
$62.2B
$11.1M 0.01%
99,082
+308
+0.3% +$38.6K
TIP icon
716
iShares TIPS Bond ETF
TIP
$14.9B
$11M 0.01%
100,854
+38,646
+62% +$4.27M
ODFL icon
717
Old Dominion Freight Line
ODFL
$38.5B
$11M 0.01%
50,849
+15,038
+42% +$3.25M
PNFP icon
718
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11M 0.01%
108,871
+5,600
+5% +$537K
UTHR icon
719
United Therapeutics
UTHR
$20.9B
$11M 0.01%
20,210
-4,158
-17% -$2.34M
PTEN icon
720
Patterson-UTI
PTEN
$4.74B
$10.9M 0.01%
1,192,279
-7,037
-0.6% -$78.5K
AVUV icon
721
Avantis US Small Cap Value ETF
AVUV
$31.8B
$10.9M 0.01%
87,642
+5,294
+6% +$631K
IIIN icon
722
Insteel Industries
IIIN
$605M
$10.9M 0.01%
361,160
+135,836
+60% +$3.89M
JPME icon
723
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$10.9M 0.01%
87,670
-4,804
-5% -$582K
APP icon
724
Applovin
APP
$107B
$10.9M 0.01%
21,108
+3,234
+18% +$1.56M
TRNO icon
725
Terreno Realty
TRNO
$7.15B
$10.8M 0.01%
167,339
-18,422
-10% -$1.2M
27 28
29
30 31

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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.