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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
(+17%)
Cap. Flow
+$4.1B
Cap. Flow % of AUM
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$485M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$75.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.9M |
| 3 |
3M
MMM
|
+$50M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$435B
| $301M | 0.36% |
2,566,195
-38,012
| -1% | -$3.98M |
2017 Q3
35 quarters
|
|
52
Caterpillar
CAT
$318B
| $297M | 0.36% |
279,238
+3,824
| +1% | +$3.36M |
2017 Q1
37 quarters
|
|
53
Home Depot
HD
$319B
| $288M | 0.35% |
856,897
+79,610
| +10% | +$25.9M |
2017 Q3
35 quarters
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $287M | 0.35% |
4,938,833
-327,132
| -6% | -$19.1M |
2020 Q4
22 quarters
|
|
55
ExxonMobil
XOM
$759B
| $283M | 0.34% |
2,066,962
-124,757
| -6% | -$18.7M |
2025 Q2
4 quarters
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $282M | 0.34% |
930,912
+67,347
| +8% | +$19.3M |
2017 Q3
35 quarters
|
|
57
Schwab US TIPS ETF
SCHP
$16.4B
| $280M | 0.34% |
10,579,829
+783,607
| +8% | +$20.9M |
2020 Q4
22 quarters
|
|
|
58
Tesla
TSLA
$1.55T
| $278M | 0.34% |
1,831,467
+1,218,490
| +199% | +$485M |
2017 Q3
35 quarters
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $276M | 0.33% |
5,448,316
+261,443
| +5% | +$13.2M |
2022 Q2
16 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $274M | 0.33% |
3,512,006
+110,733
| +3% | +$8.64M |
2020 Q4
22 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $273M | 0.33% |
4,827,719
+626,426
| +15% | +$36.8M |
2017 Q3
35 quarters
|
|
62
Amphenol
APH
$186B
| $268M | 0.32% |
3,041,156
+219,806
| +8% | +$15.8M |
2020 Q4
22 quarters
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$108B
| $268M | 0.32% |
883,746
+137,264
| +18% | +$38.9M |
2022 Q3
15 quarters
|
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $262M | 0.32% |
2,984,072
+278,132
| +10% | +$23.7M |
2023 Q4
10 quarters
|
|
65
Vanguard Extended Market ETF
VXF
$30.1B
| $262M | 0.32% |
1,062,300
+114,608
| +12% | +$26.3M |
2021 Q4
18 quarters
|
|
66
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $249M | 0.3% |
2,726,265
-103,471
| -4% | -$9.09M |
2024 Q4
6 quarters
|
|
|
67
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $247M | 0.3% |
2,558,075
-812,381
| -24% | -$74.9M |
2023 Q3
11 quarters
|
|
68
TJX Companies
TJX
$158B
| $243M | 0.29% |
1,603,385
+22,668
| +1% | +$3.58M |
2017 Q1
37 quarters
|
|
69
Bank of America
BAC
$350B
| $240M | 0.29% |
4,215,750
+84,782
| +2% | +$4.51M |
2025 Q2
4 quarters
|
|
70
Vanguard Information Technology ETF
VGT
$149B
| $240M | 0.29% |
2,005,312
+6,816
| +0.3% | +$746K |
2021 Q2
20 quarters
|
|
71
RTX Corp
RTX
$266B
| $235M | 0.28% |
1,237,321
+27,836
| +2% | +$5.1M |
2024 Q1
9 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $234M | 0.28% |
988,361
+54,742
| +6% | +$12.6M |
2017 Q1
37 quarters
|
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $230M | 0.28% |
1,959,885
-9,072
| -0.5% | -$1.07M |
2020 Q4
22 quarters
|
|
74
Chevron
CVX
$455B
| $228M | 0.28% |
1,372,649
+121,470
| +10% | +$22.6M |
2016 Q4
38 quarters
|
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $223M | 0.27% |
4,415,366
+13,515
| +0.3% | +$679K |
2020 Q4
22 quarters
|
|
Similar funds
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.