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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
NXPI icon
726
NXP Semiconductors
NXPI
$57.5B
$10.8M 0.01%
38,446
+2,800
+8% +$772K
FDS icon
727
Factset
FDS
$10.7B
$10.8M 0.01%
46,932
+32,545
+226% +$7.47M
AYI icon
728
Acuity Brands
AYI
$10B
$10.8M 0.01%
28,573
+18,399
+181% +$5.45M
OMF icon
729
OneMain Financial
OMF
$7.44B
$10.8M 0.01%
176,387
+67,314
+62% +$3.79M
FNB icon
730
FNB Corp
FNB
$6.65B
$10.7M 0.01%
563,344
+98,043
+21% +$1.75M
DHI icon
731
D.R. Horton
DHI
$39.9B
$10.7M 0.01%
65,442
+10,875
+20% +$1.62M
DGS icon
732
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10.6M 0.01%
164,578
-2,178
-1% -$140K
CUBE icon
733
CubeSmart
CUBE
$8.89B
$10.6M 0.01%
266,878
+211,507
+382% +$8.42M
TOL icon
734
Toll Brothers
TOL
$13.1B
$10.6M 0.01%
64,376
-13,168
-17% -$1.87M
AVB
735
DELISTED
AvalonBay Communities
AVB
$10.6M 0.01%
56,193
+10,141
+22% +$1.83M
WAT icon
736
Waters Corp
WAT
$40.2B
$10.6M 0.01%
28,250
-862
-3% -$294K
CGDV icon
737
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.6M 0.01%
214,609
+42
+0% +$1.98K
PRF icon
738
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.6M 0.01%
195,389
-3,456
-2% -$180K
OKTA icon
739
Okta
OKTA
$29.8B
$10.6M 0.01%
77,345
+9,353
+14% +$880K
IBM icon
740
CALL
IBM
IBM
$221B
$10.5M 0.01%
37,500
+37,000
+7,400% +$9.32M
ARW icon
741
Arrow Electronics
ARW
$11B
$10.5M 0.01%
49,391
+12,888
+35% +$2.57M
DOCU
742
DocuSign
DOCU
$13.1B
$10.5M 0.01%
236,855
+130,694
+123% +$6.13M
HEFA icon
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$10.5M 0.01%
223,912
+31,568
+16% +$1.42M
WSM icon
744
Williams-Sonoma
WSM
$26.8B
$10.5M 0.01%
45,054
+3,364
+8% +$667K
BHP icon
745
BHP
BHP
$230B
$10.5M 0.01%
125,942
+8,519
+7% +$707K
AVTR icon
746
Avantor
AVTR
$10.1B
$10.5M 0.01%
1,058,769
+232,845
+28% +$2M
GBDC icon
747
Golub Capital BDC
GBDC
$3.38B
$10.5M 0.01%
812,128
-45,321
-5% -$591K
CGMS icon
748
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$10.5M 0.01%
382,360
+101,926
+36% +$2.8M
WWD icon
749
Woodward
WWD
$20.4B
$10.5M 0.01%
24,584
-2,794
-10% -$1.06M
RPM icon
750
RPM International
RPM
$13.5B
$10.4M 0.01%
93,402
+1,694
+2% +$177K
28 29
30
31 32

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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.