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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
KFY icon
751
Korn Ferry
KFY
$4.38B
$10.4M 0.01%
155,568
-18,967
-11% -$1.28M
COR icon
752
Cencora
COR
$63.2B
$10.4M 0.01%
36,594
+194
+0.5% +$55.9K
CBSH icon
753
Commerce Bancshares
CBSH
$8.37B
$10.3M 0.01%
178,996
+105,321
+143% +$5.53M
SPG icon
754
Simon Property Group
SPG
$67.8B
$10.3M 0.01%
46,135
-11,358
-20% -$2.34M
NVR icon
755
NVR
NVR
$16.8B
$10.3M 0.01%
1,508
+968
+179% +$6.15M
ADUS icon
756
Addus HomeCare
ADUS
$2.22B
$10.3M 0.01%
102,147
+354
+0.3% +$33.4K
TAP icon
757
Molson Coors Class B
TAP
$7.55B
$10.2M 0.01%
262,794
+224,922
+594% +$9.39M
JHG
758
DELISTED
Janus Henderson
JHG
$10.2M 0.01%
196,876
-10,716
-5% -$554K
PCTY icon
759
Paylocity
PCTY
$8.08B
$10.2M 0.01%
97,800
+38,617
+65% +$4.11M
CASH icon
760
Pathward Financial
CASH
$1.73B
$10.2M 0.01%
116,665
+11,155
+11% +$965K
LYV icon
761
Live Nation Entertainment
LYV
$40.4B
$10.2M 0.01%
55,460
+3,745
+7% +$616K
EMHC icon
762
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$10.2M 0.01%
399,034
+37,223
+10% +$940K
NVDA icon
763
PUT
NVIDIA
NVDA
$5.56T
$10.1M 0.01%
50,700
-100
-0.2% -$20.6K
RPRX icon
764
Royalty Pharma
RPRX
$28.5B
$10.1M 0.01%
180,772
+19,342
+12% +$1.01M
FIVN icon
765
FIVE9
FIVN
$2.49B
$10.1M 0.01%
474,428
+441,739
+1,351% +$8.72M
BNOV icon
766
Innovator US Equity Buffer ETF November
BNOV
$201M
$10.1M 0.01%
211,482
+468
+0.2% +$21.8K
WTS icon
767
Watts Water Technologies
WTS
$12.1B
$10.1M 0.01%
25,797
-1,228
-5% -$383K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$67.3B
$10.1M 0.01%
43,956
-2,754
-6% -$585K
ESGD icon
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.1M 0.01%
98,140
+11,732
+14% +$1.19M
TPYP icon
770
Tortoise North American Pipeline ETF
TPYP
$890M
$10.1M 0.01%
240,203
-3,996
-2% -$169K
UNM icon
771
Unum
UNM
$15.2B
$10M 0.01%
111,840
+19,942
+22% +$1.65M
ATI icon
772
ATI
ATI
$28.7B
$9.99M 0.01%
50,707
+9,059
+22% +$1.54M
POR icon
773
Portland General Electric
POR
$5.73B
$9.95M 0.01%
192,035
+26,994
+16% +$1.37M
IYR icon
774
iShares US Real Estate ETF
IYR
$4.33B
$9.9M 0.01%
96,851
+17,390
+22% +$1.76M
BDEC icon
775
Innovator US Equity Buffer ETF December
BDEC
$216M
$9.9M 0.01%
186,007
+4,593
+3% +$238K
29 30
31
32 33

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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.