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Cerity Partners Portfolio holdings
AUM
$87.3B
Turnover
14.58%
1-Year Est. Return
22.01%
Cerity Partners is a wealth management firm, formerly called HPM Partners, that serves high net worth families, businesses and their employees, and nonprofits. HPM Partners took the new name in January 2019, a twist on the word sincerity. Besides managing investments, it offers financial planning, tax preparation and retirement plan consulting. It can also open private markets to clients through hedge funds and private equity funds. Employees own part of the firm through a holding company, alongside funds tied to private equity firm Genstar Capital. Genstar took a majority stake in a 2022 recapitalization.
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+22.01%
3 Year Est. Return
+91.57%
5 Year Est. Return
+89.52%
10 Year Est. Return
+346.31%
AUM
$87.3B
AUM Growth
+$4.53B
(+5.5%)
Cap. Flow
+$2.46B
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
3,711
New
307
Increased
1,756
Reduced
1,219
Closed
234
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$214M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$106M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.8M |
| 5 |
Danaher
DHR
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Technology | 19.41% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $10.5M | 0.01% |
225,295
+1,383
| +0.6% | +$64.7K |
2023 Q3
12 quarters
|
|
777
Toll Brothers
TOL
$13.6B
| $10.4M | 0.01% |
77,388
+13,012
| +20% | +$1.89M |
2022 Q2
17 quarters
|
|
778
Shake Shack
SHAK
$3.03B
| $10.4M | 0.01% |
177,288
+171,776
| +3,116% | +$10.9M |
2026 Q2
1 quarter
|
|
779
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $10.4M | 0.01% |
244,982
+15,190
| +7% | +$634K |
2025 Q4
3 quarters
|
|
780
Ollie's Bargain Outlet
OLLI
$5.63B
| $10.4M | 0.01% |
121,196
+117,979
| +3,667% | +$8.73M |
2024 Q1
10 quarters
|
|
781
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $10.4M | 0.01% |
148,607
-5,452
| -4% | -$407K |
2023 Q4
11 quarters
|
|
782
BillionToOne Inc
BLLN
$5.02B
| $10.4M | 0.01% |
97,337
+94,337
| +3,145% | +$10.6M |
2026 Q2
1 quarter
|
|
783
Innovator US Equity Buffer ETF November
BNOV
$195M
| $10.3M | 0.01% |
210,065
-1,417
| -0.7% | -$68.9K |
2023 Q4
11 quarters
|
|
784
Vistra
VST
$45.1B
| $10.3M | 0.01% |
74,294
+40,304
| +119% | +$5.93M |
2024 Q1
10 quarters
|
|
785
Simon Property Group
SPG
$75.1B
| $10.2M | 0.01% |
50,934
+4,799
| +10% | +$1.04M |
2022 Q2
17 quarters
|
|
786
UGI
UGI
$8.09B
| $10.2M | 0.01% |
286,174
+58,449
| +26% | +$2.15M |
2024 Q3
8 quarters
|
|
787
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $10.2M | 0.01% |
160,973
-3,605
| -2% | -$229K |
2022 Q2
17 quarters
|
|
788
Pinnacle West Capital
PNW
$13B
| $10.2M | 0.01% |
109,205
+2,442
| +2% | +$245K |
2022 Q2
17 quarters
|
|
789
Church & Dwight Co
CHD
$26.7B
| $10.1M | 0.01% |
107,716
-36,331
| -25% | -$3.57M |
2021 Q4
19 quarters
|
|
790
Ulta Beauty
ULTA
$28.2B
| $10.1M | 0.01% |
18,552
+1,231
| +7% | +$638K |
2022 Q2
17 quarters
|
|
791
Republic Services
RSG
$77.1B
| $10.1M | 0.01% |
48,206
+4,263
| +10% | +$928K |
2020 Q2
25 quarters
|
|
792
Brookfield
BN
$91.5B
| $10.1M | 0.01% |
277,413
+4,668
| +2% | +$193K |
2021 Q1
22 quarters
|
|
793
Dimensional International Vector Equity ETF
DXIV
$230M
| $10.1M | 0.01% |
140,072
+35,578
| +34% | +$2.6M |
2026 Q2
1 quarter
|
|
794
Vanguard Utilities ETF
VPU
$8.29B
| $10M | 0.01% |
58,685
-468
| -0.8% | -$88K |
2022 Q4
15 quarters
|
|
795
Millrose Properties Inc
MRP
$4.3B
| $10M | 0.01% |
385,595
+88,888
| +30% | +$2.59M |
2025 Q2
5 quarters
|
|
796
Jacobs Solutions
J
$18.5B
| $10M | 0.01% |
73,796
+11,651
| +19% | +$1.63M |
2021 Q1
22 quarters
|
|
797
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$497M
| $10M | 0.01% |
83,725
-3,945
| -4% | -$495K |
2023 Q2
13 quarters
|
|
798
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $10M | 0.01% |
159,357
+3,029
| +2% | +$189K |
2020 Q4
23 quarters
|
|
799
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$318M
| $9.9M | 0.01% |
414,591
+15,557
| +4% | +$387K |
2026 Q1
2 quarters
|
|
800
Perdoceo Education
PRDO
$1.8B
| $9.9M | 0.01% |
319,046
+13,753
| +5% | +$450K |
2025 Q3
4 quarters
|
|
Similar funds
Cerity Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Cerity Partners held 3,711 positions worth $87.3B, up 5.5% from $82.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners's Q3 2026 filing shows 307 new, 1,756 increased, 1,219 reduced and 234 closed positions. Its largest new stake was Vistance Networks Inc: 1,358,996 shares worth $8.13M. The largest sale was Tesla, an estimated $392M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Cerity Partners's largest Q3 2026 buy was Vistance Networks Inc: 1,358,996 shares worth $8.13M.
- Cerity Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $214M increase.
- Cerity Partners's biggest Q3 2026 reduction was Tesla, cutting an estimated $392M.
- Cerity Partners fully exited AvalonBay Communities in Q3 2026, selling an estimated $10.6M.
- Cerity Partners's ten largest holdings make up 25% of its $87.3B portfolio in Q3 2026.
- Cerity Partners opened 307 new positions and closed 234 in Q3 2026.
- Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $87.3B.
Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.