Cerity Partners Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
826
Innovator US Equity Buffer ETF September
BSEP
$456M
| $9.26M | 0.01% |
171,545
-4,026
| -2% | -$216K |
2022 Q4
15 quarters
|
|
827
Revolve Group
RVLV
$1.34B
| $9.24M | 0.01% |
433,396
+46,099
| +12% | +$1.07M |
2026 Q2
1 quarter
|
|
828
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $9.22M | 0.01% |
114,344
-65,075
| -36% | -$5.5M |
2019 Q2
29 quarters
|
|
829
NiSource
NI
$22.1B
| $9.2M | 0.01% |
235,888
+173,708
| +279% | +$7.47M |
2023 Q4
11 quarters
|
|
830
Royal Gold
RGLD
$21.7B
| $9.19M | 0.01% |
38,925
+3,748
| +11% | +$859K |
2022 Q2
17 quarters
|
|
831
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $9.18M | 0.01% |
41,664
-87
| -0.2% | -$19.6K |
2022 Q4
15 quarters
|
|
832
Ares Management
ARES
$30.6B
| $9.14M | 0.01% |
78,678
+5,038
| +7% | +$658K |
2023 Q4
11 quarters
|
|
833
Reliance Steel & Aluminium
RS
$21.8B
| $9.13M | 0.01% |
23,717
+444
| +2% | +$176K |
2022 Q4
15 quarters
|
|
834
Broadridge
BR
$21.8B
| $9.1M | 0.01% |
56,491
+28,461
| +102% | +$4.65M |
2022 Q2
17 quarters
|
|
835
iShares US Real Estate ETF
IYR
$3.98B
| $9.07M | 0.01% |
95,467
-1,384
| -1% | -$142K |
2021 Q3
20 quarters
|
|
836
WEC Energy
WEC
$38.7B
| $9.01M | 0.01% |
89,420
+26,450
| +42% | +$2.88M |
2018 Q4
31 quarters
|
|
837
Dynatrace
DT
$12.9B
| $9.01M | 0.01% |
156,035
+68,206
| +78% | +$3.37M |
2026 Q1
2 quarters
|
|
838
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.25B
| $8.99M | 0.01% |
96,635
-6,979
| -7% | -$670K |
2022 Q4
15 quarters
|
|
839
GSK
GSK
$101B
| $8.96M | 0.01% |
186,000
+4,425
| +2% | +$226K |
2021 Q4
19 quarters
|
|
840
RadNet
RDNT
$6.02B
| $8.95M | 0.01% |
129,810
+5,307
| +4% | +$374K |
2023 Q4
11 quarters
|
|
841
Zimmer Biomet
ZBH
$19.5B
| $8.95M | 0.01% |
100,703
+7,770
| +8% | +$736K |
2017 Q1
38 quarters
|
|
842
Cullen/Frost Bankers
CFR
$9.8B
| $8.93M | 0.01% |
58,465
-4,921
| -8% | -$796K |
2023 Q4
11 quarters
|
|
843
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $8.92M | 0.01% |
154,030
-1,781
| -1% | -$105K |
2022 Q2
17 quarters
|
|
844
Nike
NKE
$56.4B
| $8.92M | 0.01% |
251,929
-25,035
| -9% | -$1.01M |
2017 Q1
38 quarters
|
|
845
Innovator US Equity Buffer ETF October
BOCT
$356M
| $8.92M | 0.01% |
162,034
-1,992
| -1% | -$108K |
2022 Q4
15 quarters
|
|
846
BJs Wholesale Club
BJ
$13.9B
| $8.92M | 0.01% |
96,911
-4,950
| -5% | -$459K |
2023 Q4
11 quarters
|
|
847
MSC Industrial Direct
MSM
$6.62B
| $8.88M | 0.01% |
71,795
+41,915
| +140% | +$5.12M |
2024 Q2
9 quarters
|
|
848
Cardinal Health
CAH
$65B
| $8.85M | 0.01% |
39,796
-390
| -1% | -$90.7K |
2022 Q3
16 quarters
|
|
849
Coeur Mining
CDE
$14.3B
| $8.85M | 0.01% |
503,092
+359,612
| +251% | +$6.53M |
2025 Q1
6 quarters
|
|
850
Innovator US Equity Buffer ETF August
BAUG
$266M
| $8.83M | 0.01% |
159,753
+28,125
| +21% | +$1.54M |
2022 Q4
15 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.