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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 | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$268B
| $223M | 0.27% |
1,170,628
+4,672
| +0.4% | +$664K |
2020 Q1
25 quarters
|
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $223M | 0.27% |
3,664,076
+62,142
| +2% | +$3.72M |
2022 Q2
16 quarters
|
|
78
iShares Gold Trust
IAU
$59.5B
| $221M | 0.27% |
2,933,050
-225,559
| -7% | -$19.1M |
2021 Q2
20 quarters
|
|
79
GE Aerospace
GE
$299B
| $213M | 0.26% |
571,112
+33,607
| +6% | +$10.5M |
2024 Q1
9 quarters
|
|
80
Lam Research
LRCX
$297B
| $210M | 0.25% |
485,639
-5,447
| -1% | -$1.65M |
2020 Q2
24 quarters
|
|
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $209M | 0.25% |
5,164,485
+1,091,418
| +27% | +$44.7M |
2023 Q2
12 quarters
|
|
82
iShares Russell 1000 Value ETF
IWD
$84.6B
| $206M | 0.25% |
848,030
+32,448
| +4% | +$7.56M |
2017 Q3
35 quarters
|
|
83
Mastercard
MA
$537B
| $204M | 0.25% |
397,899
+2,196
| +0.6% | +$1.09M |
2017 Q3
35 quarters
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $204M | 0.25% |
2,479,279
-24,362
| -1% | -$2M |
2023 Q4
10 quarters
|
|
85
Merck
MRK
$347B
| $201M | 0.24% |
1,567,712
-71,798
| -4% | -$8.4M |
2017 Q1
37 quarters
|
|
86
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $198M | 0.24% |
5,729,822
+219,018
| +4% | +$7.54M |
2022 Q4
14 quarters
|
|
87
Illinois Tool Works
ITW
$78.5B
| $198M | 0.24% |
732,515
-27,774
| -4% | -$7.21M |
2017 Q1
37 quarters
|
|
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $196M | 0.24% |
4,429,007
-32,849
| -0.7% | -$1.41M |
2021 Q2
20 quarters
|
|
89
Dimensional International Value ETF
DFIV
$21.9B
| $196M | 0.24% |
3,631,961
+419,254
| +13% | +$23M |
2022 Q3
15 quarters
|
|
90
Schwab International Equity ETF
SCHF
$67.1B
| $191M | 0.23% |
7,384,337
+499,117
| +7% | +$13.5M |
2019 Q2
28 quarters
|
|
91
Applied Materials
AMAT
$308B
| $188M | 0.23% |
260,363
+23,703
| +10% | +$10.9M |
2017 Q1
37 quarters
|
|
92
ASML
ASML
$613B
| $187M | 0.23% |
94,239
+1,888
| +2% | +$3.01M |
2020 Q4
22 quarters
|
|
93
Goldman Sachs
GS
$260B
| $187M | 0.23% |
184,881
+1,524
| +0.8% | +$1.49M |
2024 Q1
9 quarters
|
|
94
Intel
INTC
$478B
| $185M | 0.22% |
1,326,665
-202,882
| -13% | -$20.5M |
2016 Q4
38 quarters
|
|
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $183M | 0.22% |
244,800
-500
| -0.2% | -$363K |
2025 Q4
2 quarters
|
|
96
Vanguard Total International Stock ETF
VXUS
$159B
| $181M | 0.22% |
2,257,242
+395,955
| +21% | +$33.2M |
2021 Q2
20 quarters
|
|
97
Oracle
ORCL
$382B
| $179M | 0.22% |
1,223,064
+51,374
| +4% | +$9.31M |
2017 Q3
35 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$74.3B
| $178M | 0.22% |
592,421
+56,698
| +11% | +$15.9M |
2017 Q3
35 quarters
|
|
99
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $176M | 0.21% |
5,087,343
+52,778
| +1% | +$1.75M |
2023 Q4
10 quarters
|
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $176M | 0.21% |
2,008,850
+326,058
| +19% | +$33.5M |
2025 Q2
4 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.