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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$223M 0.27%
1,170,628
+4,672
+0.4% +$664K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$223M 0.27%
3,664,076
+62,142
+2% +$3.72M
IAU icon
78
iShares Gold Trust
IAU
$65.8B
$221M 0.27%
2,933,050
-225,559
-7% -$19.1M
GE icon
79
GE Aerospace
GE
$350B
$213M 0.26%
571,112
+33,607
+6% +$10.5M
LRCX icon
80
Lam Research
LRCX
$385B
$210M 0.25%
485,639
-5,447
-1% -$1.65M
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$209M 0.25%
5,164,485
+1,091,418
+27% +$44.7M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.1B
$206M 0.25%
848,030
+32,448
+4% +$7.56M
MA icon
83
Mastercard
MA
$507B
$204M 0.25%
397,899
+2,196
+0.6% +$1.09M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$204M 0.25%
2,479,279
-24,362
-1% -$2M
MRK icon
85
Merck
MRK
$371B
$201M 0.24%
1,567,712
-71,798
-4% -$8.4M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$198M 0.24%
5,729,822
+219,018
+4% +$7.54M
ITW icon
87
Illinois Tool Works
ITW
$76.9B
$198M 0.24%
732,515
-27,774
-4% -$7.21M
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$196M 0.24%
4,429,007
-32,849
-0.7% -$1.41M
DFIV icon
89
Dimensional International Value ETF
DFIV
$22.5B
$196M 0.24%
3,631,961
+419,254
+13% +$23M
SCHF icon
90
Schwab International Equity ETF
SCHF
$70.5B
$191M 0.23%
7,384,337
+499,117
+7% +$13.5M
AMAT icon
91
Applied Materials
AMAT
$361B
$188M 0.23%
260,363
+23,703
+10% +$10.9M
ASML icon
92
ASML
ASML
$659B
$187M 0.23%
94,239
+1,888
+2% +$3.01M
GS icon
93
Goldman Sachs
GS
$302B
$187M 0.23%
184,881
+1,524
+0.8% +$1.49M
INTC icon
94
Intel
INTC
$506B
$185M 0.22%
1,326,665
-202,882
-13% -$20.5M
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$183M 0.22%
244,800
-500
-0.2% -$363K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$167B
$181M 0.22%
2,257,242
+395,955
+21% +$33.2M
ORCL icon
97
Oracle
ORCL
$457B
$179M 0.22%
1,223,064
+51,374
+4% +$9.31M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.5B
$178M 0.22%
592,421
+56,698
+11% +$15.9M
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.83B
$176M 0.21%
5,087,343
+52,778
+1% +$1.75M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.1B
$176M 0.21%
2,008,850
+326,058
+19% +$33.5M
2 3
4
5 6

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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.