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 | |
|---|---|---|---|---|---|---|---|
1026
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $6.1M | 0.01% |
113,857
-8,003
| -7% | -$439K |
2025 Q3
4 quarters
|
|
1027
Entergy
ETR
$53.1B
| $6.08M | 0.01% |
61,225
+9,466
| +18% | +$1.02M |
2022 Q2
17 quarters
|
|
1028
Fox Class A
FOXA
$28.9B
| $6.08M | 0.01% |
96,992
+19,200
| +25% | +$1.19M |
2022 Q4
15 quarters
|
|
1029
American Financial Group
AFG
$13.3B
| $6.06M | 0.01% |
44,283
+17,392
| +65% | +$2.48M |
2025 Q4
3 quarters
|
|
1030
Applovin
APP
$136B
| $6.05M | 0.01% |
20,846
-262
| -1% | -$96.5K |
2024 Q1
10 quarters
|
|
1031
ResMed
RMD
$33.7B
| $6.04M | 0.01% |
27,340
-6,482
| -19% | -$1.41M |
2022 Q2
17 quarters
|
|
1032
Seaboard Corp
SEB
$3.59B
| $6M | 0.01% |
1,519
-222
| -13% | -$961K |
2024 Q1
10 quarters
|
|
1033
Global X Artificial Intelligence & Technology ETF
AIQ
$9.38B
| $6M | 0.01% |
92,025
+4,699
| +5% | +$295K |
2023 Q4
11 quarters
|
|
1034
Sotera Health
SHC
$4.74B
| $5.98M | 0.01% |
323,537
+84,547
| +35% | +$1.56M |
2025 Q4
3 quarters
|
|
1035
CenterPoint Energy
CNP
$27.3B
| $5.97M | 0.01% |
162,253
-4,528
| -3% | -$184K |
2022 Q1
18 quarters
|
|
1036
RBC Bearings
RBC
$15.4B
| $5.96M | 0.01% |
11,935
-9,287
| -44% | -$5.01M |
2023 Q4
11 quarters
|
|
1037
Fluor
FLR
$6.28B
| $5.95M | 0.01% |
124,192
-43,438
| -26% | -$2.26M |
2023 Q4
11 quarters
|
|
1038
FirstEnergy
FE
$27.2B
| $5.94M | 0.01% |
137,197
-5,463
| -4% | -$257K |
2022 Q3
16 quarters
|
|
1039
Fidelity Enhanced Large Cap Core ETF
FELC
$8.95B
| $5.92M | 0.01% |
136,550
+531
| +0.4% | +$22.9K |
2023 Q4
11 quarters
|
|
1040
GitLab
GTLB
$7.95B
| $5.91M | 0.01% |
125,077
-15,266
| -11% | -$618K |
2024 Q1
10 quarters
|
|
1041
Woori Financial
WF
$17.6B
| $5.9M | 0.01% |
78,104
+2,543
| +3% | +$179K |
2022 Q2
17 quarters
|
|
1042
Amkor Technology
AMKR
$8.95B
| $5.89M | 0.01% |
112,503
-16,484
| -13% | -$918K |
2023 Q4
11 quarters
|
|
1043
Ferguson
FERG
$49.6B
| $5.89M | 0.01% |
26,446
-6,584
| -20% | -$1.52M |
2023 Q4
11 quarters
|
|
1044
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $5.88M | 0.01% |
108,508
+8,216
| +8% | +$437K |
2020 Q4
23 quarters
|
|
1045
Eagle Materials
EXP
$5.5B
| $5.87M | 0.01% |
34,313
+9,721
| +40% | +$1.94M |
2023 Q4
11 quarters
|
|
1046
Landstar System
LSTR
$5.05B
| $5.86M | 0.01% |
34,736
-2,737
| -7% | -$508K |
2023 Q4
11 quarters
|
|
1047
C.H. Robinson
CHRW
$15.6B
| $5.84M | 0.01% |
39,499
+20,503
| +108% | +$3.34M |
2022 Q1
18 quarters
|
|
1048
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $5.84M | 0.01% |
70,633
| – | – |
2024 Q4
7 quarters
|
|
1049
Brinker International
EAT
$8.24B
| $5.81M | 0.01% |
30,020
-6,641
| -18% | -$1.4M |
2024 Q1
10 quarters
|
|
1050
DaVita
DVA
$11B
| $5.81M | 0.01% |
33,211
+13,829
| +71% | +$2.78M |
2024 Q1
10 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.