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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 | |
|---|---|---|---|---|---|---|---|
1101
NEOS S&P 500 High Income ETF
SPYI
$12.7B
| $5.29M | 0.01% |
99,564
+60,626
| +156% | +$3.24M |
2026 Q1
2 quarters
|
|
1102
Nebius Group N.V.
NBIS
$33.9B
| $5.27M | 0.01% |
22,358
+3,857
| +21% | +$830K |
2025 Q3
4 quarters
|
|
1103
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $5.26M | 0.01% |
139,920
+6,470
| +5% | +$249K |
2025 Q3
4 quarters
|
|
|
1104
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.26M | 0.01% |
+7,500
| New | +$5.24M |
2026 Q3
0 quarters
|
|
1105
Ball Corp
BALL
$17B
| $5.25M | 0.01% |
93,763
-4,417
| -4% | -$274K |
2023 Q4
11 quarters
|
|
1106
Cboe Global Markets
CBOE
$39.2B
| $5.25M | 0.01% |
19,069
+6,602
| +53% | +$1.87M |
2022 Q2
17 quarters
|
|
1107
Civeo
CVEO
$369M
| $5.25M | 0.01% |
+159,989
| New | +$5.31M |
2026 Q3
0 quarters
|
|
1108
KB Financial Group
KB
$40.8B
| $5.23M | 0.01% |
42,514
-2,318
| -5% | -$282K |
2022 Q2
17 quarters
|
|
1109
Copart
CPRT
$29.5B
| $5.21M | 0.01% |
191,079
-595,660
| -76% | -$17.9M |
2021 Q3
20 quarters
|
|
1110
Capital Group Municipal Income ETF
CGMU
$7.61B
| $5.21M | 0.01% |
200,931
+6,590
| +3% | +$178K |
2023 Q4
11 quarters
|
|
1111
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.2M | 0.01% |
103,100
+63,490
| +160% | +$3.21M |
2024 Q2
9 quarters
|
|
1112
BNY Mellon Dynamic Value ETF
BKDV
$2.28B
| $5.2M | 0.01% |
154,179
+105,876
| +219% | +$3.62M |
2026 Q1
2 quarters
|
|
1113
Flex
FLEX
$27.7B
| $5.18M | 0.01% |
47,110
+195
| +0.4% | +$23.1K |
2022 Q3
16 quarters
|
|
1114
RELX
RELX
$70.3B
| $5.17M | 0.01% |
155,822
+40,231
| +35% | +$1.39M |
2022 Q2
17 quarters
|
|
1115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $5.15M | 0.01% |
125,837
-23,888
| -16% | -$1.06M |
2024 Q3
8 quarters
|
|
1116
National Fuel Gas
NFG
$7.29B
| $5.14M | 0.01% |
67,777
+8,361
| +14% | +$678K |
2023 Q2
13 quarters
|
|
1117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $5.13M | 0.01% |
62,797
-2,345
| -4% | -$192K |
2021 Q2
21 quarters
|
|
1118
SBA Communications
SBAC
$19.8B
| $5.13M | 0.01% |
32,010
+10,954
| +52% | +$1.99M |
2021 Q1
22 quarters
|
|
1119
Commault Systems
CVLT
$6.22B
| $5.12M | 0.01% |
34,142
-8,874
| -21% | -$1.24M |
2026 Q1
2 quarters
|
|
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $5.11M | 0.01% |
122,125
-2,521
| -2% | -$104K |
2023 Q4
11 quarters
|
|
1121
Amplify Cybersecurity ETF
HACK
$3.33B
| $5.1M | 0.01% |
42,100
-2,243
| -5% | -$254K |
2024 Q2
9 quarters
|
|
1122
Strategas Macro Thematic Opportunities ETF
SAMT
$768M
| $5.1M | 0.01% |
122,436
+114,374
| +1,419% | +$4.95M |
2025 Q4
3 quarters
|
|
1123
Rexford Industrial Realty
REXR
$7.97B
| $5.1M | 0.01% |
140,622
+69,195
| +97% | +$2.56M |
2019 Q4
27 quarters
|
|
1124
Packaging Corp of America
PKG
$22.4B
| $5.1M | 0.01% |
22,231
+6,465
| +41% | +$1.55M |
2022 Q1
18 quarters
|
|
1125
Kirby Corp
KEX
$6.75B
| $5.09M | 0.01% |
38,780
+3,700
| +11% | +$511K |
2024 Q1
10 quarters
|
|
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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.