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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 | |
|---|---|---|---|---|---|---|---|
1201
Wheaton Precious Metals
WPM
$59.7B
| $4.45M | 0.01% |
33,254
+940
| +3% | +$124K |
2022 Q2
17 quarters
|
|
1202
iShares MSCI South Korea ETF
EWY
$20.7B
| $4.44M | 0.01% |
24,270
-19,694
| -45% | -$3.47M |
2025 Q1
6 quarters
|
|
1203
Shinhan Financial Group
SHG
$30.8B
| $4.4M | 0.01% |
56,678
-1,172
| -2% | -$88.6K |
2022 Q2
17 quarters
|
|
1204
Diamondback Energy
FANG
$51.6B
| $4.39M | 0.01% |
23,884
-7,571
| -24% | -$1.48M |
2021 Q4
19 quarters
|
|
1205
Scotiabank
BNS
$113B
| $4.39M | 0.01% |
48,301
+5,321
| +12% | +$479K |
2023 Q1
14 quarters
|
|
1206
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $4.37M | 0.01% |
28,841
-164,601
| -85% | -$24.5M |
2025 Q3
4 quarters
|
|
1207
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $4.37M | 0.01% |
56,937
-129
| -0.2% | -$9.8K |
2023 Q4
11 quarters
|
|
1208
Ameren
AEE
$31.8B
| $4.36M | 0.01% |
43,863
+1,937
| +5% | +$209K |
2021 Q4
19 quarters
|
|
1209
Gates Industrial Corp
GTES
$6.38B
| $4.35M | 0.01% |
166,181
+60,907
| +58% | +$1.62M |
2023 Q4
11 quarters
|
|
1210
Lincoln National
LNC
$7.99B
| $4.35M | 0.01% |
108,124
+42,436
| +65% | +$1.81M |
2021 Q4
19 quarters
|
|
1211
Clover Health Investments
CLOV
$2.66B
| $4.35M | 0.01% |
1,009,246
-223,640
| -18% | -$1M |
2026 Q2
1 quarter
|
|
1212
First Citizens BancShares
FCNCA
$25.7B
| $4.35M | 0.01% |
2,109
+299
| +17% | +$643K |
2022 Q2
17 quarters
|
|
1213
First Industrial Realty Trust
FR
$7.32B
| $4.35M | 0.01% |
72,988
+5,127
| +8% | +$325K |
2024 Q3
8 quarters
|
|
1214
Blue Owl Capital
OWL
$6.75B
| $4.34M | 0.01% |
477,971
-30,674
| -6% | -$322K |
2023 Q4
11 quarters
|
|
1215
Regal Rexnord
RRX
$11.7B
| $4.32M | ﹤0.01% |
27,834
+22,535
| +425% | +$4.07M |
2025 Q4
3 quarters
|
|
1216
Innovator US Equity Buffer ETF January
BJAN
$345M
| $4.31M | ﹤0.01% |
71,183
-2,069
| -3% | -$124K |
2022 Q4
15 quarters
|
|
1217
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.31M | ﹤0.01% |
62,379
-3,306
| -5% | -$257K |
2022 Q1
18 quarters
|
|
1218
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.3M | ﹤0.01% |
116,178
+1,464
| +1% | +$54.7K |
2022 Q3
16 quarters
|
|
1219
Bank OZK
OZK
$5.47B
| $4.3M | ﹤0.01% |
93,502
-21,102
| -18% | -$1.05M |
2024 Q1
10 quarters
|
|
1220
Healthpeak Properties
DOC
$13.8B
| $4.3M | ﹤0.01% |
215,172
-27,217
| -11% | -$578K |
2023 Q4
11 quarters
|
|
1221
VanEck Short Muni ETF
SMB
$399M
| $4.3M | ﹤0.01% |
253,918
+14,342
| +6% | +$246K |
2023 Q2
13 quarters
|
|
1222
Tempus AI
TEM
$13.1B
| $4.29M | ﹤0.01% |
52,436
+31,419
| +149% | +$1.9M |
2026 Q1
2 quarters
|
|
1223
iShares International Equity Factor ETF
INTF
$3.76B
| $4.29M | ﹤0.01% |
103,454
-772
| -0.7% | -$32.6K |
2023 Q2
13 quarters
|
|
1224
Veracyte
VCYT
$1.96B
| $4.29M | ﹤0.01% |
93,220
+47,017
| +102% | +$2.27M |
2025 Q4
3 quarters
|
|
1225
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.29M | ﹤0.01% |
64,208
-9,655
| -13% | -$658K |
2023 Q2
13 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.