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 |
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $175M | 0.21% |
3,376,307
+117,135
| +4% | +$5.99M |
2023 Q2
12 quarters
|
|
102
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.32B
| $173M | 0.21% |
4,469,361
+161,620
| +4% | +$6.04M |
2022 Q4
14 quarters
|
|
103
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $168M | 0.2% |
1,632,319
+208,767
| +15% | +$22.2M |
2022 Q1
17 quarters
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $164M | 0.2% |
2,075,356
+284,756
| +16% | +$22.5M |
2020 Q4
22 quarters
|
|
105
Blackrock
BLK
$176B
| $163M | 0.2% |
169,709
+3,021
| +2% | +$3.12M |
2017 Q3
35 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $162M | 0.2% |
850,475
-30,770
| -3% | -$5.26M |
2019 Q4
26 quarters
|
|
107
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $162M | 0.2% |
1,266,738
+274,985
| +28% | +$34.1M |
2020 Q2
24 quarters
|
|
108
Amgen
AMGN
$254B
| $161M | 0.19% |
444,842
+11,287
| +3% | +$3.86M |
2016 Q4
38 quarters
|
|
109
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $159M | 0.19% |
2,003,763
+736,302
| +58% | +$65.7M |
2023 Q1
13 quarters
|
|
110
SPDR Gold Trust
GLD
$130B
| $156M | 0.19% |
423,832
-6,217
| -1% | -$2.58M |
2019 Q3
27 quarters
|
|
111
Abbott
ABT
$183B
| $156M | 0.19% |
1,799,915
+212,696
| +13% | +$19.4M |
2017 Q1
37 quarters
|
|
112
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $154M | 0.19% |
944,121
-8,332
| -0.9% | -$1.25M |
2021 Q4
18 quarters
|
|
113
Citigroup
C
$200B
| $154M | 0.19% |
1,099,020
-4,123
| -0.4% | -$537K |
2017 Q3
35 quarters
|
|
114
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
| $150M | 0.18% |
1,363,934
-70,324
| -5% | -$7.27M |
2023 Q2
12 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$73.9B
| $148M | 0.18% |
1,074,898
+44,398
| +4% | +$5.86M |
2017 Q3
35 quarters
|
|
116
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $145M | 0.18% |
2,644,308
+111,516
| +4% | +$5.86M |
2022 Q3
15 quarters
|
|
117
Chubb
CB
$139B
| $145M | 0.18% |
425,907
+2,095
| +0.5% | +$683K |
2017 Q3
35 quarters
|
|
118
United Rentals
URI
$72.4B
| $143M | 0.17% |
126,289
-851
| -0.7% | -$810K |
2021 Q4
18 quarters
|
|
119
Charles Schwab
SCHW
$152B
| $142M | 0.17% |
1,544,223
+130,872
| +9% | +$11.9M |
2017 Q1
37 quarters
|
|
120
UnitedHealth
UNH
$366B
| $139M | 0.17% |
333,274
+19,512
| +6% | +$7.23M |
2016 Q4
38 quarters
|
|
121
GE Vernova
GEV
$226B
| $138M | 0.17% |
117,368
+4,804
| +4% | +$4.9M |
2024 Q2
8 quarters
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $136M | 0.16% |
4,000,364
+156,120
| +4% | +$5.16M |
2020 Q2
24 quarters
|
|
123
Quanta Services
PWR
$92.8B
| $136M | 0.16% |
188,952
+6,469
| +4% | +$4.42M |
2023 Q1
13 quarters
|
|
124
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $136M | 0.16% |
2,795,524
+424,737
| +18% | +$20.6M |
2023 Q2
12 quarters
|
|
125
Analog Devices
ADI
$197B
| $135M | 0.16% |
340,330
+11,641
| +4% | +$4.61M |
2017 Q1
37 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.