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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$175M 0.21%
3,376,307
+117,135
+4% +$5.99M
DFSV
102
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$173M 0.21%
4,469,361
+161,620
+4% +$6.04M
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$20.7B
$168M 0.2%
1,632,319
+208,767
+15% +$22.2M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164M 0.2%
2,075,356
+284,756
+16% +$22.5M
BLK icon
105
Blackrock
BLK
$174B
$163M 0.2%
169,709
+3,021
+2% +$3.12M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$162M 0.2%
850,475
-30,770
-3% -$5.26M
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$162M 0.2%
1,266,738
+274,985
+28% +$34.1M
AMGN icon
108
Amgen
AMGN
$236B
$161M 0.19%
444,842
+11,287
+3% +$3.86M
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$32.2B
$159M 0.19%
2,003,763
+736,302
+58% +$65.7M
GLD icon
110
SPDR Gold Trust
GLD
$150B
$156M 0.19%
423,832
-6,217
-1% -$2.58M
ABT icon
111
Abbott
ABT
$187B
$156M 0.19%
1,799,915
+212,696
+13% +$19.4M
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.7B
$154M 0.19%
944,121
-8,332
-0.9% -$1.25M
C icon
113
Citigroup
C
$231B
$154M 0.19%
1,099,020
-4,123
-0.4% -$537K
USVM icon
114
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$150M 0.18%
1,363,934
-70,324
-5% -$7.27M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.2B
$148M 0.18%
1,074,898
+44,398
+4% +$5.86M
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$145M 0.18%
2,644,308
+111,516
+4% +$5.86M
CB icon
117
Chubb
CB
$132B
$145M 0.18%
425,907
+2,095
+0.5% +$683K
URI icon
118
United Rentals
URI
$62.9B
$143M 0.17%
126,289
-851
-0.7% -$810K
SCHW
119
Charles Schwab
SCHW
$189B
$142M 0.17%
1,544,223
+130,872
+9% +$11.9M
UNH icon
120
UnitedHealth
UNH
$356B
$139M 0.17%
333,274
+19,512
+6% +$7.23M
GEV icon
121
GE Vernova
GEV
$251B
$138M 0.17%
117,368
+4,804
+4% +$4.9M
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$136M 0.16%
4,000,364
+156,120
+4% +$5.16M
PWR icon
123
Quanta Services
PWR
$93.9B
$136M 0.16%
188,952
+6,469
+4% +$4.42M
SKOR icon
124
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$763M
$136M 0.16%
2,795,524
+424,737
+18% +$20.6M
ADI icon
125
Analog Devices
ADI
$176B
$135M 0.16%
340,330
+11,641
+4% +$4.61M
3 4
5
6 7

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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.