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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 | |
|---|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$9.9B
| $3.57M | ﹤0.01% |
28,253
+6,212
| +28% | +$827K |
2024 Q1
10 quarters
|
|
1302
Dimensional Global Credit ETF
DGCB
$1.17B
| $3.57M | ﹤0.01% |
68,708
+24,812
| +57% | +$1.32M |
2026 Q1
2 quarters
|
|
1303
Assured Guaranty
AGO
$3.29B
| $3.56M | ﹤0.01% |
52,605
+2,827
| +6% | +$219K |
2024 Q1
10 quarters
|
|
1304
Cooper Companies
COO
$11.9B
| $3.56M | ﹤0.01% |
62,963
-260,350
| -81% | -$17.8M |
2024 Q2
9 quarters
|
|
1305
Innovator US Equity Buffer ETF December
BDEC
$208M
| $3.56M | ﹤0.01% |
65,070
-120,937
| -65% | -$6.54M |
2023 Q4
11 quarters
|
|
1306
Invesco S&P MidCap 400 GARP ETF
GRPM
$623M
| $3.55M | ﹤0.01% |
26,235
-328
| -1% | -$45.5K |
2023 Q2
13 quarters
|
|
1307
Hayward Holdings
HAYW
$3.43B
| $3.55M | ﹤0.01% |
289,908
+157,536
| +119% | +$2.28M |
2024 Q3
8 quarters
|
|
1308
Piper Sandler
PIPR
$4.65B
| $3.54M | ﹤0.01% |
53,699
+6,488
| +14% | +$483K |
2023 Q4
11 quarters
|
|
1309
Spire
SR
$5.25B
| $3.52M | ﹤0.01% |
46,314
+13,368
| +41% | +$1.08M |
2024 Q1
10 quarters
|
|
1310
SiriusXM
SIRI
$10.7B
| $3.52M | ﹤0.01% |
135,839
-16,863
| -11% | -$492K |
2022 Q2
17 quarters
|
|
1311
Franklin FTSE Japan ETF
FLJP
$4.19B
| $3.52M | ﹤0.01% |
84,906
+26,511
| +45% | +$1.07M |
2023 Q3
12 quarters
|
|
1312
Magnolia Oil & Gas
MGY
$6.54B
| $3.5M | ﹤0.01% |
149,208
+6,560
| +5% | +$170K |
2023 Q4
11 quarters
|
|
1313
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $3.5M | ﹤0.01% |
87,307
+17,587
| +25% | +$729K |
2026 Q1
2 quarters
|
|
1314
Somnigroup International
SGI
$14B
| $3.5M | ﹤0.01% |
56,394
+22,965
| +69% | +$1.55M |
2022 Q2
17 quarters
|
|
1315
Canadian Imperial Bank of Commerce
CM
$105B
| $3.5M | ﹤0.01% |
31,749
+1,159
| +4% | +$135K |
2023 Q4
11 quarters
|
|
1316
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$700M
| $3.5M | ﹤0.01% |
70,215
+44,021
| +168% | +$2.21M |
2026 Q1
2 quarters
|
|
1317
Essential Utilities
WTRG
$13B
| $3.5M | ﹤0.01% |
89,210
-15,440
| -15% | -$619K |
2023 Q1
14 quarters
|
|
1318
Newell Brands
NWL
$2.46B
| $3.49M | ﹤0.01% |
661,553
+22,995
| +4% | +$131K |
2023 Q2
13 quarters
|
|
1319
Silicon Motion
SIMO
$5.75B
| $3.49M | ﹤0.01% |
12,470
+326
| +3% | +$86.6K |
2024 Q3
8 quarters
|
|
1320
Infleqtion Inc
INFQ
$1.91B
| $3.48M | ﹤0.01% |
258,219
+6,906
| +3% | +$83.4K |
2026 Q2
1 quarter
|
|
1321
SPX Corp
SPXC
$7.76B
| $3.48M | ﹤0.01% |
20,511
+5,661
| +38% | +$1.15M |
2023 Q4
11 quarters
|
|
1322
Zions Bancorporation
ZION
$9.6B
| $3.46M | ﹤0.01% |
55,271
+7,484
| +16% | +$514K |
2022 Q1
18 quarters
|
|
1323
Canadian Solar
CSIQ
$671M
| $3.45M | ﹤0.01% |
299,908
-1,102
| -0.4% | -$15.4K |
2023 Q4
11 quarters
|
|
1324
Gaming and Leisure Properties
GLPI
$11.4B
| $3.45M | ﹤0.01% |
90,977
+18,584
| +26% | +$793K |
2022 Q2
17 quarters
|
|
1325
Essex Property Trust
ESS
$17.6B
| $3.45M | ﹤0.01% |
12,804
-3,754
| -23% | -$1.07M |
2022 Q4
15 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.