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 |
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 | |
|---|---|---|---|---|---|---|---|
1376
Corebridge Financial
CRBG
$15.9B
| $3.18M | ﹤0.01% |
96,150
+64,572
| +204% | +$2.11M |
2024 Q1
10 quarters
|
|
1377
Daily Journal
DJCO
$911M
| $3.17M | ﹤0.01% |
4,903
+5
| +0.1% | +$3.06K |
2022 Q4
15 quarters
|
|
1378
Pricesmart
PSMT
$5.1B
| $3.16M | ﹤0.01% |
18,685
+3,466
| +23% | +$623K |
2023 Q4
11 quarters
|
|
1379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
| $3.16M | ﹤0.01% |
44,804
+5,169
| +13% | +$388K |
2021 Q2
21 quarters
|
|
1380
Philips
PHG
$29.7B
| $3.15M | ﹤0.01% |
128,937
-11,509
| -8% | -$303K |
2022 Q3
16 quarters
|
|
1381
Expand Energy Corp
EXE
$20.4B
| $3.14M | ﹤0.01% |
37,370
-127,962
| -77% | -$11.8M |
2024 Q1
10 quarters
|
|
1382
Old National Bancorp
ONB
$9.48B
| $3.13M | ﹤0.01% |
127,204
+92,829
| +270% | +$2.42M |
2024 Q1
10 quarters
|
|
1383
Waystar Holding Corp
WAY
$5.39B
| $3.13M | ﹤0.01% |
123,518
-6,554
| -5% | -$158K |
2024 Q2
9 quarters
|
|
1384
Franco-Nevada
FNV
$47.7B
| $3.13M | ﹤0.01% |
13,128
+3,288
| +33% | +$782K |
2022 Q2
17 quarters
|
|
1385
Watsco Inc
WSO
$12.8B
| $3.13M | ﹤0.01% |
10,325
+1,305
| +14% | +$436K |
2022 Q1
18 quarters
|
|
1386
Dimensional International High Profitability ETF
DIHP
$6.6B
| $3.12M | ﹤0.01% |
92,699
-8,240
| -8% | -$285K |
2026 Q1
2 quarters
|
|
1387
DHT Holdings
DHT
$3.59B
| $3.12M | ﹤0.01% |
138,027
+18,416
| +15% | +$359K |
2025 Q1
6 quarters
|
|
1388
lululemon athletica
LULU
$12.2B
| $3.11M | ﹤0.01% |
32,343
-16,035
| -33% | -$1.82M |
2020 Q4
23 quarters
|
|
1389
AppFolio
APPF
$7.95B
| $3.11M | ﹤0.01% |
15,503
+1,778
| +13% | +$353K |
2024 Q1
10 quarters
|
|
1390
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $3.1M | ﹤0.01% |
64,200
-890
| -1% | -$42.7K |
2025 Q2
5 quarters
|
|
1391
Jackson Financial
JXN
$9.18B
| $3.09M | ﹤0.01% |
23,860
+7,265
| +44% | +$930K |
2024 Q1
10 quarters
|
|
1392
Modine Manufacturing
MOD
$7.22B
| $3.08M | ﹤0.01% |
16,471
-2,417
| -13% | -$493K |
2025 Q4
3 quarters
|
|
1393
iShares International Select Dividend ETF
IDV
$8.39B
| $3.08M | ﹤0.01% |
73,026
+2,661
| +4% | +$117K |
2021 Q4
19 quarters
|
|
1394
Grand Canyon Education
LOPE
$3.08B
| $3.07M | ﹤0.01% |
20,275
+2,974
| +17% | +$441K |
2023 Q4
11 quarters
|
|
1395
Yum China
YUMC
$17.1B
| $3.05M | ﹤0.01% |
74,314
+3,399
| +5% | +$151K |
2020 Q3
24 quarters
|
|
1396
Park Hotels & Resorts
PK
$3.27B
| $3.05M | ﹤0.01% |
197,984
+16,024
| +9% | +$241K |
2024 Q1
10 quarters
|
|
1397
Bunge Global
BG
$19.5B
| $3.05M | ﹤0.01% |
28,507
+3,272
| +13% | +$374K |
2024 Q1
10 quarters
|
|
1398
PUT
Meta Platforms (Facebook)
META
$1.64T
| $3.05M | ﹤0.01% |
4,200
+400
| +11% | +$250K |
2025 Q4
3 quarters
|
|
1399
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $3.03M | ﹤0.01% |
65,281
+4,518
| +7% | +$214K |
2026 Q1
2 quarters
|
|
1400
UL Solutions
ULS
$16.2B
| $3.03M | ﹤0.01% |
46,172
+12,612
| +38% | +$988K |
2025 Q4
3 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.