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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
IBM icon
126
IBM
IBM
$221B
$134M 0.16%
646,294
+185,979
+40% +$46.9M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$132M 0.16%
1,373,229
+47,146
+4% +$4.47M
MCD icon
128
McDonald's
MCD
$181B
$132M 0.16%
489,118
-25,977
-5% -$7.45M
NEE icon
129
NextEra Energy
NEE
$174B
$131M 0.16%
1,493,361
+12,907
+0.9% +$1.17M
PEP icon
130
PepsiCo
PEP
$188B
$128M 0.15%
944,926
-90,052
-9% -$13.5M
TXN icon
131
Texas Instruments
TXN
$236B
$128M 0.15%
429,200
+23,360
+6% +$6.48M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$138B
$127M 0.15%
255,874
-40,780
-14% -$18.1M
WM icon
133
Waste Management
WM
$87.5B
$126M 0.15%
566,718
-12,674
-2% -$2.82M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.3B
$126M 0.15%
798,791
+24,083
+3% +$3.76M
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$126M 0.15%
1,658,498
+137,132
+9% +$10.2M
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$119M 0.14%
1,101,170
+30,905
+3% +$3.31M
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$116M 0.14%
3,970,297
+484,928
+14% +$14.1M
DIS icon
138
Walt Disney
DIS
$182B
$116M 0.14%
1,205,463
-7,202
-0.6% -$734K
DFLV icon
139
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$114M 0.14%
2,877,128
+710,254
+33% +$27.2M
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$113M 0.14%
3,902,668
+707,015
+22% +$23.4M
DHR icon
141
Danaher
DHR
$146B
$113M 0.14%
591,658
+195,074
+49% +$35.4M
EMR icon
142
Emerson Electric
EMR
$85.2B
$111M 0.13%
774,947
-14,774
-2% -$2.08M
NFLX icon
143
Netflix
NFLX
$326B
$110M 0.13%
1,534,571
+30,335
+2% +$2.67M
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.1B
$108M 0.13%
477,313
-40,188
-8% -$8.98M
GLW icon
145
Corning
GLW
$133B
$108M 0.13%
423,265
+6,765
+2% +$1.23M
DE icon
146
Deere & Co
DE
$187B
$107M 0.13%
169,446
-1,321
-0.8% -$765K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.9B
$107M 0.13%
969,045
+70,575
+8% +$7.42M
PLTR icon
148
Palantir
PLTR
$419B
$106M 0.13%
909,588
+42,650
+5% +$5.82M
CMI icon
149
Cummins
CMI
$77.2B
$105M 0.13%
147,538
-1,213
-0.8% -$799K
UNP icon
150
Union Pacific
UNP
$172B
$105M 0.13%
385,332
+2,509
+0.7% +$659K
4 5
6
7 8

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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.