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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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
Costco
COST
$490B
| $2M | ﹤0.01% |
2,200
+2,000
| +1,000% | +$1.87M |
2026 Q2
1 quarter
|
|
1627
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$144M
| $2M | ﹤0.01% |
22,504
+763
| +4% | +$69.1K |
2025 Q2
5 quarters
|
|
1628
Eagle Capital Select Equity ETF
EAGL
$5.02B
| $2M | ﹤0.01% |
+58,783
| New | +$2.02M |
2026 Q3
0 quarters
|
|
1629
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2M | ﹤0.01% |
39,867
+66
| +0.2% | +$3.46K |
2023 Q3
12 quarters
|
|
1630
Heritage Insurance Holdings
HRTG
$998M
| $1.99M | ﹤0.01% |
60,123
+768
| +1% | +$24.3K |
2025 Q4
3 quarters
|
|
1631
Cal-Maine
CALM
$3.1B
| $1.99M | ﹤0.01% |
29,280
-557
| -2% | -$45.1K |
2023 Q1
14 quarters
|
|
1632
GRAIL Inc
GRAL
$5.21B
| $1.99M | ﹤0.01% |
14,198
+21
| +0.1% | +$1.67K |
2025 Q1
6 quarters
|
|
1633
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.71B
| $1.99M | ﹤0.01% |
21,985
-4,290
| -16% | -$397K |
2026 Q1
2 quarters
|
|
1634
Agilon Health
AGL
$1.94B
| $1.98M | ﹤0.01% |
24,883
-89
| -0.4% | -$8.66K |
2025 Q4
3 quarters
|
|
1635
Schneider National
SNDR
$5.15B
| $1.98M | ﹤0.01% |
62,147
-14,342
| -19% | -$503K |
2024 Q1
10 quarters
|
|
1636
CareTrust REIT
CTRE
$9.8B
| $1.98M | ﹤0.01% |
54,070
+12,363
| +30% | +$494K |
2025 Q1
6 quarters
|
|
1637
Entegris
ENTG
$22.5B
| $1.97M | ﹤0.01% |
12,812
-11,393
| -47% | -$1.6M |
2021 Q4
19 quarters
|
|
1638
Scansource
SCSC
$910M
| $1.97M | ﹤0.01% |
33,606
+1,591
| +5% | +$88.3K |
2026 Q2
1 quarter
|
|
1639
Netskope Inc
NTSK
$8.89B
| $1.97M | ﹤0.01% |
+113,129
| New | +$1.64M |
2026 Q3
0 quarters
|
|
1640
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
| $1.97M | ﹤0.01% |
40,270
-5,425
| -12% | -$274K |
2026 Q1
2 quarters
|
|
1641
BridgeBio Pharma
BBIO
$15.3B
| $1.97M | ﹤0.01% |
29,967
+2,839
| +10% | +$221K |
2025 Q1
6 quarters
|
|
1642
A.O. Smith
AOS
$8.63B
| $1.97M | ﹤0.01% |
34,933
+11,004
| +46% | +$663K |
2023 Q4
11 quarters
|
|
1643
Argan
AGX
$4.3B
| $1.96M | ﹤0.01% |
5,197
-568
| -10% | -$292K |
2024 Q3
8 quarters
|
|
1644
Transocean
RIG
$6.19B
| $1.96M | ﹤0.01% |
374,682
+55,394
| +17% | +$303K |
2023 Q4
11 quarters
|
|
1645
Kilroy Realty
KRC
$4.19B
| $1.96M | ﹤0.01% |
58,971
+15,692
| +36% | +$582K |
2026 Q2
1 quarter
|
|
1646
Alamo Group
ALG
$1.69B
| $1.96M | ﹤0.01% |
12,673
+1,325
| +12% | +$218K |
2023 Q1
14 quarters
|
|
1647
Sonos
SONO
$2.13B
| $1.96M | ﹤0.01% |
109,607
+27,349
| +33% | +$424K |
2023 Q4
11 quarters
|
|
1648
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.96M | ﹤0.01% |
35,620
+1,989
| +6% | +$119K |
2025 Q3
4 quarters
|
|
1649
iShares International Developed Real Estate ETF
IFGL
$81M
| $1.96M | ﹤0.01% |
94,542
-3,528
| -4% | -$78.9K |
2023 Q4
11 quarters
|
|
1650
Vanguard Communication Services ETF
VOX
$5.76B
| $1.96M | ﹤0.01% |
10,279
+1,507
| +17% | +$284K |
2024 Q2
9 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.