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 | |
|---|---|---|---|---|---|---|---|
1651
Rollins
ROL
$18.6B
| $1.95M | ﹤0.01% |
64,807
+28,831
| +80% | +$1.08M |
2022 Q2
17 quarters
|
|
|
1652
PUT
Tesla
TSLA
$1.54T
| $1.95M | ﹤0.01% |
5,500
+2,200
| +67% | +$787K |
2026 Q1
2 quarters
|
|
1653
Vanguard US Value Factor ETF
VFVA
$976M
| $1.95M | ﹤0.01% |
12,925
-783
| -6% | -$123K |
2020 Q4
23 quarters
|
|
1654
Axalta
AXTA
$7.83B
| $1.95M | ﹤0.01% |
60,544
-28,737
| -32% | -$994K |
2024 Q2
9 quarters
|
|
1655
Broadstone Net Lease
BNL
$3.38B
| $1.94M | ﹤0.01% |
105,050
-5,341
| -5% | -$112K |
2023 Q4
11 quarters
|
|
1656
Innovator US Equity Ultra Buffer ETF July
UJUL
$310M
| $1.94M | ﹤0.01% |
46,962
| – | – |
2025 Q2
5 quarters
|
|
1657
Bluerock Private Real Estate Fund
BPRE
| $1.94M | ﹤0.01% |
154,642
-75,676
| -33% | -$942K |
2025 Q4
3 quarters
|
|
1658
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$320M
| $1.94M | ﹤0.01% |
33,446
-1,552
| -4% | -$91.7K |
2021 Q2
21 quarters
|
|
1659
Box
BOX
$5.99B
| $1.94M | ﹤0.01% |
57,835
-13,081
| -18% | -$421K |
2025 Q1
6 quarters
|
|
1660
Alaska Air
ALK
$4.34B
| $1.94M | ﹤0.01% |
50,034
+31,187
| +165% | +$1.39M |
2023 Q4
11 quarters
|
|
1661
StandardAero Inc
SARO
$9.1B
| $1.93M | ﹤0.01% |
90,523
-769
| -0.8% | -$20.2K |
2024 Q4
7 quarters
|
|
1662
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.93M | ﹤0.01% |
5,600
+4,900
| +700% | +$1.7M |
2026 Q1
2 quarters
|
|
1663
California Water Service
CWT
$3.11B
| $1.93M | ﹤0.01% |
41,627
+3,581
| +9% | +$177K |
2021 Q4
19 quarters
|
|
1664
Cirrus Logic
CRUS
$5.99B
| $1.92M | ﹤0.01% |
16,022
+1,403
| +10% | +$176K |
2024 Q1
10 quarters
|
|
1665
Autoliv
ALV
$8.67B
| $1.91M | ﹤0.01% |
17,099
-711
| -4% | -$85.4K |
2025 Q2
5 quarters
|
|
1666
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $1.91M | ﹤0.01% |
36,185
-2,306
| -6% | -$121K |
2025 Q3
4 quarters
|
|
1667
Samsara
IOT
$24.2B
| $1.9M | ﹤0.01% |
49,928
+4,405
| +10% | +$169K |
2023 Q4
11 quarters
|
|
1668
Harbor Dividend Growth Leaders ETF
GDIV
$241M
| $1.9M | ﹤0.01% |
104,280
-20,000
| -16% | -$375K |
2026 Q1
2 quarters
|
|
1669
Encore Capital Group
ECPG
$2.28B
| $1.9M | ﹤0.01% |
20,084
+1,724
| +9% | +$165K |
2025 Q3
4 quarters
|
|
1670
Defiance Quantum ETF
QTUM
$4.76B
| $1.9M | ﹤0.01% |
12,505
+172
| +1% | +$25.6K |
2025 Q4
3 quarters
|
|
1671
Bath & Body Works
BBWI
$4.31B
| $1.89M | ﹤0.01% |
118,933
-10,792
| -8% | -$207K |
2024 Q1
10 quarters
|
|
1672
Penske Automotive Group
PAG
$13.9B
| $1.89M | ﹤0.01% |
9,443
+2,125
| +29% | +$447K |
2024 Q1
10 quarters
|
|
1673
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
| $1.89M | ﹤0.01% |
16,624
+1,101
| +7% | +$125K |
2022 Q4
15 quarters
|
|
1674
Armstrong World Industries
AWI
$7.35B
| $1.89M | ﹤0.01% |
11,664
+697
| +6% | +$117K |
2023 Q4
11 quarters
|
|
1675
Wipro
WIT
$21B
| $1.89M | ﹤0.01% |
1,144,575
-39,571
| -3% | -$72.6K |
2021 Q4
19 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.