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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
(+17%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,605
New
364
Increased
1,684
Reduced
1,180
Closed
202
Avg Time Held Equity + Options
9.4
quarters
Top 10 Avg Time Held Equity + Options
9.7
quarters
Top 20 Avg Time Held Equity + Options
12.5
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
11
quarters
Top 20 Avg Time Held Equity only
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$485M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$75.8M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$74.9M |
| 3 |
3M
MMM
|
+$50M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$48.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $103M | 0.12% |
2,553,687
+236,152
| +10% | +$9.13M |
2022 Q4
14 quarters
|
|
152
Wells Fargo
WFC
$252B
| $101M | 0.12% |
1,224,833
+172,994
| +16% | +$13.9M |
2016 Q4
38 quarters
|
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $100M | 0.12% |
1,061,624
+77,660
| +8% | +$7.35M |
2022 Q4
14 quarters
|
|
154
Thermo Fisher Scientific
TMO
$245B
| $100M | 0.12% |
199,575
-911
| -0.5% | -$437K |
2016 Q4
38 quarters
|
|
155
Qualcomm
QCOM
$186B
| $99.4M | 0.12% |
689,576
+170,688
| +33% | +$31.9M |
2017 Q1
37 quarters
|
|
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $99.2M | 0.12% |
1,967,939
-122,514
| -6% | -$6.07M |
2022 Q3
15 quarters
|
|
157
Vanguard Total World Stock ETF
VT
$82.7B
| $98.9M | 0.12% |
630,139
+13,305
| +2% | +$2.03M |
2021 Q4
18 quarters
|
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $98.3M | 0.12% |
139,760
+1,022
| +0.7% | +$684K |
2017 Q1
37 quarters
|
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $97.9M | 0.12% |
1,276,358
+67,676
| +6% | +$5.2M |
2020 Q4
22 quarters
|
|
160
Vanguard Russell 1000 ETF
VONE
$9.12B
| $97.4M | 0.12% |
287,674
-2,480
| -0.9% | -$813K |
2021 Q4
18 quarters
|
|
161
Stryker
SYK
$108B
| $96.6M | 0.12% |
306,865
-7,591
| -2% | -$2.39M |
2017 Q1
37 quarters
|
|
162
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $94.6M | 0.11% |
3,359,852
+241,232
| +8% | +$6.77M |
2025 Q3
3 quarters
|
|
163
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $93.4M | 0.11% |
1,335,533
+209,854
| +19% | +$14M |
2021 Q4
18 quarters
|
|
164
Coca-Cola
KO
$386B
| $92.8M | 0.11% |
1,142,308
+8,093
| +0.7% | +$639K |
2017 Q1
37 quarters
|
|
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $92.7M | 0.11% |
3,196,896
+68,484
| +2% | +$1.99M |
2022 Q4
14 quarters
|
|
166
Western Digital
WDC
$145B
| $92.1M | 0.11% |
144,262
-28,742
| -17% | -$14M |
2023 Q1
13 quarters
|
|
167
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $91.2M | 0.11% |
1,341,644
+15,229
| +1% | +$991K |
2024 Q4
6 quarters
|
|
168
Teradyne
TER
$60B
| $90.3M | 0.11% |
186,605
-17,630
| -9% | -$6.65M |
2022 Q4
14 quarters
|
|
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $89.3M | 0.11% |
1,953,987
+667,534
| +52% | +$30.3M |
2023 Q4
10 quarters
|
|
170
S&P Global
SPGI
$122B
| $89M | 0.11% |
218,586
-7,718
| -3% | -$3.26M |
2017 Q1
37 quarters
|
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $87.5M | 0.11% |
1,741,550
+1,035,517
| +147% | +$52.1M |
2021 Q3
19 quarters
|
|
172
Vanguard Total Bond Market
BND
$162B
| $86.9M | 0.11% |
1,475,322
+439,262
| +42% | +$32.2M |
2021 Q3
19 quarters
|
|
173
Northern Trust
NTRS
$31B
| $86.5M | 0.1% |
497,727
-10,613
| -2% | -$1.75M |
2017 Q1
37 quarters
|
|
174
Lockheed Martin
LMT
$118B
| $85.6M | 0.1% |
168,032
+2,893
| +2% | +$1.56M |
2017 Q1
37 quarters
|
|
175
Uber
UBER
$146B
| $84.8M | 0.1% |
1,175,117
+7,856
| +0.7% | +$576K |
2019 Q4
26 quarters
|
|
Similar funds
CBU
QCM
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.