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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 | |
|---|---|---|---|---|---|---|---|
1951
SmartRent
SMRT
$302M
| $1.11M | ﹤0.01% |
943,851
-200
| -0% | -$238 |
2025 Q1
6 quarters
|
|
1952
Fresenius Medical Care
FMS
$11.4B
| $1.11M | ﹤0.01% |
49,745
+5,904
| +13% | +$139K |
2022 Q3
16 quarters
|
|
1953
Capital Group Short Duration Municipal Income ETF
CGSM
$1.78B
| $1.11M | ﹤0.01% |
43,139
+1,561
| +4% | +$40.9K |
2025 Q4
3 quarters
|
|
1954
iShares MSCI World ETF
URTH
$10B
| $1.11M | ﹤0.01% |
5,375
| – | – |
2021 Q4
19 quarters
|
|
1955
iShares MSCI Mexico ETF
EWW
$1.67B
| $1.11M | ﹤0.01% |
15,564
+82
| +0.5% | +$6.19K |
2026 Q1
2 quarters
|
|
1956
Innovator International Developed Power Buffer ETF September
ISEP
$106M
| $1.11M | ﹤0.01% |
31,656
+20,289
| +178% | +$714K |
2025 Q2
5 quarters
|
|
1957
Wintrust Financial
WTFC
$10.5B
| $1.11M | ﹤0.01% |
7,792
-7,743
| -50% | -$1.21M |
2023 Q4
11 quarters
|
|
1958
CALL
PayPal
PYPL
$49.2B
| $1.1M | ﹤0.01% |
21,000
| – | – |
2025 Q4
3 quarters
|
|
1959
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $1.1M | ﹤0.01% |
38,801
| – | – |
2025 Q2
5 quarters
|
|
1960
Meritage Homes
MTH
$4.15B
| $1.1M | ﹤0.01% |
17,520
-8,907
| -34% | -$630K |
2025 Q2
5 quarters
|
|
1961
Gold Fields
GFI
$31.6B
| $1.1M | ﹤0.01% |
30,412
+99
| +0.3% | +$3.89K |
2025 Q1
6 quarters
|
|
1962
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
| $1.1M | ﹤0.01% |
10,606
+63
| +0.6% | +$6.92K |
2025 Q3
4 quarters
|
|
1963
Capitol Federal Financial
CFFN
$1.04B
| $1.1M | ﹤0.01% |
133,009
+5,654
| +4% | +$49.1K |
2024 Q1
10 quarters
|
|
1964
Creative Realities
CREX
$27.3M
| $1.1M | ﹤0.01% |
431,926
+100,000
| +30% | +$305K |
2023 Q2
13 quarters
|
|
1965
Schwab International Dividend Equity ETF
SCHY
$2.8B
| $1.1M | ﹤0.01% |
34,892
+10,037
| +40% | +$329K |
2023 Q3
12 quarters
|
|
1966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $1.09M | ﹤0.01% |
10,621
-2,448
| -19% | -$257K |
2025 Q4
3 quarters
|
|
1967
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.09M | ﹤0.01% |
18,730
-496
| -3% | -$28.7K |
2023 Q4
11 quarters
|
|
1968
First Solar
FSLR
$18.4B
| $1.09M | ﹤0.01% |
6,235
+1,635
| +36% | +$346K |
2025 Q2
5 quarters
|
|
1969
James Hardie Industries
JHX
$16.2B
| $1.09M | ﹤0.01% |
43,011
+34,927
| +432% | +$964K |
2026 Q2
1 quarter
|
|
1970
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $1.09M | ﹤0.01% |
23,319
+1,726
| +8% | +$82.4K |
2025 Q4
3 quarters
|
|
1971
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $1.08M | ﹤0.01% |
50,518
+21,198
| +72% | +$470K |
2025 Q4
3 quarters
|
|
1972
Pegasystems
PEGA
$5.31B
| $1.08M | ﹤0.01% |
32,522
-7,553
| -19% | -$250K |
2024 Q2
9 quarters
|
|
1973
Riot Platforms
RIOT
$6.57B
| $1.08M | ﹤0.01% |
53,660
+9,029
| +20% | +$190K |
2026 Q1
2 quarters
|
|
1974
Qiagen
QGEN
$10.3B
| $1.08M | ﹤0.01% |
24,697
+2,096
| +9% | +$88.9K |
2025 Q2
5 quarters
|
|
1975
Apple Hospitality REIT
APLE
$4.59B
| $1.08M | ﹤0.01% |
66,836
+10,553
| +19% | +$171K |
2022 Q2
17 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.