We are live on ! Find out more
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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$83.4B
$82.8M 0.1%
1,710,245
+340,328
+25% +$16.4M
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$81.8M 0.1%
2,210,463
+248,388
+13% +$9.19M
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$80.9M 0.1%
1,961,478
+685,484
+54% +$28.2M
FIX icon
179
Comfort Systems
FIX
$56.7B
$80.4M 0.1%
40,591
-4,945
-11% -$8.97M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$112B
$80M 0.1%
2,522,251
+19,848
+0.8% +$630K
ANET icon
181
Arista Networks
ANET
$244B
$79.9M 0.1%
470,492
-60,739
-11% -$9.54M
HTO
182
H2O America
HTO
$2.69B
$79.4M 0.1%
1,307,227
-2,452
-0.2% -$142K
PM icon
183
Philip Morris
PM
$284B
$77.6M 0.09%
429,078
+30,854
+8% +$5.35M
LIN icon
184
Linde
LIN
$220B
$77.4M 0.09%
149,191
+1,330
+0.9% +$674K
ETN icon
185
Eaton
ETN
$160B
$77.3M 0.09%
181,485
+5,086
+3% +$2.05M
COF icon
186
Capital One
COF
$135B
$76.5M 0.09%
381,508
+39,026
+11% +$7.47M
ELV icon
187
Elevance Health
ELV
$88.4B
$76.4M 0.09%
197,493
+100,659
+104% +$37.3M
AVDE icon
188
Avantis International Equity ETF
AVDE
$19.4B
$75.5M 0.09%
846,764
-10,734
-1% -$963K
SNDK
189
Sandisk
SNDK
$255B
$75M 0.09%
32,985
-19,397
-37% -$27.7M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$37.9B
$74.4M 0.09%
771,016
+145,009
+23% +$13.9M
AXP icon
191
American Express
AXP
$220B
$74M 0.09%
218,769
+3,382
+2% +$1.08M
MRVL icon
192
Marvell Technology
MRVL
$201B
$73.7M 0.09%
247,552
+147,965
+149% +$29.7M
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$73.6M 0.09%
1,277,451
-115,322
-8% -$6.62M
USB icon
194
US Bancorp
USB
$98.7B
$73.5M 0.09%
1,217,564
-34,144
-3% -$1.91M
SWAN icon
195
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$73.5M 0.09%
2,203,400
+30,580
+1% +$1.01M
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$72.6M 0.09%
211,164
-1,160
-0.5% -$387K
PNC icon
197
PNC Financial Services
PNC
$98B
$71.7M 0.09%
291,239
+38,166
+15% +$8.55M
BX icon
198
Blackstone
BX
$102B
$71.4M 0.09%
606,509
+3,111
+0.5% +$374K
ECL icon
199
Ecolab
ECL
$78.3B
$69.6M 0.08%
249,820
+9,371
+4% +$2.47M
BA icon
200
Boeing
BA
$168B
$69.4M 0.08%
320,584
+57,399
+22% +$12.8M
6 7
8
9 10

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.