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 | |
|---|---|---|---|---|---|---|---|
2001
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.44B
| $1.04M | ﹤0.01% |
46,408
-10,896
| -19% | -$243K |
2022 Q2
17 quarters
|
|
2002
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.29B
| $1.04M | ﹤0.01% |
47,264
-4,511
| -9% | -$99.4K |
2023 Q1
14 quarters
|
|
2003
Invesco S&P SmallCap Momentum ETF
XSMO
$2.72B
| $1.03M | ﹤0.01% |
12,666
+351
| +3% | +$30.3K |
2025 Q2
5 quarters
|
|
2004
Moelis & Co
MC
$4.14B
| $1.03M | ﹤0.01% |
17,946
-3,723
| -17% | -$245K |
2023 Q4
11 quarters
|
|
2005
Olin
OLN
$1.99B
| $1.03M | ﹤0.01% |
66,570
-6,860
| -9% | -$130K |
2026 Q2
1 quarter
|
|
2006
Cohen & Steers
CNS
$3.67B
| $1.03M | ﹤0.01% |
14,081
-1,034
| -7% | -$82.1K |
2026 Q1
2 quarters
|
|
2007
Openlane
OPLN
$4.26B
| $1.03M | ﹤0.01% |
30,069
+11,530
| +62% | +$426K |
2025 Q1
6 quarters
|
|
2008
NeoGenomics
NEO
$2.07B
| $1.03M | ﹤0.01% |
55,872
-661
| -1% | -$10.9K |
2025 Q2
5 quarters
|
|
2009
MaxLinear
MXL
$5.06B
| $1.03M | ﹤0.01% |
11,357
+664
| +6% | +$50.3K |
2026 Q2
1 quarter
|
|
2010
TETRA Technologies
TTI
$948M
| $1.02M | ﹤0.01% |
174,314
+4,313
| +3% | +$33.2K |
2026 Q1
2 quarters
|
|
2011
Rush Enterprises Class A
RUSHA
$5.25B
| $1.02M | ﹤0.01% |
22,295
-18
| -0.1% | -$914 |
2025 Q1
6 quarters
|
|
2012
iShares US Healthcare ETF
IYH
$4.82B
| $1.02M | ﹤0.01% |
14,270
-1,146
| -7% | -$80.7K |
2023 Q4
11 quarters
|
|
2013
Beta Technologies Inc
BETA
$5.48B
| $1.02M | ﹤0.01% |
46,187
+33,025
| +251% | +$692K |
2026 Q2
1 quarter
|
|
2014
Callaway Golf Company
CALY
$3.05B
| $1.02M | ﹤0.01% |
72,382
+12,394
| +21% | +$208K |
2024 Q1
10 quarters
|
|
2015
Skywest
SKYW
$3.13B
| $1.02M | ﹤0.01% |
10,521
-8,833
| -46% | -$895K |
2024 Q3
8 quarters
|
|
2016
Janus Living Inc
JAN
$8.42B
| $1.02M | ﹤0.01% |
34,283
+23,803
| +227% | +$721K |
2026 Q2
1 quarter
|
|
2017
CALL
Meta Platforms (Facebook)
META
$1.64T
| $1.02M | ﹤0.01% |
1,400
+1,200
| +600% | +$749K |
2026 Q1
2 quarters
|
|
2018
ARK Innovation ETF
ARKK
$5.95B
| $1.01M | ﹤0.01% |
11,387
-1,559
| -12% | -$128K |
2025 Q3
4 quarters
|
|
2019
Valvoline
VVV
$4.42B
| $1.01M | ﹤0.01% |
33,604
+19,681
| +141% | +$675K |
2026 Q1
2 quarters
|
|
2020
OneSpan
OSPN
$823M
| $1.01M | ﹤0.01% |
56,510
+12,276
| +28% | +$198K |
2026 Q1
2 quarters
|
|
2021
Standex International
SXI
$2.91B
| $1.01M | ﹤0.01% |
3,699
-775
| -17% | -$231K |
2023 Q4
11 quarters
|
|
2022
Seadrill
SDRL
$2.8B
| $1.01M | ﹤0.01% |
22,603
+4,178
| +23% | +$189K |
2025 Q2
5 quarters
|
|
2023
Unitil
UTL
$1.03B
| $1M | ﹤0.01% |
19,734
+4,874
| +33% | +$260K |
2022 Q2
17 quarters
|
|
2024
CNA Financial
CNA
$13.1B
| $999K | ﹤0.01% |
22,249
-1,461
| -6% | -$73.2K |
2024 Q2
9 quarters
|
|
2025
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $998K | ﹤0.01% |
+7,105
| New | +$1.22M |
2026 Q3
0 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.