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 | |
|---|---|---|---|---|---|---|---|
2026
Invesco S&P International Developed Quality ETF
IDHQ
$1.26B
| $998K | ﹤0.01% |
23,147
+8,333
| +56% | +$369K |
2026 Q2
1 quarter
|
|
2027
ACI Worldwide
ACIW
$6.09B
| $997K | ﹤0.01% |
20,402
-5,883
| -22% | -$316K |
2024 Q1
10 quarters
|
|
2028
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $994K | ﹤0.01% |
7,766
+19
| +0.2% | +$2.51K |
2023 Q2
13 quarters
|
|
2029
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.24B
| $992K | ﹤0.01% |
44,464
+4,186
| +10% | +$99.3K |
2025 Q3
4 quarters
|
|
2030
Yeti Holdings
YETI
$2.87B
| $988K | ﹤0.01% |
24,095
+6,885
| +40% | +$316K |
2026 Q1
2 quarters
|
|
2031
PUT
Procter & Gamble
PG
$394B
| $988K | ﹤0.01% |
6,800
| – | – |
2026 Q1
2 quarters
|
|
2032
Tyler Technologies
TYL
$16.9B
| $987K | ﹤0.01% |
3,098
+998
| +48% | +$329K |
2022 Q2
17 quarters
|
|
2033
Chatham Lodging
CLDT
$757M
| $987K | ﹤0.01% |
73,742
+2,658
| +4% | +$34.9K |
2025 Q3
4 quarters
|
|
2034
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $983K | ﹤0.01% |
53,553
-11,000
| -17% | -$207K |
2022 Q4
15 quarters
|
|
2035
US Commodity Index
USCI
$402M
| $981K | ﹤0.01% |
8,968
| – | – |
2023 Q1
14 quarters
|
|
2036
Lattice Semiconductor
LSCC
$16B
| $981K | ﹤0.01% |
7,808
+784
| +11% | +$97.1K |
2026 Q1
2 quarters
|
|
2037
Invesco International Corporate Bond ETF
PICB
$335M
| $975K | ﹤0.01% |
43,847
| – | – |
2026 Q1
2 quarters
|
|
2038
Oceaneering
OII
$3.55B
| $973K | ﹤0.01% |
22,294
+3,318
| +17% | +$158K |
2025 Q2
5 quarters
|
|
2039
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
| $971K | ﹤0.01% |
9,593
-168
| -2% | -$17.3K |
2022 Q4
15 quarters
|
|
2040
Forum Energy Technologies
FET
$882M
| $970K | ﹤0.01% |
11,978
+2,395
| +25% | +$169K |
2025 Q3
4 quarters
|
|
2041
Hawkins
HWKN
$3.09B
| $969K | ﹤0.01% |
7,689
+380
| +5% | +$49.4K |
2023 Q4
11 quarters
|
|
2042
Safehold
SAFE
$690M
| $968K | ﹤0.01% |
82,224
+280
| +0.3% | +$4.26K |
2023 Q4
11 quarters
|
|
2043
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $967K | ﹤0.01% |
9,910
-173
| -2% | -$17.2K |
2025 Q3
4 quarters
|
|
2044
iShares Global Clean Energy ETF
ICLN
$2.03B
| $965K | ﹤0.01% |
56,782
+8,244
| +17% | +$149K |
2022 Q3
16 quarters
|
|
2045
Energizer
ENR
$1.65B
| $961K | ﹤0.01% |
44,937
+21,773
| +94% | +$465K |
2026 Q2
1 quarter
|
|
2046
Ceco Environmental
CECO
$3.18B
| $961K | ﹤0.01% |
13,795
+2,219
| +19% | +$165K |
2026 Q2
1 quarter
|
|
2047
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $958K | ﹤0.01% |
11,322
+2,554
| +29% | +$218K |
2025 Q2
5 quarters
|
|
2048
Ericsson
ERIC
$34.2B
| $957K | ﹤0.01% |
104,580
+2,010
| +2% | +$20.3K |
2022 Q1
18 quarters
|
|
2049
Amentum Holdings
AMTM
$5.37B
| $956K | ﹤0.01% |
52,787
+9,912
| +23% | +$208K |
2024 Q3
8 quarters
|
|
2050
Fox Class B
FOX
$25.8B
| $956K | ﹤0.01% |
16,983
-3,045
| -15% | -$169K |
2025 Q1
6 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.