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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
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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$12.1B
| $69.3M | 0.08% |
797,119
+65,430
| +9% | +$3.95M |
|
202
Airbnb
ABNB
$107B
| $68.7M | 0.08% |
480,324
+21,959
| +5% | +$3M |
|
203
Verizon
VZ
$208B
| $68.7M | 0.08% |
1,621,719
+165,348
| +11% | +$7.76M |
|
204
Seagate
STX
$192B
| $68.5M | 0.08% |
70,952
+10,571
| +18% | +$8.06M |
|
205
Intuitive Surgical
ISRG
$130B
| $68.1M | 0.08% |
171,226
-27,991
| -14% | -$12.2M |
|
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $66.6M | 0.08% |
733,767
-9,225
| -1% | -$812K |
|
207
Schwab US REIT ETF
SCHH
$11.2B
| $64.5M | 0.08% |
2,724,095
+64,420
| +2% | +$1.5M |
|
|
208
Honeywell
HON
$66.4B
| $64.1M | 0.08% |
286,044
-339,654
| -54% | -$75.8M |
|
209
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $63.9M | 0.08% |
1,592,790
+173,472
| +12% | +$7.19M |
|
210
Vanguard FTSE Europe ETF
VGK
$31.1B
| $63.8M | 0.08% |
720,641
+15,125
| +2% | +$1.32M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $63M | 0.08% |
536,489
+5,802
| +1% | +$644K |
|
212
Robinhood
HOOD
$110B
| $62.6M | 0.08% |
623,764
-35,421
| -5% | -$2.97M |
|
213
iShares Core US REIT ETF
USRT
$4.56B
| $62.5M | 0.08% |
940,273
+24,586
| +3% | +$1.58M |
|
|
HONA
214
Honeywell Aerospace
HONA
$51B
| $62.4M | 0.08% |
+282,206
| New | +$62.3M |
|
215
Medtronic
MDT
$120B
| $61.7M | 0.07% |
788,907
+32,863
| +4% | +$2.65M |
|
216
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
| $61.6M | 0.07% |
1,460,978
+315,304
| +28% | +$13.7M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.4M | 0.07% |
82
| – | – |
|
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $60.9M | 0.07% |
442,935
-3,812
| -0.9% | -$484K |
|
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $60.4M | 0.07% |
248,766
-18,626
| -7% | -$4.33M |
|
220
iShares S&P 100 ETF
OEF
$20.5B
| $60.4M | 0.07% |
165,087
-1,393
| -0.8% | -$499K |
|
221
AstraZeneca
AZN
$252B
| $60.3M | 0.07% |
318,625
+17,410
| +6% | +$3.27M |
|
222
Edison International
EIX
$21.8B
| $60.3M | 0.07% |
809,682
-49,144
| -6% | -$3.51M |
|
223
ServiceNow
NOW
$146B
| $60M | 0.07% |
604,392
-11,622
| -2% | -$1.15M |
|
224
Salesforce
CRM
$213B
| $59.5M | 0.07% |
380,070
-221,055
| -37% | -$38.9M |
|
|
DFUS
225
Dimensional US Equity ETF
DFUS
$21.7B
| $58.9M | 0.07% |
718,664
+28,207
| +4% | +$2.23M |
|
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.