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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 | |
|---|---|---|---|---|---|---|---|
2226
VictoryShares Free Cash Flow ETF
VFLO
$12.8B
| $726K | ﹤0.01% |
14,191
+1,175
| +9% | +$60.6K |
2024 Q2
9 quarters
|
|
2227
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.23B
| $720K | ﹤0.01% |
37,921
+3,412
| +10% | +$65.9K |
2024 Q1
10 quarters
|
|
2228
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $718K | ﹤0.01% |
+10,472
| New | +$748K |
2026 Q3
0 quarters
|
|
2229
Firefly Aerospace
FLY
$4.33B
| $718K | ﹤0.01% |
31,025
+3,486
| +13% | +$79.5K |
2025 Q3
4 quarters
|
|
2230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$811M
| $718K | ﹤0.01% |
13,445
| – | – |
2023 Q4
11 quarters
|
|
2231
Sunoco
SUN
$12.3B
| $717K | ﹤0.01% |
9,838
+152
| +2% | +$11.3K |
2025 Q4
3 quarters
|
|
2232
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$289M
| $716K | ﹤0.01% |
+84,476
| New | +$724K |
2026 Q3
0 quarters
|
|
2233
Minerals Technologies
MTX
$1.91B
| $715K | ﹤0.01% |
10,939
-791
| -7% | -$56.7K |
2025 Q2
5 quarters
|
|
2234
Gen Digital
GEN
$18B
| $714K | ﹤0.01% |
32,418
+7,423
| +30% | +$206K |
2026 Q2
1 quarter
|
|
2235
Rocket Companies
RKT
$38.9B
| $714K | ﹤0.01% |
62,006
-622
| -1% | -$8.51K |
2025 Q3
4 quarters
|
|
2236
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $713K | ﹤0.01% |
13,484
+5,144
| +62% | +$310K |
2023 Q4
11 quarters
|
|
2237
Avantis International Large Cap Value ETF
AVIV
$2.1B
| $712K | ﹤0.01% |
8,945
+410
| +5% | +$33.3K |
2026 Q1
2 quarters
|
|
2238
iShares Copper and Metals Mining ETF
ICOP
$389M
| $711K | ﹤0.01% |
13,367
+1,367
| +11% | +$72.9K |
2025 Q3
4 quarters
|
|
2239
Enova International
ENVA
$4.15B
| $711K | ﹤0.01% |
4,257
-1,381
| -24% | -$314K |
2025 Q4
3 quarters
|
|
2240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $711K | ﹤0.01% |
71,483
+24,761
| +53% | +$275K |
2023 Q1
14 quarters
|
|
2241
Rapid7
RPD
$988M
| $711K | ﹤0.01% |
58,176
+13,675
| +31% | +$158K |
2026 Q2
1 quarter
|
|
2242
Everforth Inc
EFOR
$1.46B
| $711K | ﹤0.01% |
21,598
-14,632
| -40% | -$408K |
2025 Q3
4 quarters
|
|
2243
Omeros
OMER
$1.27B
| $710K | ﹤0.01% |
37,288
+100
| +0.3% | +$1.51K |
2023 Q4
11 quarters
|
|
2244
Ichor Holdings
ICHR
$1.34B
| $705K | ﹤0.01% |
11,396
-2,637
| -19% | -$184K |
2023 Q3
12 quarters
|
|
2245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
| $703K | ﹤0.01% |
6,233
+1,964
| +46% | +$223K |
2025 Q2
5 quarters
|
|
2246
Kayne Anderson BDC
KBDC
$844M
| $702K | ﹤0.01% |
55,886
-11,934
| -18% | -$160K |
2024 Q4
7 quarters
|
|
2247
Burford Capital
BUR
$793M
| $701K | ﹤0.01% |
178,717
-39,446
| -18% | -$166K |
2025 Q1
6 quarters
|
|
2248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $699K | ﹤0.01% |
13,685
-12,313
| -47% | -$622K |
2026 Q1
2 quarters
|
|
2249
PUT
Novo Nordisk
NVO
$184B
| $698K | ﹤0.01% |
18,400
| – | – |
2025 Q4
3 quarters
|
|
2250
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$192M
| $696K | ﹤0.01% |
16,520
+1,514
| +10% | +$64.8K |
2026 Q2
1 quarter
|
|
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.