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Latest Cerity Partners LLC Stock Portfolio

$82.73Billion | No. of Holdings #3255

Cerity Partners LLC Performance

2026 Q2+4.69%
YTD+1.85%
2025+14.58%

About Cerity Partners LLC and 13F Hedge Fund Stock Holdings

Cerity Partners LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $82.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cerity Partners LLC are VB, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ANGI INC (ANGI), STRIDE INC (LRN) and QORVO INC (QRVO). Cerity Partners LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO DB COMMDY INDX TRCK (DBC), NATIONAL VISION HLDGS INC (EYE) and SMARTRENT INC (SMRT).
Cerity Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$82.73Billion
  as of Aug 14, 2026

Cerity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cerity Partners LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc64,052,800
honeywell aerospace inc62,389,700
New stocks bought by Cerity Partners LLC

Additions

Ticker% Inc.
axon enterprise inc894
vanguard world fd702
vanguard index fds655
darden restaurants inc605
vanguard admiral fds inc514
vanguard world fd451
vanguard index fds334
ishares tr300
Additions to existing portfolio by Cerity Partners LLC

Reductions

Ticker% Reduced
innovator etfs trust-68.5
3m co-57.39
sandisk corp-37.03
salesforce inc-36.77
roper technologies inc-36.62
medpace hldgs inc-35.54
blackrock etf trust-34.3
spdr series trust-33.72
Cerity Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cerity Partners LLC

Sector Distribution

Cerity Partners LLC has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others51
Technology17
Healthcare5.5
Financial Services5.4
Industrials5
Communication Services4.7
Consumer Cyclical4.2
Consumer Defensive3.2
Energy1.4
Utilities1.3

Market Cap. Distribution

Cerity Partners LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51
MEGA-CAP29.1
LARGE-CAP16.4
MID-CAP2.8

Stocks belong to which Index?

About 44.7% of the stocks held by Cerity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.2
S&P 50042.3
RUSSELL 20002.4
Top 5 Winners (%)%
RXT
rackspace technology inc
441.4 %
BLZE
backblaze inc
350.3 %
BAND
bandwidth inc
228.7 %
sandisk corp
210.1 %
MU
micron technology inc
203.8 %
Top 5 Winners ($)$
VB
vanguard index fds
454.9 M
NVDA
nvidia corporation
341.9 M
AAPL
apple inc
337.8 M
IJR
ishares tr
261.4 M
AMD
advanced micro devices inc
257.0 M
Top 5 Losers (%)%
CNTX
context therapeutics inc
-73.7 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.0 %
AMPS
ishares tr
-70.8 %
yd bio ltd
-70.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1050.0 M
IJR
ishares tr
-861.5 M
VB
vanguard index fds
-738.2 M
VAW
vanguard world fd
-652.0 M
EDV
vanguard world fd
-498.8 M

Cerity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cerity Partners LLC

Cerity Partners LLC has 3255 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cerity Partners LLC last quarter.

$73.78BTotal Value
498Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cerity Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.28%1,959,880
$230.19M
0.28%
decreased 0.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.15%1,658,500
$126.23M
0.15%
increased 9.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.14%1,101,170
$118.51M
0.14%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.08%940,273
$62.48M
0.08%
increased 2.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.07%732,006
$56.03M
0.07%
decreased 29.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.06%492,533
$52.44M
0.06%
decreased 4.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.06%386,872
$48.13M
0.06%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.06%897,036
$47.01M
0.06%
decreased 5.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.05%276,375
$43.38M
0.05%
increased 5.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.05%342,210
$37.76M
0.05%
decreased 3.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%900,451
$27.46M
0.03%
increased 1.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%406,796
$27.09M
0.03%
increased 26.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%505,318
$26.87M
0.03%
decreased 2.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%262,425
$24.80M
0.03%
decreased 9.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%163,637
$23.30M
0.03%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%390,584
$22.51M
0.03%
increased 17.98 percentadded