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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$70.8B
AUM Growth
+$2.21B
Cap. Flow
+$4.17B
Cap. Flow %
5.89%
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$171M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$370M
2
TJX icon
TJX Companies
TJX
+$223M
3
TSLA icon
Tesla
TSLA
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 6.94%
3 Healthcare 5.79%
4 Industrials 5.27%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07B 4.34%
5,140,749
+456,134
+10% +$285M
AAPL icon
2
Apple
AAPL
$4.45T
$2.38B 3.36%
9,372,275
+251,644
+3% +$65.5M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$2.27B 3.21%
13,024,694
+435,164
+3% +$79.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$1.74B 2.45%
2,661,628
+113,914
+4% +$77.8M
MSFT icon
5
Microsoft
MSFT
$3.74T
$1.52B 2.14%
4,102,747
+298,889
+8% +$125M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.4B 1.97%
2,150,070
+87,321
+4% +$59.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31B 1.85%
20,422,031
+1,078,269
+6% +$71.2M
AMZN icon
8
Amazon
AMZN
$2.94T
$1.03B 1.46%
4,957,259
+216,099
+5% +$47.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03B 1.45%
11,358,893
+142,850
+1% +$13.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02B 1.44%
3,536,727
+32,060
+0.9% +$10.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$974M 1.38%
3,395,333
+34,444
+1% +$10.8M
AVGO icon
12
Broadcom
AVGO
$1.98T
$934M 1.32%
3,016,504
+48,172
+2% +$15.9M
PG icon
13
Procter & Gamble
PG
$338B
$895M 1.26%
6,199,146
+81,959
+1% +$12.4M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$884M 1.25%
8,902,771
+910,968
+11% +$91.1M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$767M 1.08%
4,000,492
+472,802
+13% +$94.8M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$688M 0.97%
1,202,181
+109,836
+10% +$70.4M
LLY icon
17
Eli Lilly
LLY
$1.08T
$674M 0.95%
732,549
+24,369
+3% +$24.7M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$637M 0.9%
1,984,206
+108,198
+6% +$36.3M
JPM icon
19
JPMorgan Chase
JPM
$962B
$616M 0.87%
2,094,775
+43,954
+2% +$13.3M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$492M 0.69%
19,184,892
+194,233
+1% +$5.21M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$486M 0.69%
4,556,752
+699,892
+18% +$79.4M
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$458M 0.65%
793,351
+42,197
+6% +$25.6M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$457M 0.65%
2,381,435
+417,957
+21% +$82.8M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$456M 0.64%
5,458,824
+1,981,866
+57% +$171M
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$451M 0.64%
1,846,524
+39,639
+2% +$9.23M
1
2 3 4 5

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Cerity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cerity Partners held 3,418 positions worth $70.8B, up 3.2% from $68.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cerity Partners deployed $4.17B of net new capital in Q1 2026, opening 544 new positions and adding to 1,619 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,271,393 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credit Acceptance, an estimated $370M trimmed.

  • Cerity Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,271,393 shares worth $40.9M.
  • Cerity Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $285M increase.
  • Cerity Partners's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $370M.
  • Cerity Partners fully exited CyberArk in Q1 2026, selling an estimated $17.8M.
  • Cerity Partners's ten largest holdings make up 24% of its $70.8B portfolio in Q1 2026.
  • Cerity Partners opened 544 new positions and closed 181 in Q1 2026.
  • Cerity Partners's portfolio value rose 3.2% quarter-over-quarter to $70.8B.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.