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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
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53.4M 0.08%
530,687
+29,888
+6% +$3.07M
OEF icon
227
iShares S&P 100 ETF
OEF
$19.8B
$53M 0.07%
166,480
-279
-0.2% -$93.5K
PNC icon
228
PNC Financial Services
PNC
$100B
$52.7M 0.07%
253,073
-196,708
-44% -$42.8M
T icon
229
AT&T
T
$165B
$52.5M 0.07%
1,813,003
+144,141
+9% +$3.85M
BA icon
230
Boeing
BA
$165B
$52.4M 0.07%
263,185
+49,209
+23% +$11.2M
UPS icon
231
United Parcel Service
UPS
$97.6B
$52.3M 0.07%
532,115
+10,754
+2% +$1.15M
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$52.1M 0.07%
568,897
+460,310
+424% +$42.1M
FDX icon
233
FedEx
FDX
$74.5B
$52M 0.07%
145,961
+25,180
+21% +$8.74M
NSC icon
234
Norfolk Southern
NSC
$78.8B
$51.5M 0.07%
179,563
-1,025
-0.6% -$305K
WRB icon
235
W.R. Berkley
WRB
$28B
$51.4M 0.07%
775,409
+27,678
+4% +$1.91M
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$51.3M 0.07%
446,747
-3,761
-0.8% -$441K
NVS icon
237
Novartis
NVS
$295B
$50.4M 0.07%
329,910
+35,140
+12% +$5.39M
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.4M 0.07%
1,020,232
-15,767
-2% -$822K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50M 0.07%
950,858
+67,903
+8% +$3.59M
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$50M 0.07%
204,679
+7,089
+4% +$1.43M
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$49.7M 0.07%
1,275,994
+612,746
+92% +$24.5M
CASY icon
242
Casey's General Stores
CASY
$31.9B
$49.2M 0.07%
67,570
+4,737
+8% +$3.09M
DFUS
243
Dimensional US Equity ETF
DFUS
$20.7B
$49M 0.07%
690,457
+327,084
+90% +$24.2M
WELL icon
244
Welltower
WELL
$178B
$48.9M 0.07%
247,551
+2,128
+0.9% +$421K
PH icon
245
Parker-Hannifin
PH
$125B
$48.4M 0.07%
54,034
-911
-2% -$862K
SNPS icon
246
Synopsys
SNPS
$71.5B
$48.3M 0.07%
121,711
+18,082
+17% +$8.17M
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$48M 0.07%
1,928,715
-541,703
-22% -$13.6M
CL icon
248
Colgate-Palmolive
CL
$72.6B
$47.8M 0.07%
560,825
-42,729
-7% -$3.81M
PFE icon
249
Pfizer
PFE
$140B
$47.7M 0.07%
1,698,192
-1,489,263
-47% -$39.6M
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$47.4M 0.07%
695,484
+39,510
+6% +$2.86M
8 9
10
11 12

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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.