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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
(+3.2%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$285M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$171M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$370M |
| 2 |
TJX Companies
TJX
|
+$223M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $47.2M | 0.07% |
232,064
-18,195
| -7% | -$4.17M |
|
252
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $47M | 0.07% |
938,550
+378,218
| +67% | +$19M |
|
253
General Motors
GM
$74.7B
| $46.9M | 0.07% |
630,081
+50,841
| +9% | +$4.04M |
|
254
Western Digital
WDC
$179B
| $46.8M | 0.07% |
173,004
-7,591
| -4% | -$1.98M |
|
255
Apollo Global Management
APO
$70.7B
| $46.6M | 0.07% |
417,968
+129,249
| +45% | +$16M |
|
256
Mondelez International
MDLZ
$77.7B
| $46.4M | 0.07% |
805,744
-94,191
| -10% | -$5.45M |
|
257
Progressive
PGR
$124B
| $46.2M | 0.07% |
233,200
+19,335
| +9% | +$3.99M |
|
258
iShares Russell 3000 ETF
IWV
$19.5B
| $46.2M | 0.07% |
124,611
+99,585
| +398% | +$38.5M |
|
259
Intercontinental Exchange
ICE
$82.4B
| $46M | 0.07% |
292,637
+12,780
| +5% | +$2.08M |
|
260
Robinhood
HOOD
$85.2B
| $45.7M | 0.06% |
659,185
-28,536
| -4% | -$2.5M |
|
261
Tidewater
TDW
$3.91B
| $45.3M | 0.06% |
542,609
-600,326
| -53% | -$41.8M |
|
262
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
| $45.1M | 0.06% |
1,145,674
+286,577
| +33% | +$12.1M |
|
263
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $44.3M | 0.06% |
385,638
+1,881
| +0.5% | +$222K |
|
264
Autodesk
ADSK
$44.3B
| $44.1M | 0.06% |
184,369
-8,264
| -4% | -$2.08M |
|
265
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $43.6M | 0.06% |
445,929
-21,326
| -5% | -$2.13M |
|
266
General Dynamics
GD
$105B
| $43.5M | 0.06% |
126,716
+10,497
| +9% | +$3.72M |
|
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $43.1M | 0.06% |
93,128
+5,780
| +7% | +$2.8M |
|
268
GDS Holdings
GDS
$6.34B
| $42.8M | 0.06% |
1,062,310
+274,808
| +35% | +$11.8M |
|
269
Ameriprise Financial
AMP
$46.8B
| $42.7M | 0.06% |
96,099
+20,691
| +27% | +$9.97M |
|
270
L3Harris
LHX
$55.9B
| $42.7M | 0.06% |
123,676
+61,149
| +98% | +$21.4M |
|
271
Comcast
CMCSA
$79.7B
| $42.7M | 0.06% |
1,486,566
+337,796
| +29% | +$10.1M |
|
272
Morgan Stanley
MS
$337B
| $42.6M | 0.06% |
258,915
-16,784
| -6% | -$2.91M |
|
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $42M | 0.06% |
376,901
+302,374
| +406% | +$35.6M |
|
274
Vertiv
VRT
$112B
| $42M | 0.06% |
167,482
+36,722
| +28% | +$8.15M |
|
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $41.9M | 0.06% |
923,926
+918,637
| +17,369% | +$42.2M |
|
Similar funds
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.