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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 | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $41.6M | 0.06% |
1,790,371
+1,168,645
| +188% | +$27.4M |
|
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $41.4M | 0.06% |
256,232
+11,230
| +5% | +$1.88M |
|
278
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $41.1M | 0.06% |
1,692,832
-417,878
| -20% | -$10.2M |
|
|
CORO
279
iShares International Country Rotation Active ETF
CORO
$7.64B
| $40.9M | 0.06% |
+1,271,393
| New | +$41.9M |
|
280
Xylem
XYL
$28.5B
| $40.8M | 0.06% |
341,775
-29,644
| -8% | -$3.89M |
|
281
KKR & Co
KKR
$89.2B
| $40.6M | 0.06% |
438,847
+234,996
| +115% | +$24.8M |
|
282
Dimensional US Small Cap ETF
DFAS
$15.2B
| $40.5M | 0.06% |
568,932
+21,363
| +4% | +$1.57M |
|
283
Target
TGT
$62.1B
| $40.4M | 0.06% |
333,589
+33,002
| +11% | +$3.72M |
|
284
Shell
SHEL
$245B
| $40.1M | 0.06% |
431,707
+16,517
| +4% | +$1.33M |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $39.7M | 0.06% |
270,453
-34,013
| -11% | -$5.25M |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $39.6M | 0.06% |
273,823
-2,110
| -0.8% | -$313K |
|
287
Roper Technologies
ROP
$36.3B
| $39.6M | 0.06% |
111,973
-18,988
| -14% | -$7M |
|
288
Medpace
MEDP
$16.8B
| $39.4M | 0.06% |
82,077
+1,104
| +1% | +$565K |
|
289
Kinder Morgan
KMI
$73.1B
| $39.4M | 0.06% |
1,174,201
+117,943
| +11% | +$3.69M |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $39M | 0.06% |
352,884
-116,259
| -25% | -$12.8M |
|
291
Paychex
PAYX
$40.4B
| $38.9M | 0.05% |
422,426
+57,663
| +16% | +$5.71M |
|
292
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $38.4M | 0.05% |
260,748
+245,296
| +1,587% | +$36.3M |
|
293
TechnipFMC
FTI
$30.6B
| $38.2M | 0.05% |
552,368
-31,658
| -5% | -$1.9M |
|
294
Gilead Sciences
GILD
$161B
| $37.7M | 0.05% |
270,352
+26
| +0% | +$3.64K |
|
295
CME Group
CME
$92.2B
| $37.6M | 0.05% |
127,207
-10,182
| -7% | -$3.02M |
|
296
eBay
EBAY
$48.6B
| $37.5M | 0.05% |
411,855
+128,263
| +45% | +$11.5M |
|
297
Phillips 66
PSX
$82.9B
| $37.2M | 0.05% |
204,113
-152,753
| -43% | -$23.9M |
|
|
MRSH
298
Marsh
MRSH
$86.3B
| $37M | 0.05% |
213,048
+33,144
| +18% | +$5.96M |
|
299
Ross Stores
ROST
$76.6B
| $36.8M | 0.05% |
170,097
+5,821
| +4% | +$1.16M |
|
300
Unilever
UL
$131B
| $36.8M | 0.05% |
646,629
+20,906
| +3% | +$1.4M |
|
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.