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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $36.4M | 0.05% |
231,787
+15,325
| +7% | +$2.81M |
|
302
Prologis
PLD
$138B
| $36.4M | 0.05% |
275,406
+10,965
| +4% | +$1.47M |
|
303
Travelers Companies
TRV
$80.8B
| $36.4M | 0.05% |
124,627
+9,919
| +9% | +$2.91M |
|
304
iShares MSCI ACWI ETF
ACWI
$32.6B
| $36.3M | 0.05% |
262,248
-3,415
| -1% | -$491K |
|
305
Delta Air Lines
DAL
$55.9B
| $36.2M | 0.05% |
543,849
+118,195
| +28% | +$7.96M |
|
306
iShares US Treasury Bond ETF
GOVT
$43.6B
| $35.9M | 0.05% |
1,566,106
+585,493
| +60% | +$13.5M |
|
307
PUT
Invesco QQQ Trust
QQQ
$455B
| $35.5M | 0.05% |
+166,100
| New | +$101M |
|
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.3M | 0.05% |
706,033
+61,456
| +10% | +$3.06M |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $35.2M | 0.05% |
266,001
+36,056
| +16% | +$4.94M |
|
310
Sherwin-Williams
SHW
$78.3B
| $35.2M | 0.05% |
109,900
-10,841
| -9% | -$3.73M |
|
311
Alcon
ALC
$33.1B
| $35.2M | 0.05% |
466,974
-7,120
| -2% | -$568K |
|
312
Fortinet
FTNT
$112B
| $35.2M | 0.05% |
430,179
+73,230
| +21% | +$5.91M |
|
313
Cigna
CI
$76.6B
| $34.8M | 0.05% |
130,638
-104,030
| -44% | -$28.8M |
|
314
Roblox
RBLX
$34B
| $34.5M | 0.05% |
609,261
-10,042
| -2% | -$674K |
|
315
Regeneron Pharmaceuticals
REGN
$68.8B
| $34M | 0.05% |
43,972
+9,745
| +28% | +$7.46M |
|
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $34M | 0.05% |
351,201
+10,441
| +3% | +$1.08M |
|
317
Trane Technologies
TT
$106B
| $33.9M | 0.05% |
81,434
-1,466
| -2% | -$622K |
|
|
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $33.9M | 0.05% |
1,103,286
+159,141
| +17% | +$4.96M |
|
319
American Electric Power
AEP
$73.7B
| $33.6M | 0.05% |
256,384
+58,303
| +29% | +$7.29M |
|
320
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $33.3M | 0.05% |
672,838
+48,616
| +8% | +$2.52M |
|
|
SNDK
321
Sandisk
SNDK
$213B
| $33.3M | 0.05% |
52,382
-15,209
| -23% | -$8.59M |
|
322
Aflac
AFL
$63.9B
| $32.9M | 0.05% |
299,606
+16,590
| +6% | +$1.84M |
|
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $32.8M | 0.05% |
642,610
+117,442
| +22% | +$5.99M |
|
324
Wabtec
WAB
$51.1B
| $32.7M | 0.05% |
130,796
-27,864
| -18% | -$6.74M |
|
325
Schwab US Broad Market ETF
SCHB
$42.8B
| $32.7M | 0.05% |
1,301,632
+181,101
| +16% | +$4.75M |
|
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.