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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
ISWN icon
326
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$32.7M 0.05%
1,518,840
+27,329
+2% +$605K
TMUS icon
327
T-Mobile US
TMUS
$193B
$32.6M 0.05%
155,186
-100,153
-39% -$20.6M
MO icon
328
Altria Group
MO
$122B
$31.8M 0.04%
482,066
-130,892
-21% -$8.42M
NEM icon
329
Newmont
NEM
$99.5B
$31.8M 0.04%
293,430
+44,303
+18% +$5.11M
JBHT icon
330
JB Hunt Transport Services
JBHT
$27.1B
$31.8M 0.04%
149,882
+18,333
+14% +$3.91M
CVS icon
331
CVS Health
CVS
$137B
$31.7M 0.04%
440,706
-6,181
-1% -$476K
LNG icon
332
Cheniere Energy
LNG
$56.5B
$31.3M 0.04%
110,261
-283
-0.3% -$65.3K
CTAS icon
333
Cintas
CTAS
$82.4B
$31.2M 0.04%
184,275
+6,255
+4% +$1.2M
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31M 0.04%
547,521
+77,530
+16% +$4.51M
CNC icon
335
Centene
CNC
$31.3B
$31M 0.04%
946,919
-8,957
-0.9% -$367K
VLO icon
336
Valero Energy
VLO
$89.8B
$30.9M 0.04%
125,255
+4,204
+3% +$867K
CRH icon
337
CRH
CRH
$66.7B
$30.8M 0.04%
292,822
+49,312
+20% +$5.79M
CIEN icon
338
Ciena
CIEN
$55.3B
$30.5M 0.04%
78,517
-6,740
-8% -$2.06M
TPR icon
339
Tapestry
TPR
$28.8B
$30.4M 0.04%
215,091
+11,827
+6% +$1.68M
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.1M 0.04%
206,124
+9,451
+5% +$1.43M
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$30M 0.04%
637,695
-230,320
-27% -$10.9M
CGGR icon
342
Capital Group Growth ETF
CGGR
$23.5B
$29.8M 0.04%
741,529
+634,546
+593% +$27.4M
CORT icon
343
Corcept Therapeutics
CORT
$10.2B
$29.5M 0.04%
731,689
-23,606
-3% -$883K
APD icon
344
Air Products & Chemicals
APD
$66.3B
$29.5M 0.04%
101,487
+15,864
+19% +$4.37M
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29.4M 0.04%
887,746
+43,523
+5% +$1.49M
BAI
346
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$29.3M 0.04%
+890,399
New +$30.6M
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$7.1B
$29.2M 0.04%
1,428,598
+170,819
+14% +$3.53M
KR icon
348
Kroger
KR
$34.8B
$29.1M 0.04%
401,702
-9,021
-2% -$610K
VTHR icon
349
Vanguard Russell 3000 ETF
VTHR
$4.63B
$29M 0.04%
100,849
+7,760
+8% +$2.33M
LECO icon
350
Lincoln Electric
LECO
$13.8B
$28.9M 0.04%
115,980
-7,923
-6% -$2.12M
12 13
14
15 16

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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.