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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
GPIX icon
351
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$28.8M 0.04%
575,284
+29,360
+5% +$1.53M
ELV icon
352
Elevance Health
ELV
$81.9B
$28.3M 0.04%
96,834
+902
+0.9% +$296K
SPMO icon
353
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$28.3M 0.04%
252,190
+244,737
+3,284% +$28.9M
AWK icon
354
American Water Works
AWK
$26.3B
$28.3M 0.04%
207,706
+4,780
+2% +$632K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.86B
$28.1M 0.04%
124,963
-1,058
-0.8% -$242K
THC icon
356
Tenet Healthcare
THC
$20.1B
$27.9M 0.04%
147,655
-8,486
-5% -$1.79M
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.8M 0.04%
316,695
-19,031
-6% -$1.73M
THRO
358
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$27.6M 0.04%
+760,984
New +$29M
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.5M 0.04%
517,202
-113
-0% -$6.08K
MBB icon
360
iShares MBS ETF
MBB
$39B
$27.4M 0.04%
288,589
+107,677
+60% +$10.3M
SLYV icon
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$27.1M 0.04%
286,054
-3,620
-1% -$350K
GWW icon
362
W.W. Grainger
GWW
$65.3B
$27M 0.04%
24,732
+861
+4% +$941K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.9M 0.04%
886,124
+112,507
+15% +$3.52M
EQIX icon
364
Equinix
EQIX
$107B
$26.4M 0.04%
26,918
+8,071
+43% +$7.18M
AME icon
365
Ametek
AME
$55.5B
$26.1M 0.04%
121,804
+5,690
+5% +$1.26M
SBUX icon
366
Starbucks
SBUX
$118B
$25.9M 0.04%
289,524
-248,477
-46% -$23.5M
ETHA
367
iShares Ethereum Trust ETF
ETHA
$5.25B
$25.7M 0.04%
1,622,804
-636,759
-28% -$11.5M
TFC icon
368
Truist Financial
TFC
$63.2B
$25.6M 0.04%
556,828
-44,617
-7% -$2.2M
JCI icon
369
Johnson Controls International
JCI
$87.5B
$25.6M 0.04%
195,285
+47,533
+32% +$6.14M
ESGV icon
370
Vanguard ESG US Stock ETF
ESGV
$12.9B
$25.5M 0.04%
227,103
-579
-0.3% -$68.8K
JBL icon
371
Jabil
JBL
$32.8B
$25.5M 0.04%
95,875
+4,523
+5% +$1.14M
DOV icon
372
Dover
DOV
$27.2B
$25.4M 0.04%
121,852
+4,736
+4% +$1.01M
ED icon
373
Consolidated Edison
ED
$41.6B
$25.4M 0.04%
224,098
+95,240
+74% +$10.3M
CPB icon
374
Campbell Soup
CPB
$6.51B
$25.3M 0.04%
1,136,263
-1,544,576
-58% -$39.7M
FCX icon
375
Freeport-McMoran
FCX
$90B
$25.2M 0.04%
428,909
+84,661
+25% +$5.11M
13 14
15
16 17

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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.