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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 | |
|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.2M | 0.04% |
548,973
+57,976
| +12% | +$2.6M |
|
377
Southern Company
SO
$110B
| $25.2M | 0.04% |
260,784
+19,664
| +8% | +$1.82M |
|
378
BP
BP
$113B
| $25.1M | 0.04% |
533,526
-142,309
| -21% | -$5.58M |
|
379
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $25M | 0.04% |
541,480
+484,313
| +847% | +$22.6M |
|
380
Constellation Energy
CEG
$98B
| $24.9M | 0.04% |
89,265
+3,302
| +4% | +$1M |
|
|
XYZ
381
Block Inc
XYZ
$45.9B
| $24.7M | 0.03% |
410,501
+4,169
| +1% | +$253K |
|
382
Omnicom Group
OMC
$22.7B
| $24.6M | 0.03% |
327,071
+120,518
| +58% | +$9.35M |
|
383
IQVIA
IQV
$34.7B
| $24.6M | 0.03% |
144,059
-35,616
| -20% | -$6.95M |
|
384
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $24.3M | 0.03% |
219,572
+25,265
| +13% | +$2.92M |
|
385
Emcor
EME
$33.1B
| $24.3M | 0.03% |
32,878
+10,096
| +44% | +$7.35M |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $24.1M | 0.03% |
221,474
-10,270
| -4% | -$1.2M |
|
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $24.1M | 0.03% |
242,249
+130,201
| +116% | +$12.9M |
|
388
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $24.1M | 0.03% |
+525,258
| New | +$24.3M |
|
389
Alibaba
BABA
$269B
| $24.1M | 0.03% |
191,923
+10,228
| +6% | +$1.54M |
|
390
Northrop Grumman
NOC
$77B
| $24M | 0.03% |
35,136
+292
| +0.8% | +$202K |
|
391
SAP
SAP
$187B
| $23.9M | 0.03% |
139,770
+15,371
| +12% | +$3.17M |
|
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.9M | 0.03% |
712,435
+1,511
| +0.2% | +$51.1K |
|
393
Enterprise Products Partners
EPD
$83.8B
| $23.9M | 0.03% |
631,472
+139,172
| +28% | +$4.93M |
|
|
FLG
394
Flagstar Bank National Association
FLG
$5.77B
| $23.8M | 0.03% |
1,810,495
+15,713
| +0.9% | +$206K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.7M | 0.03% |
417,483
+37,319
| +10% | +$2.19M |
|
396
Seagate
STX
$193B
| $23.7M | 0.03% |
60,381
+5,469
| +10% | +$2.09M |
|
397
Moody's
MCO
$82.4B
| $23.6M | 0.03% |
54,097
+13,772
| +34% | +$6.51M |
|
398
GE HealthCare
GEHC
$27.6B
| $23.5M | 0.03% |
330,573
-29,378
| -8% | -$2.32M |
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $23.2M | 0.03% |
196,117
+1,655
| +0.9% | +$200K |
|
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $23.2M | 0.03% |
294,943
+52,242
| +22% | +$4.2M |
|
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.