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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $23.2M | 0.03% |
267,513
+22,139
| +9% | +$1.97M |
|
402
Dimensional International Small Cap ETF
DFIS
$5.76B
| $23.2M | 0.03% |
688,365
+50,274
| +8% | +$1.75M |
|
403
On Holding
ONON
$11.9B
| $23M | 0.03% |
677,133
-177,015
| -21% | -$7.73M |
|
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22.9M | 0.03% |
387,471
+243,175
| +169% | +$14.8M |
|
405
Citizens Financial Group
CFG
$30.4B
| $22.9M | 0.03% |
382,525
+39,832
| +12% | +$2.45M |
|
406
Labcorp
LH
$24.3B
| $22.7M | 0.03% |
85,079
+15,831
| +23% | +$4.29M |
|
407
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.7M | 0.03% |
72,245
+4,454
| +7% | +$1.48M |
|
|
PDO
408
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $22.6M | 0.03% |
+1,745,837
| New | +$23.9M |
|
409
Halozyme
HALO
$9.72B
| $22.6M | 0.03% |
349,137
-11,068
| -3% | -$780K |
|
410
State Street US Sector Rotation ETF
XLSR
$996M
| $22.5M | 0.03% |
+389,682
| New | +$23.8M |
|
411
Marriott International
MAR
$98.7B
| $22.5M | 0.03% |
68,721
-5,522
| -7% | -$1.82M |
|
412
Sysco
SYY
$39.7B
| $22.3M | 0.03% |
312,949
+64,514
| +26% | +$5.33M |
|
413
Dollar General
DG
$25.9B
| $22.3M | 0.03% |
187,749
+25,088
| +15% | +$3.58M |
|
414
HCA Healthcare
HCA
$84.8B
| $22.2M | 0.03% |
46,857
-1,580
| -3% | -$795K |
|
415
Tractor Supply
TSCO
$16.3B
| $22.1M | 0.03% |
488,490
-39,907
| -8% | -$2.03M |
|
|
PAXS
416
PIMCO Access Income Fund
PAXS
$660M
| $22.1M | 0.03% |
1,532,951
+1,432,949
| +1,433% | +$22M |
|
417
Vanguard Health Care ETF
VHT
$18.2B
| $22.1M | 0.03% |
80,981
+10,266
| +15% | +$2.93M |
|
418
Public Storage
PSA
$60.2B
| $22M | 0.03% |
81,311
-3,839
| -5% | -$1.1M |
|
419
Natera
NTRA
$37.5B
| $21.9M | 0.03% |
109,716
-5,559
| -5% | -$1.2M |
|
420
Aon
AON
$77.3B
| $21.7M | 0.03% |
67,369
+20,176
| +43% | +$6.71M |
|
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $21.7M | 0.03% |
435,659
+643
| +0.1% | +$32.2K |
|
422
Veeva Systems
VEEV
$30.3B
| $21.7M | 0.03% |
123,411
+27,678
| +29% | +$5.44M |
|
423
Corteva
CTVA
$59.7B
| $21.6M | 0.03% |
258,586
-3,152
| -1% | -$237K |
|
424
Builders FirstSource
BLDR
$7.84B
| $21.6M | 0.03% |
262,621
+74,129
| +39% | +$7.92M |
|
425
APA Corp
APA
$12.8B
| $21.6M | 0.03% |
509,061
+119,210
| +31% | +$3.6M |
|
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.