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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
IGF icon
426
iShares Global Infrastructure ETF
IGF
$11B
$21.5M 0.03%
320,833
+47,288
+17% +$3.1M
SPIP icon
427
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21.5M 0.03%
825,939
-10,181
-1% -$266K
SHLD icon
428
Global X Defense Tech ETF
SHLD
$7.07B
$21.4M 0.03%
+301,998
New +$22.5M
INCY icon
429
Incyte
INCY
$23.5B
$21.3M 0.03%
226,501
+1,585
+0.7% +$158K
EXC icon
430
Exelon
EXC
$48.6B
$21.3M 0.03%
434,432
-9,047
-2% -$421K
STE icon
431
Steris
STE
$20.9B
$21.2M 0.03%
96,037
-113,886
-54% -$27.9M
HWM icon
432
Howmet Aerospace
HWM
$116B
$21.2M 0.03%
92,050
+2,541
+3% +$592K
HDV
433
iShares Core High Dividend ETF
HDV
$14.4B
$21.2M 0.03%
780,765
+17,590
+2% +$468K
ILMN icon
434
Illumina
ILMN
$29.4B
$21.2M 0.03%
171,766
-20,325
-11% -$2.67M
CSX icon
435
CSX Corp
CSX
$98.6B
$21M 0.03%
510,862
+53,506
+12% +$2.1M
ORLY icon
436
O'Reilly Automotive
ORLY
$72.4B
$20.9M 0.03%
226,252
-5,357
-2% -$502K
TSLX icon
437
Sixth Street Specialty
TSLX
$1.59B
$20.9M 0.03%
1,135,996
+751,229
+195% +$14.8M
VRSN icon
438
VeriSign
VRSN
$25.5B
$20.9M 0.03%
84,036
-14,221
-14% -$3.38M
GIS icon
439
General Mills
GIS
$19.2B
$20.9M 0.03%
560,635
+165,314
+42% +$7.18M
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.7M 0.03%
427,811
+302,971
+243% +$15M
ITT icon
441
ITT
ITT
$17.5B
$20.5M 0.03%
107,814
+26,528
+33% +$5.05M
PCOR icon
442
Procore
PCOR
$6.46B
$20.5M 0.03%
360,206
+238,789
+197% +$14.1M
AAPL icon
443
PUT
Apple
AAPL
$4.89T
$20.5M 0.03%
80,800
+3,200
+4% +$833K
CPAY icon
444
Corpay
CPAY
$24.2B
$20.2M 0.03%
69,372
+28,310
+69% +$9.07M
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$20.1M 0.03%
248,230
+142,131
+134% +$11.7M
TXRH icon
446
Texas Roadhouse
TXRH
$12.7B
$20M 0.03%
121,216
-42,143
-26% -$7.57M
DVY icon
447
iShares Select Dividend ETF
DVY
$24B
$20M 0.03%
132,188
+3,742
+3% +$565K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.9M 0.03%
104,854
-10,536
-9% -$2.04M
YUM icon
449
Yum! Brands
YUM
$41B
$19.9M 0.03%
127,817
+13,570
+12% +$2.15M
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$7.08B
$19.9M 0.03%
251,113
+243,996
+3,428% +$20.4M
16 17
18
19 20

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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.