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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $19.8M | 0.03% |
163,687
+29,069
| +22% | +$3.72M |
|
452
Alphatec Holdings
ATEC
$1.51B
| $19.8M | 0.03% |
1,821,111
-3,378
| -0.2% | -$49.2K |
|
453
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $19.8M | 0.03% |
390,393
+279,964
| +254% | +$13.7M |
|
454
BlackRock Large Cap Core ETF
BLCR
$6.76B
| $19.7M | 0.03% |
+479,723
| New | +$20.5M |
|
455
Xcel Energy
XEL
$49.5B
| $19.6M | 0.03% |
246,430
-6,626
| -3% | -$520K |
|
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $19.5M | 0.03% |
179,097
+50,677
| +39% | +$5.59M |
|
457
Snowflake
SNOW
$114B
| $19.3M | 0.03% |
128,170
+14,673
| +13% | +$2.72M |
|
458
Mercado Libre
MELI
$93.5B
| $19.3M | 0.03% |
11,142
+6,343
| +132% | +$12.2M |
|
459
Kimberly-Clark
KMB
$36.7B
| $19.2M | 0.03% |
199,114
-56,017
| -22% | -$5.73M |
|
460
Tyson Foods
TSN
$20.5B
| $19.1M | 0.03% |
297,480
+49,194
| +20% | +$3.05M |
|
461
Neurocrine Biosciences
NBIX
$15.5B
| $19M | 0.03% |
144,529
+10,770
| +8% | +$1.43M |
|
462
Chipotle Mexican Grill
CMG
$42.4B
| $18.9M | 0.03% |
590,534
-77,314
| -12% | -$2.86M |
|
463
Fastenal
FAST
$58.5B
| $18.9M | 0.03% |
406,417
-13,615
| -3% | -$611K |
|
464
iShares California Muni Bond ETF
CMF
$4.62B
| $18.8M | 0.03% |
331,070
+79,792
| +32% | +$4.6M |
|
|
FITB
465
Fifth Third Bancorp
FITB
$52.7B
| $18.6M | 0.03% |
400,954
+120,391
| +43% | +$5.93M |
|
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.6M | 0.03% |
225,079
+6,354
| +3% | +$532K |
|
467
Warner Bros
WBD
$70.2B
| $18.5M | 0.03% |
674,802
+501,801
| +290% | +$14M |
|
468
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $18.5M | 0.03% |
257,427
+5,744
| +2% | +$431K |
|
469
American Tower
AMT
$81.8B
| $18.4M | 0.03% |
106,738
-47,466
| -31% | -$8.54M |
|
470
Spotify
SPOT
$105B
| $18.4M | 0.03% |
37,912
+4,555
| +14% | +$2.29M |
|
471
Evercore
EVR
$11.8B
| $18.3M | 0.03% |
61,453
+12,510
| +26% | +$4.1M |
|
472
Principal Financial Group
PFG
$24.4B
| $18.3M | 0.03% |
203,323
+22,829
| +13% | +$2.09M |
|
473
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $18.1M | 0.03% |
649,070
+119,466
| +23% | +$3.39M |
|
474
Ares Capital
ARCC
$14.3B
| $18.1M | 0.03% |
1,001,805
+193,169
| +24% | +$3.74M |
|
475
Darling Ingredients
DAR
$10.6B
| $18M | 0.03% |
291,816
+104,181
| +56% | +$5.13M |
|
Similar funds
RIM
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.