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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$445M 0.63%
3,575,908
-82,763
-2% -$10.5M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$438M 0.62%
6,279,041
+992,967
+19% +$71.7M
COST icon
28
Costco
COST
$413B
$432M 0.61%
433,645
+27,872
+7% +$27.2M
WMT icon
29
Walmart Inc
WMT
$868B
$390M 0.55%
3,135,477
-36,398
-1% -$4.47M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$387M 0.55%
808,578
+26,522
+3% +$13M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$384M 0.54%
5,328,036
+859,584
+19% +$63.9M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383M 0.54%
5,668,264
+565,958
+11% +$39.3M
XOM icon
33
ExxonMobil
XOM
$652B
$372M 0.52%
2,191,719
+97,576
+5% +$14.2M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$359M 0.51%
3,565,410
-377,657
-10% -$38M
V icon
35
Visa
V
$677B
$347M 0.49%
1,146,777
+13,643
+1% +$4.39M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$325M 0.46%
12,700,878
+1,021,582
+9% +$26.4M
VTV icon
37
Vanguard Value ETF
VTV
$189B
$319M 0.45%
1,623,206
+290,185
+22% +$58.1M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308M 0.44%
5,265,965
+435,051
+9% +$25.5M
VUG icon
39
Vanguard Growth ETF
VUG
$218B
$305M 0.43%
4,177,644
+841,434
+25% +$65.5M
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$285M 0.4%
800,125
+55,090
+7% +$20.5M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$285M 0.4%
4,783,237
+561,176
+13% +$33.6M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$284M 0.4%
1,183,078
+26,724
+2% +$6.71M
IAU icon
43
iShares Gold Trust
IAU
$63.3B
$278M 0.39%
3,158,609
-123,607
-4% -$11.3M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$272M 0.38%
3,370,456
+484,198
+17% +$40.2M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$269M 0.38%
3,584,206
+459,473
+15% +$35.6M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267M 0.38%
3,401,273
+108,103
+3% +$8.51M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$266M 0.37%
1,864,476
-97,990
-5% -$14.6M
ABBV icon
48
AbbVie
ABBV
$459B
$264M 0.37%
1,215,422
+15,739
+1% +$3.49M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$263M 0.37%
5,186,873
+303,940
+6% +$15.4M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$261M 0.37%
9,796,222
+504,492
+5% +$13.5M
1
2
3 4 5

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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.