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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 | |
|---|---|---|---|---|---|---|
476
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $18M | 0.03% |
311,398
-6,557
| -2% | -$394K |
|
477
KeyCorp
KEY
$24.3B
| $17.9M | 0.03% |
893,770
+462,313
| +107% | +$9.69M |
|
478
Nu Holdings
NU
$68.1B
| $17.9M | 0.03% |
1,244,847
+36,683
| +3% | +$595K |
|
479
Information Services Group
III
$185M
| $17.9M | 0.03% |
4,651,499
+120,702
| +3% | +$594K |
|
480
Jones Lang LaSalle
JLL
$15.1B
| $17.8M | 0.03% |
58,453
-3,040
| -5% | -$982K |
|
481
Textron
TXT
$16.6B
| $17.8M | 0.03% |
203,036
-167,124
| -45% | -$15.6M |
|
482
Zoom
ZM
$25.8B
| $17.8M | 0.03% |
221,108
-483,075
| -69% | -$40.5M |
|
483
EOG Resources
EOG
$78B
| $17.7M | 0.03% |
122,400
+33,281
| +37% | +$4.04M |
|
484
Nike
NKE
$61.9B
| $17.7M | 0.03% |
334,878
-5,365
| -2% | -$325K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $17.6M | 0.02% |
542,589
+19,641
| +4% | +$657K |
|
486
Agilent Technologies
A
$39.1B
| $17.6M | 0.02% |
154,346
+61,763
| +67% | +$7.84M |
|
487
Williams Companies
WMB
$90.5B
| $17.5M | 0.02% |
240,772
-89,012
| -27% | -$6.16M |
|
488
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $17.5M | 0.02% |
302,226
-89,726
| -23% | -$5.62M |
|
489
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $17.5M | 0.02% |
285,193
+278,378
| +4,085% | +$17.7M |
|
|
NVO
490
Novo Nordisk
NVO
$216B
| $17.4M | 0.02% |
474,483
-4,122
| -0.9% | -$195K |
|
491
Brown-Forman Class B
BF.B
$12B
| $17.4M | 0.02% |
659,356
+53,429
| +9% | +$1.43M |
|
492
Antero Resources
AR
$10.9B
| $17.4M | 0.02% |
410,141
-16,807
| -4% | -$613K |
|
493
Baker Hughes
BKR
$56.8B
| $17.2M | 0.02% |
281,714
+29,218
| +12% | +$1.69M |
|
494
Curtiss-Wright
CW
$27.7B
| $17.1M | 0.02% |
25,166
+5,531
| +28% | +$3.68M |
|
495
VICI Properties
VICI
$29.4B
| $17.1M | 0.02% |
626,821
+214,143
| +52% | +$6.13M |
|
496
Innovator US Equity Buffer ETF April
BAPR
$403M
| $17.1M | 0.02% |
348,558
+20,934
| +6% | +$1.01M |
|
497
Invesco
IVZ
$13.3B
| $17.1M | 0.02% |
702,134
-3,111
| -0.4% | -$81.4K |
|
498
Dow Inc
DOW
$21.6B
| $17.1M | 0.02% |
409,501
+288,378
| +238% | +$9.15M |
|
499
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $17M | 0.02% |
305,895
+29,571
| +11% | +$1.71M |
|
500
iShares Silver Trust
SLV
$28.1B
| $16.9M | 0.02% |
247,943
-53,017
| -18% | -$4.03M |
|
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.