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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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$48.2B
| $16.8M | 0.02% |
209,931
-7,576
| -3% | -$625K |
|
502
Reinsurance Group of America
RGA
$15.7B
| $16.7M | 0.02% |
81,831
+9,610
| +13% | +$1.99M |
|
503
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $16.5M | 0.02% |
116,599
+20,851
| +22% | +$3.08M |
|
504
Monster Beverage
MNST
$91.3B
| $16.5M | 0.02% |
227,545
-14,245
| -6% | -$1.12M |
|
505
New York Times
NYT
$11.7B
| $16.3M | 0.02% |
194,840
+48,368
| +33% | +$3.66M |
|
506
Burlington
BURL
$22B
| $16.3M | 0.02% |
50,066
+30,593
| +157% | +$9.37M |
|
507
HP
HPQ
$23.7B
| $16.2M | 0.02% |
845,481
+305,748
| +57% | +$5.95M |
|
508
BorgWarner
BWA
$13.2B
| $16.2M | 0.02% |
299,195
+6,482
| +2% | +$342K |
|
|
BNY
509
Bank of New York Mellon
BNY
$108B
| $16.2M | 0.02% |
136,685
+21,838
| +19% | +$2.6M |
|
510
Sempra
SRE
$60.7B
| $16.2M | 0.02% |
166,939
+31,441
| +23% | +$2.88M |
|
511
Devon Energy
DVN
$52.2B
| $16.2M | 0.02% |
321,350
-40,396
| -11% | -$1.73M |
|
512
Nasdaq
NDAQ
$52.1B
| $16.1M | 0.02% |
189,518
-11,414
| -6% | -$1.02M |
|
513
Omega Healthcare
OHI
$15.4B
| $16M | 0.02% |
366,110
-15,100
| -4% | -$689K |
|
514
MSCI
MSCI
$40B
| $16M | 0.02% |
29,671
+5,986
| +25% | +$3.38M |
|
515
State Street Fixed Income Sector Rotation ETF
FISR
$485M
| $15.9M | 0.02% |
+619,792
| New | +$16.1M |
|
516
WEC Energy
WEC
$37.7B
| $15.9M | 0.02% |
137,436
+84,737
| +161% | +$9.52M |
|
517
Huntington Bancshares
HBAN
$35B
| $15.7M | 0.02% |
1,006,217
+59,147
| +6% | +$1.01M |
|
518
Synchrony
SYF
$23.6B
| $15.6M | 0.02% |
229,033
+33,257
| +17% | +$2.42M |
|
519
iShares US Technology ETF
IYW
$23.7B
| $15.6M | 0.02% |
85,863
+6,379
| +8% | +$1.23M |
|
520
DTE Energy
DTE
$31.1B
| $15.5M | 0.02% |
105,887
+72,986
| +222% | +$10.3M |
|
521
Expedia Group
EXPE
$31.2B
| $15.5M | 0.02% |
67,016
-45,009
| -40% | -$11.1M |
|
522
The Mosaic Company
MOS
$7.13B
| $15.4M | 0.02% |
602,901
+537,968
| +828% | +$14.8M |
|
523
Avery Dennison
AVY
$12.3B
| $15.3M | 0.02% |
88,453
-7,060
| -7% | -$1.3M |
|
524
Canadian National Railway
CNI
$78.9B
| $15.2M | 0.02% |
148,086
+25,303
| +21% | +$2.61M |
|
|
FIG
525
Figma
FIG
$11.2B
| $15.2M | 0.02% |
717,590
-57,391
| -7% | -$1.57M |
|
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.