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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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$148B
| $15.1M | 0.02% |
127,684
+484
| +0.4% | +$63.6K |
|
527
Zoetis
ZTS
$31.6B
| $15.1M | 0.02% |
127,682
-170,496
| -57% | -$21.1M |
|
528
Sony
SONY
$123B
| $15.1M | 0.02% |
727,144
+60,636
| +9% | +$1.36M |
|
|
GRMN
529
Garmin
GRMN
$46.9B
| $15M | 0.02% |
64,572
+14,137
| +28% | +$3.16M |
|
530
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $14.9M | 0.02% |
149,096
+54,743
| +58% | +$5.71M |
|
531
Eversource Energy
ES
$28.2B
| $14.9M | 0.02% |
215,236
+70,005
| +48% | +$4.95M |
|
532
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.9M | 0.02% |
263,389
+261
| +0.1% | +$15.2K |
|
533
Cavco Industries
CVCO
$4.39B
| $14.8M | 0.02% |
30,641
+2,086
| +7% | +$1.18M |
|
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.8M | 0.02% |
147,464
-80,960
| -35% | -$8.14M |
|
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.8M | 0.02% |
180,854
-1,744
| -1% | -$147K |
|
536
MasTec
MTZ
$26.7B
| $14.8M | 0.02% |
46,034
+19
| +0% | +$5.14K |
|
537
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $14.8M | 0.02% |
207,902
+1,857
| +0.9% | +$134K |
|
538
Mueller Industries
MLI
$14.1B
| $14.8M | 0.02% |
267,146
-11,660
| -4% | -$699K |
|
539
Canadian Natural Resources
CNQ
$96.9B
| $14.7M | 0.02% |
302,005
+5,859
| +2% | +$241K |
|
540
Motorola Solutions
MSI
$69.4B
| $14.7M | 0.02% |
33,869
+17,895
| +112% | +$7.75M |
|
541
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.5M | 0.02% |
99,605
+5,815
| +6% | +$866K |
|
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.5M | 0.02% |
148,331
+3,227
| +2% | +$336K |
|
543
TPG
TPG
$6.87B
| $14.5M | 0.02% |
358,505
+138,265
| +63% | +$7.09M |
|
544
United Therapeutics
UTHR
$26.3B
| $14.5M | 0.02% |
24,368
-6,436
| -21% | -$3.21M |
|
545
Martin Marietta Materials
MLM
$33.6B
| $14.4M | 0.02% |
24,507
-1,288
| -5% | -$822K |
|
546
CarMax
KMX
$8.27B
| $14.4M | 0.02% |
346,759
+97,485
| +39% | +$4.27M |
|
547
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $14.4M | 0.02% |
152,932
+17,957
| +13% | +$1.71M |
|
548
Regions Financial
RF
$26.3B
| $14.4M | 0.02% |
549,824
-8,636
| -2% | -$241K |
|
549
Occidental Petroleum
OXY
$57B
| $14.3M | 0.02% |
219,885
+149,150
| +211% | +$7.5M |
|
550
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $14.3M | 0.02% |
338,361
+161,099
| +91% | +$7.01M |
|
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.