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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
EXEL icon
576
Exelixis
EXEL
$13.9B
$13.5M 0.02%
313,945
-35,271
-10% -$1.52M
MUFG icon
577
Mitsubishi UFJ Financial
MUFG
$258B
$13.4M 0.02%
792,470
+38,460
+5% +$685K
SNA icon
578
Snap-on
SNA
$20.9B
$13.4M 0.02%
36,815
+1,345
+4% +$498K
AXS icon
579
AXIS Capital
AXS
$8.59B
$13.4M 0.02%
131,844
+23,311
+21% +$2.39M
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13.4M 0.02%
270,420
-19,406
-7% -$972K
CARR icon
581
Carrier Global
CARR
$57.2B
$13.2M 0.02%
235,304
+38,635
+20% +$2.29M
IBOC icon
582
International Bancshares
IBOC
$4.77B
$13.2M 0.02%
+196,860
New +$13.6M
POWL icon
583
Powell Industries
POWL
$8.46B
$13.2M 0.02%
73,011
-38,871
-35% -$6.35M
ENB icon
584
Enbridge
ENB
$124B
$13.1M 0.02%
242,601
+4,041
+2% +$206K
AES icon
585
AES
AES
$10.6B
$13.1M 0.02%
930,520
+11,581
+1% +$172K
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1M 0.02%
139,167
+36,209
+35% +$3.48M
RL icon
587
Ralph Lauren
RL
$22.2B
$13.1M 0.02%
37,965
+4,518
+14% +$1.61M
LOAR icon
588
Loar Holdings
LOAR
$6.64B
$13.1M 0.02%
227,844
-14,502
-6% -$978K
OBDC icon
589
Blue Owl Capital
OBDC
$5.35B
$13.1M 0.02%
1,180,084
+159,494
+16% +$1.87M
FDLO icon
590
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$13M 0.02%
201,821
+194,933
+2,830% +$13.1M
PFGC icon
591
Performance Food Group
PFGC
$17.5B
$13M 0.02%
152,169
-2,570
-2% -$235K
PTEN icon
592
Patterson-UTI
PTEN
$3.87B
$13M 0.02%
1,199,316
+41,912
+4% +$359K
FISV
593
Fiserv Inc
FISV
$27.2B
$13M 0.02%
232,241
+44,725
+24% +$2.77M
DELL icon
594
Dell
DELL
$283B
$12.9M 0.02%
78,793
-17,849
-18% -$2.38M
IMO icon
595
Imperial Oil
IMO
$62.1B
$12.9M 0.02%
98,774
+1,364
+1% +$153K
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.9M 0.02%
42,653
+4,628
+12% +$1.45M
SLB icon
597
SLB Ltd
SLB
$78.4B
$12.9M 0.02%
250,775
-21,540
-8% -$1.05M
DASH icon
598
DoorDash
DASH
$75.3B
$12.9M 0.02%
85,735
-14,828
-15% -$2.74M
DUHP icon
599
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.6M 0.02%
343,961
+325,585
+1,772% +$12.5M
STT icon
600
State Street
STT
$50.9B
$12.6M 0.02%
99,733
-89,240
-47% -$11.4M
22 23
24
25 26

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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.