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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
PCAR icon
601
PACCAR
PCAR
$69.6B
$12.5M 0.02%
107,817
-2,304
-2% -$279K
AER icon
602
AerCap
AER
$23.9B
$12.4M 0.02%
90,463
-282
-0.3% -$40.3K
AIG icon
603
American International
AIG
$41.9B
$12.3M 0.02%
163,395
+11,458
+8% +$877K
ULTA icon
604
Ulta Beauty
ULTA
$20.4B
$12.3M 0.02%
23,453
+498
+2% +$317K
UAL icon
605
United Airlines
UAL
$38.4B
$12.2M 0.02%
133,006
+21,082
+19% +$2.21M
ALL icon
606
Allstate
ALL
$66.9B
$12.2M 0.02%
58,624
-5,766
-9% -$1.18M
OTIS icon
607
Otis Worldwide
OTIS
$27.6B
$12.1M 0.02%
157,386
-137,237
-47% -$12M
WINN icon
608
Harbor Long-Term Growers ETF
WINN
$1.11B
$12.1M 0.02%
+437,454
New +$13M
PB icon
609
Prosperity Bancshares
PB
$8.77B
$12.1M 0.02%
180,311
+26,976
+18% +$1.89M
LEN icon
610
Lennar Class A
LEN
$20.4B
$12M 0.02%
138,605
+52,252
+61% +$5.65M
LITE icon
611
Lumentum
LITE
$59.4B
$12M 0.02%
17,076
+8,708
+104% +$4.78M
VPU
612
Vanguard Utilities ETF
VPU
$8.83B
$12M 0.02%
60,478
+679
+1% +$132K
J icon
613
Jacobs Solutions
J
$15.9B
$11.9M 0.02%
93,834
-10,359
-10% -$1.41M
MOH icon
614
Molina Healthcare
MOH
$10.3B
$11.9M 0.02%
89,522
+82,453
+1,166% +$13.1M
HAS icon
615
Hasbro
HAS
$12.6B
$11.8M 0.02%
126,474
+53
+0% +$4.95K
EG icon
616
Everest Group
EG
$15.2B
$11.8M 0.02%
36,209
-5,676
-14% -$1.87M
SPHQ icon
617
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.8M 0.02%
157,375
+25,290
+19% +$1.97M
MLPX icon
618
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11.8M 0.02%
159,884
+80,562
+102% +$5.49M
VOE icon
619
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.8M 0.02%
63,907
+34,322
+116% +$6.41M
IBB icon
620
iShares Biotechnology ETF
IBB
$9.31B
$11.8M 0.02%
69,763
+21,881
+46% +$3.74M
EMN icon
621
Eastman Chemical
EMN
$7.8B
$11.8M 0.02%
154,327
-102,715
-40% -$7.4M
GCAL
622
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$11.7M 0.02%
230,919
+18,053
+8% +$923K
VOT icon
623
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.7M 0.02%
45,227
+13,565
+43% +$3.72M
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.6M 0.02%
165,980
-3,111
-2% -$223K
CTRA
625
DELISTED
Coterra Energy
CTRA
$11.6M 0.02%
331,462
-200,145
-38% -$6.02M
23 24
25
26 27

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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.