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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 | |
|---|---|---|---|---|---|---|
626
Dominion Energy
D
$62.5B
| $11.6M | 0.02% |
187,759
+36,104
| +24% | +$2.23M |
|
627
HF Sinclair
DINO
$15.9B
| $11.5M | 0.02% |
184,414
+4,074
| +2% | +$221K |
|
628
Idexx Laboratories
IDXX
$42.9B
| $11.5M | 0.02% |
20,391
-2,314
| -10% | -$1.48M |
|
629
VanEck Gold Miners ETF
GDX
$23B
| $11.4M | 0.02% |
124,767
+5,589
| +5% | +$551K |
|
630
Cencora
COR
$60.3B
| $11.4M | 0.02% |
36,400
-1,204
| -3% | -$420K |
|
631
Genuine Parts
GPC
$17.1B
| $11.4M | 0.02% |
108,007
+10,919
| +11% | +$1.35M |
|
632
Terreno Realty
TRNO
$7.68B
| $11.4M | 0.02% |
185,761
-33,708
| -15% | -$2.12M |
|
633
Zillow
Z
$7.04B
| $11.4M | 0.02% |
275,540
+256,455
| +1,344% | +$13.6M |
|
634
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $11.4M | 0.02% |
+433,822
| New | +$11.6M |
|
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.3M | 0.02% |
142,583
+59,265
| +71% | +$4.77M |
|
636
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $11.3M | 0.02% |
+430,090
| New | +$11.5M |
|
637
Royal Caribbean
RCL
$78.7B
| $11.3M | 0.02% |
41,021
+10,984
| +37% | +$3.27M |
|
638
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $11.3M | 0.02% |
77,753
+13,674
| +21% | +$1.98M |
|
639
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11.3M | 0.02% |
160,221
-743
| -0.5% | -$54.2K |
|
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.2M | 0.02% |
239,136
+1,498
| +0.6% | +$70.7K |
|
641
SiteOne Landscape Supply
SITE
$4.43B
| $11.2M | 0.02% |
84,157
+51,240
| +156% | +$7.24M |
|
642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $11.2M | 0.02% |
179,866
-15,773
| -8% | -$1.03M |
|
643
NMI Holdings
NMIH
$3.25B
| $11.1M | 0.02% |
296,151
+26,470
| +10% | +$1.03M |
|
644
Avantis All International Markets Equity ETF
AVNM
$683M
| $11.1M | 0.02% |
+145,383
| New | +$11.4M |
|
645
Royal Gold
RGLD
$17.1B
| $11.1M | 0.02% |
43,508
-1,866
| -4% | -$495K |
|
646
McCormick & Company Non-Voting
MKC
$13.4B
| $11.1M | 0.02% |
219,327
+83,889
| +62% | +$5.34M |
|
647
LyondellBasell Industries
LYB
$19.5B
| $11.1M | 0.02% |
137,225
+41,564
| +43% | +$2.47M |
|
648
Copart
CPRT
$25.9B
| $11M | 0.02% |
331,509
+119,279
| +56% | +$4.48M |
|
649
Korn Ferry
KFY
$3.98B
| $11M | 0.02% |
174,535
+38,359
| +28% | +$2.48M |
|
650
Atmos Energy
ATO
$29.9B
| $11M | 0.02% |
59,296
+8,600
| +17% | +$1.52M |
|
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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.