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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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$51.4B
| $10.9M | 0.02% |
30,439
-2,728
| -8% | -$1.08M |
|
652
Brookfield
BN
$102B
| $10.9M | 0.02% |
269,249
+83,433
| +45% | +$3.7M |
|
653
Golub Capital BDC
GBDC
$3.33B
| $10.9M | 0.02% |
857,449
+10,112
| +1% | +$130K |
|
654
Banco Santander
SAN
$194B
| $10.8M | 0.02% |
954,582
+54,097
| +6% | +$645K |
|
|
AKRE
655
Akre Focus ETF
AKRE
$5.14B
| $10.7M | 0.02% |
203,222
+67,802
| +50% | +$3.94M |
|
656
Simon Property Group
SPG
$74.5B
| $10.7M | 0.02% |
57,493
-4,476
| -7% | -$854K |
|
657
Clorox
CLX
$11.6B
| $10.7M | 0.02% |
103,427
+9,176
| +10% | +$1.04M |
|
658
HSBC
HSBC
$355B
| $10.7M | 0.02% |
129,896
+9,644
| +8% | +$817K |
|
659
Federal Realty Investment Trust
FRT
$10.9B
| $10.7M | 0.02% |
100,687
+16,777
| +20% | +$1.75M |
|
660
HubSpot
HUBS
$10.5B
| $10.7M | 0.02% |
43,699
+24,856
| +132% | +$6.97M |
|
|
JHG
661
DELISTED
Janus Henderson
JHG
| $10.7M | 0.02% |
207,592
+12,105
| +6% | +$599K |
|
662
Axos Financial
AX
$5.45B
| $10.7M | 0.02% |
125,212
+13,198
| +12% | +$1.2M |
|
663
ArcelorMittal
MT
$50.4B
| $10.6M | 0.02% |
203,774
-70,788
| -26% | -$3.93M |
|
664
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $10.6M | 0.02% |
92,474
-1,986
| -2% | -$228K |
|
665
Toll Brothers
TOL
$14B
| $10.6M | 0.01% |
77,544
-89,382
| -54% | -$13.1M |
|
666
Perdoceo Education
PRDO
$1.9B
| $10.6M | 0.01% |
283,852
-41,548
| -13% | -$1.37M |
|
667
Halliburton
HAL
$27.9B
| $10.6M | 0.01% |
270,871
-98,454
| -27% | -$3.41M |
|
668
Hartford Financial Services
HIG
$38.5B
| $10.6M | 0.01% |
78,015
-5,538
| -7% | -$756K |
|
669
Microchip Technology
MCHP
$42.8B
| $10.5M | 0.01% |
163,040
+14,014
| +9% | +$1.01M |
|
670
Match Group
MTCH
$8.84B
| $10.5M | 0.01% |
342,957
+116,063
| +51% | +$3.62M |
|
671
DraftKings
DKNG
$11.4B
| $10.5M | 0.01% |
486,545
+43,403
| +10% | +$1.18M |
|
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | 0.01% |
198,094
-77,564
| -28% | -$4.25M |
|
673
Generac Holdings
GNRC
$11.9B
| $10.4M | 0.01% |
53,153
+256
| +0.5% | +$49.2K |
|
674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $10.3M | 0.01% |
226,024
+103,868
| +85% | +$4.91M |
|
675
Tortoise North American Pipeline ETF
TPYP
$900M
| $10.3M | 0.01% |
244,199
+242
| +0.1% | +$9.56K |
|
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.