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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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$28.3B
| $10.3M | 0.01% |
65,702
-458
| -0.7% | -$74.5K |
|
677
Globe Life
GL
$13.5B
| $10.3M | 0.01% |
74,175
+7,575
| +11% | +$1.07M |
|
678
Expeditors International
EXPD
$22.9B
| $10.3M | 0.01% |
72,057
-8,386
| -10% | -$1.27M |
|
679
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $10.2M | 0.01% |
152,638
-10,779
| -7% | -$741K |
|
680
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $10.2M | 0.01% |
201,826
-36,989
| -15% | -$1.87M |
|
681
Stride
LRN
$3.69B
| $10.2M | 0.01% |
115,703
-44,864
| -28% | -$3.64M |
|
682
Deckers Outdoor
DECK
$13.3B
| $10.2M | 0.01% |
101,711
+51,654
| +103% | +$5.54M |
|
683
Pinnacle West Capital
PNW
$12.9B
| $10.2M | 0.01% |
101,013
-85,626
| -46% | -$8.26M |
|
684
lululemon athletica
LULU
$13B
| $10.2M | 0.01% |
66,327
+50,168
| +310% | +$8.99M |
|
685
RBC Bearings
RBC
$18.8B
| $10.2M | 0.01% |
18,695
+2,846
| +18% | +$1.51M |
|
686
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.1M | 0.01% |
46,710
+7,444
| +19% | +$1.72M |
|
687
Guardant Health
GH
$19.5B
| $10.1M | 0.01% |
109,250
-8,746
| -7% | -$878K |
|
688
Qorvo
QRVO
$7.63B
| $10.1M | 0.01% |
130,281
+111,393
| +590% | +$9.01M |
|
689
American Airlines Group
AAL
$9.58B
| $10.1M | 0.01% |
937,918
+899,507
| +2,342% | +$11.9M |
|
690
Broadridge
BR
$17.2B
| $10M | 0.01% |
61,806
+41,092
| +198% | +$7.81M |
|
691
GSK
GSK
$103B
| $10M | 0.01% |
181,753
+254
| +0.1% | +$13.8K |
|
692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $10M | 0.01% |
166,756
-5,333
| -3% | -$326K |
|
693
Crown Holdings
CCK
$12.8B
| $9.96M | 0.01% |
99,374
-31,605
| -24% | -$3.38M |
|
694
Shenandoah Telecom
SHEN
$632M
| $9.93M | 0.01% |
643,798
+626
| +0.1% | +$8.19K |
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.93M | 0.01% |
77,383
+6,651
| +9% | +$900K |
|
696
CBRE Group
CBRE
$40.8B
| $9.91M | 0.01% |
73,158
+5,495
| +8% | +$835K |
|
697
Cullen/Frost Bankers
CFR
$10.3B
| $9.88M | 0.01% |
72,096
+8,585
| +14% | +$1.19M |
|
698
Marvell Technology
MRVL
$174B
| $9.87M | 0.01% |
99,587
-17,232
| -15% | -$1.45M |
|
699
Cloudflare
NET
$93B
| $9.84M | 0.01% |
47,698
+16,997
| +55% | +$3.24M |
|
700
Hewlett Packard
HPE
$63.2B
| $9.84M | 0.01% |
413,297
+57,095
| +16% | +$1.27M |
|
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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.