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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 | |
|---|---|---|---|---|---|---|
|
SYFI
701
AB Short Duration High Yield ETF
SYFI
$924M
| $9.81M | 0.01% |
+276,305
| New | +$9.89M |
|
702
Woodward
WWD
$25B
| $9.8M | 0.01% |
27,378
+4,832
| +21% | +$1.74M |
|
703
Church & Dwight Co
CHD
$23.1B
| $9.78M | 0.01% |
104,814
+15,117
| +17% | +$1.45M |
|
704
Cooper Companies
COO
$13.7B
| $9.78M | 0.01% |
136,795
+72,416
| +112% | +$5.73M |
|
705
Gartner
IT
$9.41B
| $9.73M | 0.01% |
61,451
+2,360
| +4% | +$434K |
|
706
Markel Group
MKL
$25B
| $9.68M | 0.01% |
5,057
+550
| +12% | +$1.12M |
|
707
Tradeweb Markets
TW
$21.3B
| $9.65M | 0.01% |
82,048
+38,185
| +87% | +$4.37M |
|
708
Ferguson
FERG
$44.7B
| $9.64M | 0.01% |
41,336
+7,333
| +22% | +$1.78M |
|
709
Roku
ROKU
$21.1B
| $9.6M | 0.01% |
101,440
-16,012
| -14% | -$1.56M |
|
710
Vanguard Financials ETF
VFH
$13.3B
| $9.59M | 0.01% |
79,403
+46,872
| +144% | +$5.98M |
|
711
Addus HomeCare
ADUS
$2.14B
| $9.53M | 0.01% |
101,793
+9,949
| +11% | +$1.05M |
|
712
BlackRock Flexible Income ETF
BINC
$16B
| $9.5M | 0.01% |
183,004
+163,544
| +840% | +$8.62M |
|
713
Camden Property Trust
CPT
$11.3B
| $9.5M | 0.01% |
97,305
-698
| -0.7% | -$74K |
|
714
Mohawk Industries
MHK
$6.9B
| $9.46M | 0.01% |
96,125
+49,450
| +106% | +$5.76M |
|
715
Republic Services
RSG
$66.7B
| $9.45M | 0.01% |
43,159
+12,826
| +42% | +$2.81M |
|
716
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.45M | 0.01% |
198,845
+15,539
| +8% | +$755K |
|
717
Viking Holdings
VIK
$44.9B
| $9.43M | 0.01% |
128,294
+53,557
| +72% | +$3.91M |
|
718
ING
ING
$93.8B
| $9.42M | 0.01% |
361,450
+43,609
| +14% | +$1.23M |
|
719
Pathward Financial
CASH
$1.81B
| $9.41M | 0.01% |
105,510
-13,987
| -12% | -$1.22M |
|
720
Masco
MAS
$16B
| $9.4M | 0.01% |
155,783
+2,899
| +2% | +$196K |
|
721
DuPont de Nemours
DD
$18.6B
| $9.39M | 0.01% |
68,351
+4,144
| +6% | +$572K |
|
722
Sumitomo Mitsui Financial
SMFG
$166B
| $9.38M | 0.01% |
474,705
+45,604
| +11% | +$958K |
|
723
Inspire Medical Systems
INSP
$1.42B
| $9.36M | 0.01% |
+181,426
| New | +$12.7M |
|
724
VF Corp
VFC
$6.68B
| $9.33M | 0.01% |
549,433
+339,701
| +162% | +$6.4M |
|
725
CenterPoint Energy
CNP
$29.1B
| $9.33M | 0.01% |
216,090
+73,200
| +51% | +$3.02M |
|
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.