We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $259M | 0.37% |
1,251,179
+46,786
| +4% | +$8.53M |
|
52
Home Depot
HD
$330B
| $256M | 0.36% |
777,287
+15,497
| +2% | +$5.65M |
|
|
53
TJX Companies
TJX
$171B
| $252M | 0.36% |
1,580,717
-1,432,360
| -48% | -$223M |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $241M | 0.34% |
5,216,459
+380,929
| +8% | +$18M |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $234M | 0.33% |
1,968,957
+14,299
| +0.7% | +$1.71M |
|
56
RTX Corp
RTX
$287B
| $233M | 0.33% |
1,209,485
+1,865
| +0.2% | +$371K |
|
57
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $228M | 0.32% |
2,829,736
+318,245
| +13% | +$25.8M |
|
|
58
Tesla
TSLA
$1.22T
| $228M | 0.32% |
612,977
-468,568
| -43% | -$193M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $227M | 0.32% |
4,201,293
+602,232
| +17% | +$33.7M |
|
60
Vanguard Small-Cap ETF
VB
$79.9B
| $227M | 0.32% |
863,565
+92,785
| +12% | +$25.1M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $220M | 0.31% |
4,401,851
+362,662
| +9% | +$18.3M |
|
62
TSMC
TSM
$2.11T
| $211M | 0.3% |
624,170
+71,604
| +13% | +$24.6M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $207M | 0.29% |
2,503,641
-153,722
| -6% | -$12.7M |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $204M | 0.29% |
3,601,934
+32,415
| +0.9% | +$1.88M |
|
65
Cisco
CSCO
$451B
| $202M | 0.29% |
2,604,207
+38,077
| +1% | +$2.98M |
|
66
Bank of America
BAC
$435B
| $201M | 0.28% |
4,130,968
-138,298
| -3% | -$7.14M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $201M | 0.28% |
933,619
+75,921
| +9% | +$16.9M |
|
68
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $201M | 0.28% |
2,705,940
+452,935
| +20% | +$35.6M |
|
69
Illinois Tool Works
ITW
$81.1B
| $198M | 0.28% |
760,289
-81,588
| -10% | -$22.2M |
|
70
Mastercard
MA
$472B
| $198M | 0.28% |
395,703
-6,329
| -2% | -$3.33M |
|
71
Merck
MRK
$324B
| $197M | 0.28% |
1,639,510
-79,940
| -5% | -$9.23M |
|
72
Caterpillar
CAT
$412B
| $195M | 0.28% |
275,414
+4,488
| +2% | +$3.11M |
|
73
Vanguard Extended Market ETF
VXF
$30.5B
| $195M | 0.28% |
947,692
+135,862
| +17% | +$29.1M |
|
74
SPDR Gold Trust
GLD
$131B
| $185M | 0.26% |
430,049
-8,201
| -2% | -$3.67M |
|
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $180M | 0.25% |
2,346,533
+1,982,591
| +545% | +$159M |
|
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.