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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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$35.6B
| $9.32M | 0.01% |
51,767
-46,152
| -47% | -$8.4M |
|
727
Badger Meter
BMI
$3.69B
| $9.32M | 0.01% |
61,155
+11,395
| +23% | +$1.79M |
|
728
Keysight
KEYS
$54.5B
| $9.31M | 0.01% |
32,983
+9,519
| +41% | +$2.38M |
|
729
PayPal
PYPL
$49.5B
| $9.28M | 0.01% |
205,157
-259,964
| -56% | -$12.5M |
|
730
Cardinal Health
CAH
$53.4B
| $9.23M | 0.01% |
43,690
-1,909
| -4% | -$411K |
|
731
Veralto
VLTO
$22.6B
| $9.23M | 0.01% |
104,353
-37,146
| -26% | -$3.53M |
|
732
Toro Company
TTC
$8.93B
| $9.22M | 0.01% |
98,707
+33,332
| +51% | +$3.14M |
|
733
APi Group
APG
$17.1B
| $9.21M | 0.01% |
227,389
+7,990
| +4% | +$339K |
|
734
Twilio
TWLO
$29.1B
| $9.2M | 0.01% |
73,101
-7,644
| -9% | -$940K |
|
735
Royal Bank of Canada
RY
$291B
| $9.16M | 0.01% |
56,629
+1,251
| +2% | +$209K |
|
736
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $9.16M | 0.01% |
+91,240
| New | +$9.15M |
|
737
Iron Mountain
IRM
$38.2B
| $9.14M | 0.01% |
89,510
+41,498
| +86% | +$4.13M |
|
738
Capital Group Dividend Value ETF
CGDV
$36.6B
| $9.13M | 0.01% |
214,567
+86,419
| +67% | +$3.84M |
|
739
DexCom
DXCM
$27.6B
| $9.12M | 0.01% |
145,239
+7,253
| +5% | +$505K |
|
740
RPM International
RPM
$13.7B
| $9.12M | 0.01% |
91,708
-5,177
| -5% | -$559K |
|
741
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $9.11M | 0.01% |
107,646
+13,846
| +15% | +$1.21M |
|
742
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $9.1M | 0.01% |
82,348
+74,374
| +933% | +$8.19M |
|
743
Cognizant
CTSH
$21.5B
| $9.08M | 0.01% |
147,983
+49,640
| +50% | +$3.55M |
|
744
Innovator US Equity Buffer ETF November
BNOV
$208M
| $9.08M | 0.01% |
211,014
+1,407
| +0.7% | +$62.4K |
|
745
Hershey
HSY
$35.4B
| $9.07M | 0.01% |
43,668
-6,931
| -14% | -$1.46M |
|
746
J.M. Smucker
SJM
$12.6B
| $9.06M | 0.01% |
93,968
-23,234
| -20% | -$2.43M |
|
747
Matsons
MATX
$6.37B
| $9.05M | 0.01% |
55,216
+53,060
| +2,461% | +$8.25M |
|
748
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.04M | 0.01% |
104,260
+27,494
| +36% | +$2.42M |
|
749
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9M | 0.01% |
1,194,265
+168,645
| +16% | +$1.36M |
|
750
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
| $8.97M | 0.01% |
+361,811
| New | +$9.18M |
|
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.