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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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap Inc
GAP
$6.84B
| $8.94M | 0.01% |
369,528
+54,308
| +17% | +$1.44M |
|
752
Carpenter Technology
CRS
$30B
| $8.92M | 0.01% |
22,635
+11,378
| +101% | +$4.14M |
|
753
West Fraser Timber
WFG
$5.18B
| $8.91M | 0.01% |
136,437
-595
| -0.4% | -$40.1K |
|
754
Domino's
DPZ
$11B
| $8.91M | 0.01% |
24,825
+12,600
| +103% | +$4.97M |
|
755
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $8.9M | 0.01% |
410,751
+66,864
| +19% | +$1.55M |
|
756
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.9M | 0.01% |
103,271
+20,366
| +25% | +$1.89M |
|
757
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $8.89M | 0.01% |
100,483
-5,479
| -5% | -$506K |
|
758
PUT
NVIDIA
NVDA
$5.01T
| $8.86M | 0.01% |
50,800
-9,300
| -15% | -$1.71M |
|
759
Equifax
EFX
$20.3B
| $8.84M | 0.01% |
49,115
+33,247
| +210% | +$6.6M |
|
760
Agnico Eagle Mines
AEM
$72.6B
| $8.8M | 0.01% |
43,357
-3,296
| -7% | -$686K |
|
761
Mid-America Apartment Communities
MAA
$15.6B
| $8.79M | 0.01% |
71,973
+20,544
| +40% | +$2.71M |
|
|
PR
762
Permian Resources
PR
$17.9B
| $8.77M | 0.01% |
411,201
-535,300
| -57% | -$9.24M |
|
763
Innovator US Equity Buffer ETF October
BOCT
$283M
| $8.72M | 0.01% |
181,657
-18,939
| -9% | -$935K |
|
764
Portland General Electric
POR
$6.02B
| $8.71M | 0.01% |
165,041
+26,614
| +19% | +$1.37M |
|
765
Innovator US Equity Buffer ETF December
BDEC
$216M
| $8.71M | 0.01% |
181,414
+37,519
| +26% | +$1.86M |
|
766
Host Hotels & Resorts
HST
$16.8B
| $8.68M | 0.01% |
453,240
+160,362
| +55% | +$3.06M |
|
767
Waters Corp
WAT
$36.8B
| $8.67M | 0.01% |
29,112
+18,708
| +180% | +$6.4M |
|
768
Ingersoll Rand
IR
$33B
| $8.65M | 0.01% |
107,959
-1,616
| -1% | -$143K |
|
769
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.65M | 0.01% |
45,746
+7,058
| +18% | +$1.23M |
|
770
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.63M | 0.01% |
138,860
+6,021
| +5% | +$384K |
|
771
JPMorgan US Value Factor ETF
JVAL
$820M
| $8.6M | 0.01% |
175,947
-325,772
| -65% | -$16.5M |
|
772
Genpact
G
$5.3B
| $8.57M | 0.01% |
230,066
+4,891
| +2% | +$202K |
|
773
nVent Electric
NVT
$24.5B
| $8.57M | 0.01% |
72,439
+36,091
| +99% | +$4.1M |
|
774
BHP
BHP
$213B
| $8.54M | 0.01% |
117,423
+5,919
| +5% | +$418K |
|
775
Realty Income
O
$61.2B
| $8.53M | 0.01% |
139,372
+31,267
| +29% | +$1.96M |
|
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.