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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 | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$61B
| $8.5M | 0.01% |
120,199
+15,213
| +14% | +$1.14M |
|
777
iShares Global Tech ETF
IXN
$8.7B
| $8.5M | 0.01% |
85,024
+78,527
| +1,209% | +$8.3M |
|
778
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.49M | 0.01% |
188,177
+27,826
| +17% | +$1.31M |
|
779
Westlake Corp
WLK
$9.46B
| $8.49M | 0.01% |
72,679
-54,416
| -43% | -$5.28M |
|
780
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.47M | 0.01% |
176,182
-3,395
| -2% | -$167K |
|
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $8.47M | 0.01% |
254,893
+232,977
| +1,063% | +$8.61M |
|
782
Align Technology
ALGN
$12B
| $8.46M | 0.01% |
49,378
+2,026
| +4% | +$355K |
|
783
Vulcan Materials
VMC
$36.3B
| $8.42M | 0.01% |
30,927
-1,189
| -4% | -$350K |
|
784
Nucor
NUE
$56.4B
| $8.41M | 0.01% |
49,100
+2,380
| +5% | +$415K |
|
785
UBS Group
UBS
$170B
| $8.38M | 0.01% |
214,375
+54,586
| +34% | +$2.34M |
|
786
Ferrari
RACE
$63.3B
| $8.37M | 0.01% |
24,734
-424
| -2% | -$148K |
|
787
Coherent
COHR
$55.2B
| $8.34M | 0.01% |
35,031
+22,447
| +178% | +$5.14M |
|
788
Las Vegas Sands
LVS
$30.5B
| $8.33M | 0.01% |
154,526
-106,979
| -41% | -$6.09M |
|
789
Electronic Arts
EA
$52.4B
| $8.32M | 0.01% |
40,787
+3,935
| +11% | +$794K |
|
790
Sterling Infrastructure
STRL
$20.3B
| $8.27M | 0.01% |
20,317
-16,146
| -44% | -$6.31M |
|
791
MGIC Investment
MTG
$6.27B
| $8.27M | 0.01% |
315,138
-128,877
| -29% | -$3.44M |
|
792
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $8.26M | 0.01% |
86,408
+3,749
| +5% | +$371K |
|
793
Maximus
MMS
$3.14B
| $8.24M | 0.01% |
128,478
-8,957
| -7% | -$727K |
|
794
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $8.22M | 0.01% |
154,946
+1,118
| +0.7% | +$62.3K |
|
795
TD Synnex
SNX
$19.4B
| $8.2M | 0.01% |
48,602
+28,870
| +146% | +$4.55M |
|
796
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.17M | 0.01% |
192,344
+808
| +0.4% | +$34.8K |
|
797
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8.16M | 0.01% |
57,423
-3,031
| -5% | -$444K |
|
798
Vital Farms
VITL
$558M
| $8.15M | 0.01% |
+577,387
| New | +$13.6M |
|
799
Humana
HUM
$46.7B
| $8.06M | 0.01% |
46,459
+16,387
| +54% | +$3.36M |
|
800
Innovator US Equity Buffer ETF July
BJUL
$289M
| $8.05M | 0.01% |
162,034
-2,167
| -1% | -$110K |
|
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.