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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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$48.9B
| $8.01M | 0.01% |
97,890
-5,204
| -5% | -$426K |
|
802
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.99M | 0.01% |
99,752
+64,796
| +185% | +$5.74M |
|
803
Allison Transmission
ALSN
$10.1B
| $7.9M | 0.01% |
67,481
-7,917
| -11% | -$899K |
|
804
Seaboard Corp
SEB
$4.52B
| $7.9M | 0.01% |
1,397
-113
| -7% | -$566K |
|
805
Eastern Bankshares
EBC
$4.93B
| $7.89M | 0.01% |
403,262
+345,892
| +603% | +$6.9M |
|
806
Live Nation Entertainment
LYV
$41.2B
| $7.89M | 0.01% |
51,715
+18,043
| +54% | +$2.73M |
|
|
WCC
807
WESCO International
WCC
$16.2B
| $7.88M | 0.01% |
28,812
-615
| -2% | -$173K |
|
808
WEX
WEX
$6.11B
| $7.86M | 0.01% |
51,365
+13,610
| +36% | +$2.13M |
|
809
Angi Inc
ANGI
$224M
| $7.86M | 0.01% |
1,147,563
+414,880
| +57% | +$4.16M |
|
810
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $7.85M | 0.01% |
233,733
-165,668
| -41% | -$5.7M |
|
811
Watts Water Technologies
WTS
$11.5B
| $7.85M | 0.01% |
27,025
+2,697
| +11% | +$822K |
|
812
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $7.84M | 0.01% |
351,117
+273,226
| +351% | +$6.19M |
|
813
Vanguard Energy ETF
VDE
$10.1B
| $7.83M | 0.01% |
45,265
+8,930
| +25% | +$1.35M |
|
814
LSB Industries
LXU
$881M
| $7.82M | 0.01% |
524,581
-217,624
| -29% | -$2.48M |
|
815
Fidelity National Information Services
FIS
$21.5B
| $7.81M | 0.01% |
166,578
+128,872
| +342% | +$6.93M |
|
816
Atlassian
TEAM
$22B
| $7.81M | 0.01% |
114,435
-115,542
| -50% | -$11.4M |
|
817
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $7.8M | 0.01% |
76,673
+63,661
| +489% | +$6.72M |
|
818
Churchill Downs
CHDN
$6.03B
| $7.8M | 0.01% |
86,831
+15,268
| +21% | +$1.45M |
|
819
Digital Realty Trust
DLR
$73.7B
| $7.79M | 0.01% |
43,243
-2,955
| -6% | -$505K |
|
820
FNB Corp
FNB
$6.78B
| $7.78M | 0.01% |
465,301
+52,521
| +13% | +$907K |
|
821
Quest Diagnostics
DGX
$25.1B
| $7.76M | 0.01% |
39,590
-2,510
| -6% | -$488K |
|
822
Royalty Pharma
RPRX
$26.1B
| $7.74M | 0.01% |
161,430
+46,035
| +40% | +$2.02M |
|
823
Albemarle
ALB
$13.5B
| $7.73M | 0.01% |
43,079
+16,127
| +60% | +$2.75M |
|
824
International Flavors & Fragrances
IFF
$19.4B
| $7.7M | 0.01% |
106,141
+1,159
| +1% | +$85.1K |
|
825
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $7.7M | 0.01% |
103,101
+35,451
| +52% | +$2.51M |
|
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.