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 | |
|---|---|---|---|---|---|---|
826
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $7.68M | 0.01% |
280,434
+156,451
| +126% | +$4.32M |
|
827
Williams-Sonoma
WSM
$26.7B
| $7.6M | 0.01% |
41,690
-44,484
| -52% | -$8.88M |
|
828
Insteel Industries
IIIN
$633M
| $7.57M | 0.01% |
225,324
-2,462
| -1% | -$84.4K |
|
829
Insulet
PODD
$11.3B
| $7.55M | 0.01% |
35,989
+22,783
| +173% | +$5.73M |
|
830
Teledyne Technologies
TDY
$30.4B
| $7.54M | 0.01% |
12,456
+679
| +6% | +$424K |
|
831
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.54M | 0.01% |
208,614
+66,075
| +46% | +$2.42M |
|
832
AvalonBay Communities
AVB
$27.1B
| $7.52M | 0.01% |
46,052
+477
| +1% | +$83.3K |
|
833
iShares US Real Estate ETF
IYR
$4.59B
| $7.51M | 0.01% |
79,461
+30,136
| +61% | +$2.93M |
|
834
D.R. Horton
DHI
$41B
| $7.49M | 0.01% |
54,567
-12,283
| -18% | -$1.86M |
|
835
Manhattan Associates
MANH
$8.97B
| $7.48M | 0.01% |
56,218
-4,885
| -8% | -$732K |
|
836
Toyota
TM
$210B
| $7.46M | 0.01% |
36,198
+2,549
| +8% | +$576K |
|
837
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.46M | 0.01% |
59,590
+4,747
| +9% | +$622K |
|
838
Valley National Bancorp
VLY
$7.93B
| $7.46M | 0.01% |
607,125
+128,922
| +27% | +$1.6M |
|
839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $7.43M | 0.01% |
175,574
-3,546
| -2% | -$151K |
|
840
Fluor
FLR
$7.29B
| $7.42M | 0.01% |
158,965
+10,456
| +7% | +$487K |
|
841
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.41M | 0.01% |
36,141
+8,117
| +29% | +$1.7M |
|
842
Nutanix
NTNX
$14.9B
| $7.38M | 0.01% |
194,266
+54,639
| +39% | +$2.3M |
|
843
Pegasystems
PEGA
$4.41B
| $7.38M | 0.01% |
173,376
+38,188
| +28% | +$1.77M |
|
844
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.37M | 0.01% |
146,461
+26,420
| +22% | +$1.33M |
|
845
Rio Tinto
RIO
$148B
| $7.36M | 0.01% |
78,883
+9,637
| +14% | +$879K |
|
|
EXE
846
Expand Energy Corp
EXE
$21.9B
| $7.36M | 0.01% |
66,999
+38,495
| +135% | +$4.11M |
|
847
Avantis US Equity ETF
AVUS
$13.8B
| $7.35M | 0.01% |
+66,103
| New | +$7.57M |
|
848
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $7.32M | 0.01% |
104,098
+55,661
| +115% | +$3.95M |
|
849
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $7.32M | 0.01% |
144,556
-20,343
| -12% | -$1.03M |
|
850
Assurant
AIZ
$13.7B
| $7.27M | 0.01% |
33,361
-584
| -2% | -$133K |
|
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.