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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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$40.4B
| $6.79M | 0.01% |
257,728
-256,710
| -50% | -$7.2M |
|
877
New Mountain Finance
NMFC
$646M
| $6.77M | 0.01% |
872,844
-169,352
| -16% | -$1.41M |
|
878
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $6.75M | 0.01% |
165,514
-1,813
| -1% | -$76.1K |
|
879
Innovator US Equity Buffer ETF June
BJUN
$311M
| $6.75M | 0.01% |
145,964
-5,616
| -4% | -$263K |
|
880
Global X Emerging Markets Bond ETF
EMBD
$249M
| $6.72M | 0.01% |
+286,717
| New | +$6.85M |
|
881
Unum
UNM
$13.8B
| $6.71M | 0.01% |
91,898
-12,383
| -12% | -$924K |
|
882
M&T Bank
MTB
$36.2B
| $6.71M | 0.01% |
32,441
-6,741
| -17% | -$1.45M |
|
883
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.7M | 0.01% |
20,256
-4,322
| -18% | -$1.47M |
|
884
Palomar
PLMR
$3.65B
| $6.67M | 0.01% |
55,843
+348
| +0.6% | +$43.4K |
|
885
News Corp Class A
NWSA
$14.5B
| $6.67M | 0.01% |
267,548
+140,393
| +110% | +$3.48M |
|
886
Energy Transfer Partners
ET
$70.1B
| $6.65M | 0.01% |
344,676
+42,917
| +14% | +$786K |
|
887
First Horizon
FHN
$12.1B
| $6.64M | 0.01% |
291,798
+127,212
| +77% | +$3.04M |
|
888
Verisk Analytics
VRSK
$26.4B
| $6.64M | 0.01% |
34,967
-32,518
| -48% | -$6.6M |
|
889
Innovator US Equity Buffer ETF August
BAUG
$197M
| $6.6M | 0.01% |
135,167
+2,061
| +2% | +$103K |
|
|
MRP
890
Millrose Properties Inc
MRP
$4.74B
| $6.59M | 0.01% |
235,244
-10,595
| -4% | -$319K |
|
891
CoStar Group
CSGP
$11.3B
| $6.55M | 0.01% |
162,482
+70,935
| +77% | +$3.69M |
|
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.51M | 0.01% |
82,971
+54,583
| +192% | +$4.44M |
|
893
Bio-Techne
TECH
$11.2B
| $6.5M | 0.01% |
124,355
+4,399
| +4% | +$264K |
|
894
Avantor
AVTR
$7.81B
| $6.48M | 0.01% |
825,924
+815,851
| +8,099% | +$8.03M |
|
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.45M | 0.01% |
67,372
+49,984
| +287% | +$4.84M |
|
896
Sanofi
SNY
$104B
| $6.43M | 0.01% |
133,553
+12,240
| +10% | +$571K |
|
897
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $6.4M | 0.01% |
+133,844
| New | +$6.52M |
|
|
WCN
898
Waste Connections
WCN
$42.8B
| $6.4M | 0.01% |
39,401
-2,635
| -6% | -$439K |
|
899
Paylocity
PCTY
$6.71B
| $6.39M | 0.01% |
59,183
+17,093
| +41% | +$2.1M |
|
900
Innovator US Equity Buffer ETF February
BFEB
$252M
| $6.36M | 0.01% |
133,401
+80,244
| +151% | +$3.93M |
|
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.