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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 | |
|---|---|---|---|---|---|---|
901
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $6.35M | 0.01% |
325,606
+4,626
| +1% | +$94.5K |
|
902
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $6.34M | 0.01% |
26,668
+16,255
| +156% | +$4.03M |
|
903
Mizuho Financial
MFG
$129B
| $6.27M | 0.01% |
789,795
+20,409
| +3% | +$173K |
|
904
NNN REIT
NNN
$9.39B
| $6.27M | 0.01% |
149,155
+13,085
| +10% | +$564K |
|
905
Trimble
TRMB
$12.3B
| $6.26M | 0.01% |
96,021
+10,386
| +12% | +$722K |
|
906
Bath & Body Works
BBWI
$4.01B
| $6.25M | 0.01% |
334,775
+149,762
| +81% | +$3.24M |
|
907
East-West Bancorp
EWBC
$17.9B
| $6.23M | 0.01% |
58,323
+24,336
| +72% | +$2.74M |
|
908
Kenvue
KVUE
$37B
| $6.21M | 0.01% |
360,204
+116,296
| +48% | +$2.07M |
|
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.21M | 0.01% |
95,300
+17,723
| +23% | +$1.2M |
|
910
Diamondback Energy
FANG
$57.6B
| $6.2M | 0.01% |
31,335
-14,653
| -32% | -$2.49M |
|
911
Adaptive Biotechnologies
ADPT
$3.56B
| $6.18M | 0.01% |
445,588
-67,281
| -13% | -$1.07M |
|
912
ResMed
RMD
$28.3B
| $6.16M | 0.01% |
27,453
-189
| -0.7% | -$47.1K |
|
913
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.16M | 0.01% |
150,902
-5,223
| -3% | -$219K |
|
914
Reliance Steel & Aluminium
RS
$20.8B
| $6.16M | 0.01% |
20,258
+17,336
| +593% | +$5.51M |
|
|
SFGV
915
Sequoia Global Value ETF
SFGV
$1.16B
| $6.15M | 0.01% |
187,339
+17,804
| +11% | +$597K |
|
916
Check Point Software Technologies
CHKP
$13.3B
| $6.14M | 0.01% |
42,987
-3,731
| -8% | -$625K |
|
|
TTAN
917
ServiceTitan Inc
TTAN
$6.72B
| $6.08M | 0.01% |
95,801
-11,903
| -11% | -$919K |
|
918
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $6.07M | 0.01% |
96,634
+15,986
| +20% | +$1.02M |
|
919
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $6.06M | 0.01% |
121,736
+1,092
| +0.9% | +$56.8K |
|
920
ATI
ATI
$27B
| $6.06M | 0.01% |
41,648
+7,665
| +23% | +$1.07M |
|
921
Arch Capital
ACGL
$36.1B
| $6.04M | 0.01% |
62,900
-3,601
| -5% | -$345K |
|
922
iShares Gold Trust Micro
IAUM
$6.36B
| $6.03M | 0.01% |
129,176
+78,324
| +154% | +$3.8M |
|
923
MKS Inc
MKSI
$22.2B
| $6.01M | 0.01% |
26,172
+5,987
| +30% | +$1.35M |
|
924
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.01M | 0.01% |
52,472
+3,275
| +7% | +$385K |
|
925
Nextpower Inc
NXT
$15.2B
| $5.95M | 0.01% |
49,397
+351
| +0.7% | +$38.9K |
|
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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.