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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.94M | 0.01% |
91,790
+2,235
| +2% | +$148K |
|
927
BWX Technologies
BWXT
$16B
| $5.92M | 0.01% |
28,861
+19,363
| +204% | +$3.93M |
|
928
Take-Two Interactive
TTWO
$43B
| $5.89M | 0.01% |
29,844
+8,627
| +41% | +$1.88M |
|
929
Prudential Financial
PRU
$41.7B
| $5.88M | 0.01% |
60,154
-81,256
| -57% | -$8.42M |
|
930
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $5.86M | 0.01% |
106,085
+21,878
| +26% | +$1.27M |
|
|
B
931
Barrick Mining
B
$62.2B
| $5.85M | 0.01% |
143,460
+4,538
| +3% | +$210K |
|
932
Norwegian Cruise Line
NCLH
$8.89B
| $5.85M | 0.01% |
312,634
+88,722
| +40% | +$1.94M |
|
933
Hilton Worldwide
HLT
$74B
| $5.84M | 0.01% |
19,215
-5,938
| -24% | -$1.8M |
|
934
OneMain Financial
OMF
$6.9B
| $5.83M | 0.01% |
109,073
+21,572
| +25% | +$1.28M |
|
935
HEICO Corp Class A
HEI.A
$35.4B
| $5.82M | 0.01% |
27,560
-1,069
| -4% | -$263K |
|
936
Champion Homes
SKY
$4.48B
| $5.82M | 0.01% |
78,212
+18,661
| +31% | +$1.61M |
|
937
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.81M | 0.01% |
26,553
+2,951
| +13% | +$690K |
|
938
Archer Daniels Midland
ADM
$41.4B
| $5.79M | 0.01% |
79,619
-53,499
| -40% | -$3.61M |
|
939
Dollar Tree
DLTR
$23.1B
| $5.78M | 0.01% |
52,819
+5,145
| +11% | +$629K |
|
940
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $5.77M | 0.01% |
76,349
+2,681
| +4% | +$208K |
|
941
Leidos
LDOS
$14.1B
| $5.77M | 0.01% |
37,082
-7,449
| -17% | -$1.34M |
|
942
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.76M | 0.01% |
59,549
-66,786
| -53% | -$6.54M |
|
943
Modine Manufacturing
MOD
$12.8B
| $5.74M | 0.01% |
26,473
+288
| +1% | +$54.2K |
|
944
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $5.73M | 0.01% |
109,865
-100,967
| -48% | -$5.32M |
|
945
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.71M | 0.01% |
91,234
-45,586
| -33% | -$2.86M |
|
946
Thomson Reuters
TRI
$39.4B
| $5.69M | 0.01% |
62,262
-47,213
| -43% | -$4.98M |
|
947
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.68M | 0.01% |
122,421
+29,785
| +32% | +$1.41M |
|
948
Black Hills Corp
BKH
$5.73B
| $5.68M | 0.01% |
81,799
-3,607
| -4% | -$260K |
|
949
Willis Towers Watson
WTW
$27.9B
| $5.66M | 0.01% |
19,460
-16,337
| -46% | -$5.01M |
|
950
Fidelity National Financial
FNF
$13.9B
| $5.64M | 0.01% |
121,712
-54,521
| -31% | -$2.83M |
|
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.