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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 | |
|---|---|---|---|---|---|---|
|
APLU
951
Allspring Core Plus ETF
APLU
$418M
| $5.64M | 0.01% |
228,717
+82,777
| +57% | +$2.07M |
|
952
NorthWestern Energy
NWE
$4.48B
| $5.63M | 0.01% |
85,365
+27,966
| +49% | +$1.89M |
|
953
Ovintiv
OVV
$17.5B
| $5.63M | 0.01% |
94,799
-25,572
| -21% | -$1.23M |
|
954
Asbury Automotive
ABG
$4.19B
| $5.6M | 0.01% |
28,680
+11,507
| +67% | +$2.55M |
|
955
F5
FFIV
$22.1B
| $5.59M | 0.01% |
19,316
+12,715
| +193% | +$3.53M |
|
956
Ball Corp
BALL
$17B
| $5.57M | 0.01% |
94,173
+64,829
| +221% | +$3.94M |
|
957
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $5.56M | 0.01% |
132,959
+28,324
| +27% | +$1.23M |
|
|
VBIL
958
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $5.55M | 0.01% |
73,358
+40,373
| +122% | +$3.05M |
|
959
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.53M | 0.01% |
120,617
+153
| +0.1% | +$7.29K |
|
960
Evergy
EVRG
$20.1B
| $5.53M | 0.01% |
67,525
-45,571
| -40% | -$3.6M |
|
961
FMC
FMC
$1.42B
| $5.52M | 0.01% |
+320,747
| New | +$4.8M |
|
962
Chewy
CHWY
$8.54B
| $5.49M | 0.01% |
203,380
+14,670
| +8% | +$409K |
|
|
Q
963
Qnity Electronics Inc
Q
$28.3B
| $5.48M | 0.01% |
47,509
-4,081
| -8% | -$433K |
|
964
SentinelOne
S
$6.22B
| $5.48M | 0.01% |
425,424
+202,499
| +91% | +$2.81M |
|
965
Amkor Technology
AMKR
$16.1B
| $5.47M | 0.01% |
121,377
-10,269
| -8% | -$492K |
|
966
Mettler-Toledo International
MTD
$26.8B
| $5.46M | 0.01% |
4,326
-95
| -2% | -$128K |
|
967
Onto Innovation
ONTO
$13.6B
| $5.46M | 0.01% |
26,604
+7,410
| +39% | +$1.52M |
|
968
Akamai
AKAM
$16.8B
| $5.41M | 0.01% |
47,122
+4,653
| +11% | +$466K |
|
969
Cirrus Logic
CRUS
$6.74B
| $5.41M | 0.01% |
37,388
+2,447
| +7% | +$329K |
|
970
Manulife Financial
MFC
$72.6B
| $5.36M | 0.01% |
155,759
+3,971
| +3% | +$143K |
|
971
Toronto Dominion Bank
TD
$198B
| $5.36M | 0.01% |
57,414
+5,038
| +10% | +$479K |
|
972
JetBlue
JBLU
$1.96B
| $5.35M | 0.01% |
+1,211,431
| New | +$6.15M |
|
973
Okta
OKTA
$24.1B
| $5.35M | 0.01% |
67,992
+20,437
| +43% | +$1.7M |
|
974
PGIM AAA CLO ETF
PAAA
$10.6B
| $5.31M | 0.01% |
+103,673
| New | +$5.33M |
|
975
Xometry
XMTR
$4.77B
| $5.3M | 0.01% |
129,817
-172
| -0.1% | -$9.14K |
|
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.