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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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$191B
| $178M | 0.25% |
1,410,675
+57,865
| +4% | +$8.15M |
|
77
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $177M | 0.25% |
746,482
+254,292
| +52% | +$63.6M |
|
78
Vanguard Information Technology ETF
VGT
$140B
| $174M | 0.25% |
1,998,496
-16,960
| -0.8% | -$1.56M |
|
79
iShares Russell 1000 Value ETF
IWD
$82.1B
| $174M | 0.25% |
815,582
+363,301
| +80% | +$79.6M |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $173M | 0.24% |
4,461,856
+466,400
| +12% | +$18.8M |
|
81
Oracle
ORCL
$342B
| $172M | 0.24% |
1,171,690
-12,301
| -1% | -$2M |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $171M | 0.24% |
5,510,804
+72,960
| +1% | +$2.32M |
|
83
Schwab International Equity ETF
SCHF
$65.8B
| $171M | 0.24% |
6,885,220
+181,862
| +3% | +$4.63M |
|
84
Dimensional International Value ETF
DFIV
$20.7B
| $170M | 0.24% |
3,212,707
+135,223
| +4% | +$7.17M |
|
85
Palo Alto Networks
PANW
$266B
| $166M | 0.23% |
1,035,004
+85,818
| +9% | +$14.4M |
|
86
iShares MSCI EAFE ETF
EFA
$76.7B
| $163M | 0.23% |
1,682,792
+69,946
| +4% | +$7M |
|
87
Abbott
ABT
$180B
| $163M | 0.23% |
1,587,219
+7,571
| +0.5% | +$855K |
|
88
PepsiCo
PEP
$186B
| $161M | 0.23% |
1,034,978
-3,734
| -0.4% | -$582K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $161M | 0.23% |
4,073,067
+35,767
| +0.9% | +$1.4M |
|
90
Blackrock
BLK
$163B
| $160M | 0.23% |
166,688
+19,273
| +13% | +$20.3M |
|
91
McDonald's
MCD
$189B
| $160M | 0.23% |
515,095
+10,154
| +2% | +$3.23M |
|
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $160M | 0.23% |
245,300
-600
| -0.2% | -$408K |
|
93
Goldman Sachs
GS
$315B
| $155M | 0.22% |
183,357
-2,930
| -2% | -$2.61M |
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $153M | 0.22% |
3,259,172
+485,245
| +17% | +$23.6M |
|
95
Amgen
AMGN
$203B
| $153M | 0.22% |
433,555
+21,682
| +5% | +$7.73M |
|
96
GE Aerospace
GE
$368B
| $153M | 0.22% |
537,505
+55,559
| +12% | +$17.5M |
|
|
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $151M | 0.21% |
4,307,741
+500,863
| +13% | +$17.7M |
|
98
Capital Group International Focus Equity ETF
CGXU
$6.16B
| $148M | 0.21% |
5,034,565
+900,605
| +22% | +$27.8M |
|
99
KLA
KLAC
$280B
| $148M | 0.21% |
1,002,730
-15,860
| -2% | -$2.32M |
|
100
Netflix
NFLX
$293B
| $145M | 0.2% |
1,504,236
+164,510
| +12% | +$14.5M |
|
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.