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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 | |
|---|---|---|---|---|---|---|
|
AL
976
DELISTED
Air Lease Corp
AL
| $5.3M | 0.01% |
81,590
-14,808
| -15% | -$956K |
|
977
Abercrombie & Fitch
ANF
$4.17B
| $5.28M | 0.01% |
57,842
+26,567
| +85% | +$2.58M |
|
978
Thor Industries
THO
$3.99B
| $5.28M | 0.01% |
66,153
-75,389
| -53% | -$7.69M |
|
979
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.27M | 0.01% |
36,183
+11,469
| +46% | +$1.7M |
|
980
Polaris
PII
$4.15B
| $5.27M | 0.01% |
96,766
-95,350
| -50% | -$5.97M |
|
981
ICICI Bank
IBN
$106B
| $5.27M | 0.01% |
203,338
-11,361
| -5% | -$333K |
|
982
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.26M | 0.01% |
76,521
+2,546
| +3% | +$178K |
|
983
Ingredion
INGR
$6.38B
| $5.25M | 0.01% |
46,615
+20,734
| +80% | +$2.38M |
|
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.24M | 0.01% |
109,612
-1,740
| -2% | -$83.8K |
|
985
Arrow Electronics
ARW
$10.9B
| $5.23M | 0.01% |
36,503
-6,197
| -15% | -$850K |
|
986
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.23M | 0.01% |
94,498
+28,208
| +43% | +$1.58M |
|
987
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $5.23M | 0.01% |
113,156
-348
| -0.3% | -$16.7K |
|
988
Vistra
VST
$55.1B
| $5.22M | 0.01% |
34,720
+6,321
| +22% | +$1.02M |
|
989
Globus Medical
GMED
$10.4B
| $5.22M | 0.01% |
60,570
+24,938
| +70% | +$2.24M |
|
990
Goldman Sachs Innovate Equity ETF
GINN
$199M
| $5.21M | 0.01% |
+76,348
| New | +$5.54M |
|
991
Bright Horizons
BFAM
$3.99B
| $5.21M | 0.01% |
63,407
-15,175
| -19% | -$1.28M |
|
992
PPG Industries
PPG
$25.9B
| $5.2M | 0.01% |
48,640
+9,146
| +23% | +$1.04M |
|
993
Independent Bank
INDB
$4.05B
| $5.19M | 0.01% |
69,042
-2,661
| -4% | -$209K |
|
994
Alliant Energy
LNT
$19.4B
| $5.18M | 0.01% |
72,206
+21,645
| +43% | +$1.49M |
|
995
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $5.16M | 0.01% |
71,578
+945
| +1% | +$70.6K |
|
996
Nordson
NDSN
$16.5B
| $5.16M | 0.01% |
19,390
+6,628
| +52% | +$1.82M |
|
997
Crane Co
CR
$13.1B
| $5.16M | 0.01% |
30,150
+7,708
| +34% | +$1.48M |
|
998
TransUnion
TRU
$14.8B
| $5.15M | 0.01% |
74,404
+40,629
| +120% | +$3.11M |
|
999
Ameren
AEE
$31.5B
| $5.14M | 0.01% |
46,738
+22,651
| +94% | +$2.42M |
|
1000
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $5.12M | 0.01% |
+266,932
| New | +$5.12M |
|
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.