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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 | |
|---|---|---|---|---|---|---|
1026
Fortive
FTV
$19B
| $4.85M | 0.01% |
87,738
-3,455
| -4% | -$194K |
|
1027
Argan
AGX
$7.98B
| $4.84M | 0.01% |
8,895
+244
| +3% | +$99.5K |
|
1028
NatWest
NWG
$71.5B
| $4.84M | 0.01% |
324,950
+38,979
| +14% | +$648K |
|
1029
Knight Transportation
KNX
$11.8B
| $4.84M | 0.01% |
84,069
+14,090
| +20% | +$808K |
|
1030
Darden Restaurants
DRI
$22.5B
| $4.83M | 0.01% |
24,653
+6,117
| +33% | +$1.26M |
|
1031
UDR
UDR
$12.9B
| $4.82M | 0.01% |
142,652
+43,159
| +43% | +$1.58M |
|
1032
Rivian
RIVN
$22.9B
| $4.82M | 0.01% |
320,185
+271,819
| +562% | +$4.35M |
|
1033
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $4.8M | 0.01% |
186,127
+156,531
| +529% | +$4.07M |
|
1034
SoFi Technologies
SOFI
$21.1B
| $4.8M | 0.01% |
302,117
-36,420
| -11% | -$768K |
|
1035
Canadian Pacific Kansas City
CP
$82B
| $4.79M | 0.01% |
60,908
+12,333
| +25% | +$975K |
|
1036
British American Tobacco
BTI
$132B
| $4.78M | 0.01% |
81,716
+10,890
| +15% | +$644K |
|
1037
BJs Wholesale Club
BJ
$11.9B
| $4.77M | 0.01% |
48,426
+8,945
| +23% | +$863K |
|
|
JGRW
1038
Jensen Quality Growth ETF
JGRW
$86.1M
| $4.76M | 0.01% |
+195,877
| New | +$5.1M |
|
1039
Elbit Systems
ESLT
$38.4B
| $4.76M | 0.01% |
5,605
+17
| +0.3% | +$13.1K |
|
1040
AMREP Corp
AXR
$135M
| $4.75M | 0.01% |
169,022
| – | – |
|
1041
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $4.75M | 0.01% |
27,663
-757
| -3% | -$134K |
|
1042
Fabrinet
FN
$17.1B
| $4.74M | 0.01% |
9,083
+3,142
| +53% | +$1.6M |
|
|
1043
CALL
Tesla
TSLA
$1.24T
| $4.72M | 0.01% |
12,700
-31,900
| -72% | -$13.1M |
|
1044
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $4.7M | 0.01% |
132,389
+120,166
| +983% | +$4.37M |
|
1045
Brinker International
EAT
$8.02B
| $4.67M | 0.01% |
32,743
+15,772
| +93% | +$2.4M |
|
1046
Ashland
ASH
$3.04B
| $4.67M | 0.01% |
84,050
-18,474
| -18% | -$1.09M |
|
1047
ADT
ADT
$5.16B
| $4.67M | 0.01% |
710,698
-592,272
| -45% | -$4.45M |
|
1048
Brown-Forman Class A
BF.A
$12.3B
| $4.66M | 0.01% |
174,115
-61,487
| -26% | -$1.67M |
|
|
SOLS
1049
Solstice Advanced Materials
SOLS
$9.62B
| $4.66M | 0.01% |
61,145
-10,184
| -14% | -$698K |
|
1050
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.63M | 0.01% |
35,077
+436
| +1% | +$60.5K |
|
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.