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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $4.62M | 0.01% |
+223,659
| New | +$4.78M |
|
1052
Haleon
HLN
$43.1B
| $4.6M | 0.01% |
459,205
+13,589
| +3% | +$141K |
|
1053
Suncor Energy
SU
$77.7B
| $4.59M | 0.01% |
69,486
+5,634
| +9% | +$311K |
|
1054
Erie Indemnity
ERIE
$11.7B
| $4.58M | 0.01% |
18,243
+1,635
| +10% | +$439K |
|
1055
Cadence Design Systems
CDNS
$90B
| $4.58M | 0.01% |
16,475
-4,035
| -20% | -$1.2M |
|
1056
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.58M | 0.01% |
69,698
+33,894
| +95% | +$2.28M |
|
1057
NRG Energy
NRG
$29.8B
| $4.58M | 0.01% |
31,308
+3,522
| +13% | +$554K |
|
1058
Fidelity Momentum Factor ETF
FDMO
$934M
| $4.57M | 0.01% |
57,042
+193
| +0.3% | +$16.2K |
|
1059
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.55M | 0.01% |
+204,991
| New | +$4.64M |
|
1060
Landstar System
LSTR
$6.8B
| $4.54M | 0.01% |
28,339
+15,383
| +119% | +$2.36M |
|
1061
Element Solutions
ESI
$9.12B
| $4.54M | 0.01% |
132,867
+40,020
| +43% | +$1.25M |
|
1062
Capital Group Municipal Income ETF
CGMU
$6.35B
| $4.52M | 0.01% |
166,632
+1,684
| +1% | +$46.4K |
|
1063
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.52M | 0.01% |
48,186
+178
| +0.4% | +$17.1K |
|
|
BIDD
1064
iShares International Dividend Active ETF
BIDD
$406M
| $4.51M | 0.01% |
158,473
-7,332
| -4% | -$219K |
|
1065
Invitation Homes
INVH
$17.7B
| $4.5M | 0.01% |
181,251
+46,110
| +34% | +$1.21M |
|
1066
Woori Financial
WF
$15.8B
| $4.48M | 0.01% |
67,205
-2,615
| -4% | -$176K |
|
1067
Innovator US Equity Buffer ETF March
BMAR
$248M
| $4.46M | 0.01% |
84,942
+13,928
| +20% | +$744K |
|
|
VSNT
1068
Versant Media Group
VSNT
$5.01B
| $4.45M | 0.01% |
+120,216
| New | +$4.05M |
|
1069
H&R Block
HRB
$5.18B
| $4.45M | 0.01% |
140,180
+30,850
| +28% | +$1.08M |
|
1070
Fox Class A
FOXA
$23.2B
| $4.44M | 0.01% |
76,104
+12,766
| +20% | +$814K |
|
1071
Assured Guaranty
AGO
$3.78B
| $4.44M | 0.01% |
54,529
-1,738
| -3% | -$148K |
|
1072
CALL
Amazon
AMZN
$2.5T
| $4.44M | 0.01% |
21,300
+1,100
| +5% | +$242K |
|
1073
Mercury Systems
MRCY
$6.2B
| $4.43M | 0.01% |
60,763
+1,207
| +2% | +$105K |
|
1074
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.41M | 0.01% |
96,890
+15,474
| +19% | +$732K |
|
1075
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $4.4M | 0.01% |
72,893
-18,491
| -20% | -$1.15M |
|
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.