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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 | |
|---|---|---|---|---|---|---|
1151
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $3.77M | 0.01% |
+55,675
| New | +$3.91M |
|
1152
New Jersey Resources
NJR
$6.06B
| $3.76M | 0.01% |
68,440
+46,087
| +206% | +$2.38M |
|
1153
First Citizens BancShares
FCNCA
$24.6B
| $3.75M | 0.01% |
1,989
+85
| +4% | +$171K |
|
1154
First Trust Indxx NextG ETF
NXTG
$537M
| $3.75M | 0.01% |
33,486
+16,987
| +103% | +$1.94M |
|
1155
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $3.73M | 0.01% |
38,993
+1,719
| +5% | +$172K |
|
1156
Atlantic Union Bankshares
AUB
$5.99B
| $3.72M | 0.01% |
104,194
+7,319
| +8% | +$276K |
|
1157
Moog Inc Class A
MOG.A
$13B
| $3.72M | 0.01% |
12,716
-358
| -3% | -$110K |
|
1158
Chemed
CHE
$6.78B
| $3.71M | 0.01% |
9,822
+1,611
| +20% | +$690K |
|
1159
Boston Beer
SAM
$1.88B
| $3.71M | 0.01% |
16,093
+7,667
| +91% | +$1.72M |
|
1160
ORIX
IX
$44B
| $3.69M | 0.01% |
122,992
+15,885
| +15% | +$504K |
|
1161
Celestica
CLS
$35.1B
| $3.67M | 0.01% |
13,040
-714
| -5% | -$207K |
|
1162
Schwab 1000 Index ETF
SCHK
$5.65B
| $3.66M | 0.01% |
116,867
-1,438
| -1% | -$47.1K |
|
1163
Entegris
ENTG
$19.7B
| $3.66M | 0.01% |
31,200
+18,526
| +146% | +$2.19M |
|
1164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $3.66M | 0.01% |
424,125
-9,490
| -2% | -$88.6K |
|
1165
CDW
CDW
$17.1B
| $3.63M | 0.01% |
30,014
+9,731
| +48% | +$1.23M |
|
1166
Commerce Bancshares
CBSH
$8.5B
| $3.62M | 0.01% |
73,675
+6,623
| +10% | +$344K |
|
1167
Healthpeak Properties
DOC
$15.4B
| $3.6M | 0.01% |
219,070
+60,429
| +38% | +$1.04M |
|
1168
Avista
AVA
$3.47B
| $3.59M | 0.01% |
89,529
+58,967
| +193% | +$2.38M |
|
1169
Voya Financial
VOYA
$8.94B
| $3.58M | 0.01% |
52,406
-3,517
| -6% | -$255K |
|
1170
NVR
NVR
$17.2B
| $3.56M | 0.01% |
540
-124
| -19% | -$904K |
|
1171
NetApp
NTAP
$32.9B
| $3.55M | 0.01% |
34,701
-31,917
| -48% | -$3.24M |
|
1172
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $3.54M | 0.01% |
79,424
+51,391
| +183% | +$2.32M |
|
1173
Selective Insurance
SIGI
$5.74B
| $3.54M | 0.01% |
46,945
-7,114
| -13% | -$582K |
|
1174
Yum China
YUMC
$14.9B
| $3.54M | 0.01% |
72,515
+8,371
| +13% | +$433K |
|
1175
MGM Resorts International
MGM
$11.7B
| $3.51M | 0.01% |
94,947
-131,189
| -58% | -$4.67M |
|
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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.