We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$4.17B
Cap. Flow %
5.89%
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$171M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$370M
2
TJX icon
TJX Companies
TJX
+$223M
3
TSLA icon
Tesla
TSLA
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
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
INSM icon
1176
Insmed
INSM
$23.2B
$3.51M 0.01%
21,484
+2,085
+11% +$321K
FDN icon
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.51M 0.01%
14,994
-5,009
-25% -$1.25M
KEX icon
1178
Kirby Corp
KEX
$7.95B
$3.5M ﹤0.01%
26,348
+7,497
+40% +$950K
DFAX icon
1179
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.5M ﹤0.01%
103,018
+6,595
+7% +$229K
EMNT icon
1180
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.5M ﹤0.01%
35,333
-1,000
-3% -$98.8K
PNR icon
1181
Pentair
PNR
$10.2B
$3.49M ﹤0.01%
40,033
-17,635
-31% -$1.73M
BOND icon
1182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.48M ﹤0.01%
37,751
+33,011
+696% +$3.08M
IEX icon
1183
IDEX
IEX
$16.5B
$3.48M ﹤0.01%
18,375
+718
+4% +$142K
TFIN icon
1184
Triumph Financial Inc
TFIN
$1.84B
$3.48M ﹤0.01%
58,333
+144
+0.2% +$9K
SWK icon
1185
Stanley Black & Decker
SWK
$14.2B
$3.47M ﹤0.01%
48,843
-7,963
-14% -$640K
NE icon
1186
Noble Corp
NE
$6.9B
$3.47M ﹤0.01%
70,666
+2,303
+3% +$94.1K
STM icon
1187
STMicroelectronics
STM
$46B
$3.46M ﹤0.01%
99,748
+20,101
+25% +$629K
NOV icon
1188
NOV
NOV
$7.45B
$3.46M ﹤0.01%
183,808
+38,155
+26% +$717K
CIBR icon
1189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.46M ﹤0.01%
55,142
+28,714
+109% +$1.93M
ATR icon
1190
AptarGroup
ATR
$8.45B
$3.46M ﹤0.01%
27,423
+12,477
+83% +$1.63M
FENI icon
1191
Fidelity Enhanced International ETF
FENI
$10.4B
$3.45M ﹤0.01%
92,827
+86,340
+1,331% +$3.32M
RJF icon
1192
Raymond James Financial
RJF
$32.5B
$3.44M ﹤0.01%
23,754
-356
-1% -$56.5K
CBOE icon
1193
Cboe Global Markets
CBOE
$29.8B
$3.42M ﹤0.01%
12,161
+914
+8% +$254K
PBF icon
1194
PBF Energy
PBF
$7.29B
$3.41M ﹤0.01%
71,635
+6,604
+10% +$247K
RYZ
1195
Ryerson Holding Corp
RYZ
$1.6B
$3.38M ﹤0.01%
+150,546
New +$3.92M
ACM icon
1196
Aecom
ACM
$9.07B
$3.38M ﹤0.01%
39,829
+19,932
+100% +$1.89M
SM icon
1197
SM Energy
SM
$7.96B
$3.37M ﹤0.01%
108,213
+71,681
+196% +$1.64M
KGC icon
1198
Kinross Gold
KGC
$28.5B
$3.36M ﹤0.01%
110,182
+3,855
+4% +$126K
ESNT icon
1199
Essent Group
ESNT
$6.06B
$3.33M ﹤0.01%
57,038
-26,510
-32% -$1.62M
CVBF icon
1200
CVB Financial
CVBF
$3.98B
$3.32M ﹤0.01%
171,342
-912
-0.5% -$17.9K
46 47
48
49 50

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.