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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$153B
| $144M | 0.2% |
1,861,287
+215,700
| +13% | +$17.1M |
|
102
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $142M | 0.2% |
1,423,552
+89,620
| +7% | +$9.14M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $142M | 0.2% |
1,790,600
+48,207
| +3% | +$3.84M |
|
104
Honeywell
HON
$77B
| $141M | 0.2% |
625,698
+20,549
| +3% | +$4.7M |
|
105
Chubb
CB
$140B
| $138M | 0.2% |
423,812
+13,364
| +3% | +$4.29M |
|
106
NextEra Energy
NEE
$187B
| $138M | 0.19% |
1,480,454
+36,229
| +3% | +$3.22M |
|
107
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $136M | 0.19% |
1,434,258
+26,295
| +2% | +$2.54M |
|
108
Advanced Micro Devices
AMD
$851B
| $135M | 0.19% |
662,704
-14,080
| -2% | -$3.01M |
|
109
Waste Management
WM
$95.9B
| $133M | 0.19% |
579,392
-6,437
| -1% | -$1.48M |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $133M | 0.19% |
535,723
+12
| +0% | +$3.1K |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $133M | 0.19% |
1,413,351
+300,102
| +27% | +$29.4M |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $132M | 0.19% |
296,654
+35,101
| +13% | +$16.4M |
|
113
Palantir
PLTR
$295B
| $127M | 0.18% |
866,938
+42,804
| +5% | +$6.54M |
|
114
Citigroup
C
$222B
| $125M | 0.18% |
1,103,143
+23,901
| +2% | +$2.72M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $123M | 0.17% |
1,326,083
+103,388
| +8% | +$9.82M |
|
116
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $123M | 0.17% |
2,532,792
+56,421
| +2% | +$2.77M |
|
117
ASML
ASML
$675B
| $122M | 0.17% |
92,351
+1,166
| +1% | +$1.6M |
|
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $117M | 0.17% |
1,267,461
+85,890
| +7% | +$8.28M |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $117M | 0.17% |
881,245
+82,318
| +10% | +$11.6M |
|
120
Walt Disney
DIS
$165B
| $117M | 0.17% |
1,212,665
+25,896
| +2% | +$2.74M |
|
121
iShares S&P 500 Growth ETF
IVW
$72.5B
| $117M | 0.16% |
1,030,500
+512,738
| +99% | +$61.7M |
|
122
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $115M | 0.16% |
2,370,787
+123,479
| +5% | +$6.06M |
|
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $115M | 0.16% |
774,708
+13,143
| +2% | +$1.98M |
|
124
CrowdStrike
CRWD
$187B
| $114M | 0.16% |
1,165,956
+19,116
| +2% | +$2.03M |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $114M | 0.16% |
1,070,265
+71,036
| +7% | +$7.64M |
|
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.