We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Academy Sports + Outdoors
ASO
$2.89B
| $2.78M | ﹤0.01% |
49,330
+2,317
| +5% | +$132K |
|
1302
Vontier
VNT
$4.33B
| $2.78M | ﹤0.01% |
78,499
-3,989
| -5% | -$154K |
|
1303
Southwest Gas
SWX
$6.74B
| $2.78M | ﹤0.01% |
32,038
-4,859
| -13% | -$414K |
|
1304
Robert Half
RHI
$3.61B
| $2.78M | ﹤0.01% |
109,612
-34,884
| -24% | -$923K |
|
1305
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.78M | ﹤0.01% |
65,467
-802
| -1% | -$34.8K |
|
|
DFSD
1306
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $2.78M | ﹤0.01% |
+58,091
| New | +$2.79M |
|
1307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.77M | ﹤0.01% |
61,210
-642
| -1% | -$30K |
|
1308
Wintrust Financial
WTFC
$10.7B
| $2.74M | ﹤0.01% |
19,756
-2,142
| -10% | -$310K |
|
1309
Canadian Imperial Bank of Commerce
CM
$107B
| $2.74M | ﹤0.01% |
28,872
+876
| +3% | +$83.7K |
|
1310
JPMorgan Municipal ETF
JMUB
$8.19B
| $2.72M | ﹤0.01% |
54,479
+6,661
| +14% | +$338K |
|
1311
HDFC Bank
HDB
$119B
| $2.72M | ﹤0.01% |
109,249
-8,634
| -7% | -$268K |
|
1312
Bank of Montreal
BMO
$125B
| $2.72M | ﹤0.01% |
20,076
+1,997
| +11% | +$277K |
|
1313
First Hawaiian
FHB
$3.42B
| $2.71M | ﹤0.01% |
110,018
-7,840
| -7% | -$202K |
|
1314
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $2.71M | ﹤0.01% |
+51,600
| New | +$2.73M |
|
1315
Valmont Industries
VMI
$9.44B
| $2.71M | ﹤0.01% |
6,772
-376
| -5% | -$164K |
|
1316
Integer Holdings
ITGR
$3.35B
| $2.7M | ﹤0.01% |
30,675
-12,998
| -30% | -$1.11M |
|
1317
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.7M | ﹤0.01% |
57,622
+1,084
| +2% | +$51.4K |
|
1318
First Solar
FSLR
$21.8B
| $2.69M | ﹤0.01% |
13,654
+1,905
| +16% | +$421K |
|
1319
Carlisle Companies
CSL
$13.6B
| $2.69M | ﹤0.01% |
8,058
+1,145
| +17% | +$417K |
|
1320
Plains All American Pipeline
PAA
$17.4B
| $2.67M | ﹤0.01% |
119,487
-120,373
| -50% | -$2.45M |
|
1321
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.67M | ﹤0.01% |
52,833
-12,208
| -19% | -$618K |
|
1322
SK Telecom
SKM
$13.7B
| $2.66M | ﹤0.01% |
90,689
+15,322
| +20% | +$422K |
|
1323
SiriusXM
SIRI
$10B
| $2.65M | ﹤0.01% |
114,829
+61,755
| +116% | +$1.33M |
|
1324
iShares MSCI India ETF
INDA
$6.71B
| $2.65M | ﹤0.01% |
56,558
-5,671
| -9% | -$290K |
|
1325
Fidelity Quality Factor ETF
FQAL
$1.41B
| $2.65M | ﹤0.01% |
36,469
+157
| +0.4% | +$11.9K |
|
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.