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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
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$9.96B
$113M 0.16%
952,453
+9,563
+1% +$1.2M
CRM icon
127
Salesforce
CRM
$134B
$112M 0.16%
601,125
+67,187
+13% +$13.9M
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$112M 0.16%
3,844,244
+87,162
+2% +$2.61M
IBM icon
129
IBM
IBM
$203B
$112M 0.16%
460,315
+84,679
+23% +$22.9M
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$109M 0.15%
517,501
+323,873
+167% +$70.1M
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$109M 0.15%
991,753
+161,989
+20% +$18.9M
LRCX icon
132
Lam Research
LRCX
$382B
$105M 0.15%
491,086
-43,852
-8% -$9.8M
ADI icon
133
Analog Devices
ADI
$180B
$105M 0.15%
328,689
+22,902
+7% +$7.29M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$104M 0.15%
1,521,366
+583,164
+62% +$41.1M
EMR icon
135
Emerson Electric
EMR
$82.6B
$103M 0.15%
789,721
+6,000
+0.8% +$863K
SYK icon
136
Stryker
SYK
$126B
$103M 0.15%
314,456
+8,703
+3% +$3.12M
PWR icon
137
Quanta Services
PWR
$94.2B
$100M 0.14%
182,483
-7,660
-4% -$3.94M
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$100M 0.14%
3,485,369
+150,586
+5% +$4.42M
LMT icon
139
Lockheed Martin
LMT
$134B
$99.8M 0.14%
165,139
+20,441
+14% +$12.6M
TMO icon
140
Thermo Fisher Scientific
TMO
$210B
$98.5M 0.14%
200,486
-210,556
-51% -$114M
GEV icon
141
GE Vernova
GEV
$268B
$98.3M 0.14%
112,564
+17,415
+18% +$13.6M
SPGI icon
142
S&P Global
SPGI
$126B
$96.3M 0.14%
226,304
+27,043
+14% +$12.6M
DE icon
143
Deere & Co
DE
$168B
$96.2M 0.14%
170,767
+4,967
+3% +$2.8M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$95.4M 0.13%
2,090,453
+856,350
+69% +$40.2M
INTU icon
145
Intuit
INTU
$80.5B
$95M 0.13%
219,668
+11,195
+5% +$5.34M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93.9M 0.13%
983,964
+12,657
+1% +$1.22M
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$93.6M 0.13%
3,195,653
+130,206
+4% +$4.05M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93.3M 0.13%
1,208,682
+95,831
+9% +$7.46M
UNP icon
149
Union Pacific
UNP
$183B
$92.9M 0.13%
382,823
+4,531
+1% +$1.11M
URI icon
150
United Rentals
URI
$70.8B
$92.6M 0.13%
127,140
+1,707
+1% +$1.43M
4 5
6
7 8

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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.