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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 | |
|---|---|---|---|---|---|---|
1551
Arcosa
ACA
$7.12B
| $1.79M | ﹤0.01% |
16,889
+1,465
| +9% | +$167K |
|
1552
iShares US Utilities ETF
IDU
$1.41B
| $1.79M | ﹤0.01% |
15,391
-2,220
| -13% | -$252K |
|
1553
EastGroup Properties
EGP
$11.5B
| $1.79M | ﹤0.01% |
9,650
-3,103
| -24% | -$580K |
|
1554
PUT
AbbVie
ABBV
$458B
| $1.78M | ﹤0.01% |
+8,200
| New | +$1.82M |
|
1555
Pool Corp
POOL
$6.7B
| $1.78M | ﹤0.01% |
8,810
+6,785
| +335% | +$1.6M |
|
1556
Credicorp
BAP
$30.9B
| $1.77M | ﹤0.01% |
5,230
-90
| -2% | -$30.2K |
|
1557
First Trust California Municipal High income ETF
FCAL
$219M
| $1.77M | ﹤0.01% |
+36,279
| New | +$1.8M |
|
1558
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.77M | ﹤0.01% |
4,923
-94
| -2% | -$36.3K |
|
1559
LivaNova
LIVN
$4.3B
| $1.76M | ﹤0.01% |
27,645
+4,817
| +21% | +$311K |
|
1560
Hormel Foods
HRL
$13.9B
| $1.76M | ﹤0.01% |
77,529
+19,643
| +34% | +$470K |
|
1561
Avnet
AVT
$7.33B
| $1.74M | ﹤0.01% |
28,298
+13,737
| +94% | +$817K |
|
1562
C3.ai
AI
$1.27B
| $1.74M | ﹤0.01% |
206,333
-270,396
| -57% | -$2.9M |
|
1563
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $1.74M | ﹤0.01% |
21,140
+1,247
| +6% | +$105K |
|
1564
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.73M | ﹤0.01% |
30,287
+3,180
| +12% | +$183K |
|
1565
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $1.73M | ﹤0.01% |
39,138
-11,451
| -23% | -$525K |
|
1566
Littelfuse
LFUS
$10.2B
| $1.73M | ﹤0.01% |
5,094
-1,120
| -18% | -$364K |
|
1567
Roivant Sciences
ROIV
$25.2B
| $1.73M | ﹤0.01% |
62,322
+44,702
| +254% | +$1.15M |
|
1568
Park Hotels & Resorts
PK
$2.97B
| $1.72M | ﹤0.01% |
163,197
+681
| +0.4% | +$7.52K |
|
1569
Revolution Medicines
RVMD
$40.2B
| $1.72M | ﹤0.01% |
17,663
+3,675
| +26% | +$371K |
|
1570
Vanguard Communication Services ETF
VOX
$5.53B
| $1.71M | ﹤0.01% |
9,524
-182
| -2% | -$34.6K |
|
1571
Hancock Whitney
HWC
$6.13B
| $1.71M | ﹤0.01% |
26,903
+4,411
| +20% | +$295K |
|
1572
Deluxe
DLX
$1.19B
| $1.71M | ﹤0.01% |
62,070
-55
| -0.1% | -$1.44K |
|
1573
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.7M | ﹤0.01% |
6,086
+635
| +12% | +$183K |
|
1574
CALL
Arista Networks
ANET
$219B
| $1.69M | ﹤0.01% |
13,800
-200
| -1% | -$26.8K |
|
1575
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.69M | ﹤0.01% |
17,400
| – | – |
|
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.