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
ISRG icon
151
Intuitive Surgical
ISRG
$121B
$91.8M 0.13%
199,217
+26,276
+15% +$13.3M
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$91.3M 0.13%
3,128,412
+80,231
+3% +$2.35M
MU icon
153
Micron Technology
MU
$1.03T
$87.4M 0.12%
258,788
+38,513
+17% +$15.1M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$87.4M 0.12%
898,470
+38,657
+4% +$3.86M
KO icon
155
Coca-Cola
KO
$354B
$86.3M 0.12%
1,134,215
+11,874
+1% +$898K
OAKM
156
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$86M 0.12%
3,118,620
+999,011
+47% +$28.2M
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.17B
$85.6M 0.12%
290,154
+125,180
+76% +$38.6M
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$85.6M 0.12%
138,738
+7,186
+5% +$4.55M
VT icon
159
Vanguard Total World Stock ETF
VT
$76.2B
$85.3M 0.12%
616,834
+7,110
+1% +$1.02M
UNH icon
160
UnitedHealth
UNH
$382B
$84.9M 0.12%
313,762
+47,421
+18% +$14.1M
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$84.5M 0.12%
1,392,773
-24,573
-2% -$1.43M
UBER icon
162
Uber
UBER
$140B
$84M 0.12%
1,167,261
+114,195
+11% +$8.79M
WFC icon
163
Wells Fargo
WFC
$262B
$83.7M 0.12%
1,051,839
+60,179
+6% +$5.17M
MMM icon
164
3M
MMM
$88.4B
$83.5M 0.12%
574,596
-78,733
-12% -$12.5M
AMAT icon
165
Applied Materials
AMAT
$422B
$80.9M 0.11%
236,660
+28,459
+14% +$9.57M
CMI icon
166
Cummins
CMI
$91B
$80M 0.11%
148,751
+19,000
+15% +$10.8M
BSX icon
167
Boston Scientific
BSX
$66.1B
$79.3M 0.11%
1,263,755
-1,769
-0.1% -$142K
TXN icon
168
Texas Instruments
TXN
$255B
$78.8M 0.11%
405,840
-352,795
-47% -$71.4M
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$78.5M 0.11%
2,317,535
+588,994
+34% +$20.6M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.6B
$77.5M 0.11%
1,042,366
+891,793
+592% +$67M
DFLV icon
171
Dimensional US Large Cap Value ETF
DFLV
$6.68B
$77.4M 0.11%
2,166,874
+406,269
+23% +$14.6M
DYNF icon
172
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$77.2M 0.11%
1,326,415
+1,199,826
+948% +$72.6M
HTO
173
H2O America
HTO
$2.68B
$76.8M 0.11%
1,309,679
-136,123
-9% -$7.41M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$76.8M 0.11%
2,502,403
-2,930,338
-54% -$88.9M
BND icon
175
Vanguard Total Bond Market
BND
$158B
$76.3M 0.11%
1,036,060
+59,951
+6% +$4.45M
5 6
7
8 9

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.