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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 | |
|---|---|---|---|---|---|---|
1726
Open Text
OTEX
$5.43B
| $1.27M | ﹤0.01% |
57,281
+2,481
| +5% | +$64.4K |
|
|
VSXY
1727
Victoria's Secret
VSXY
$6.64B
| $1.27M | ﹤0.01% |
27,433
-12
| -0% | -$670 |
|
1728
Gold Fields
GFI
$29.2B
| $1.27M | ﹤0.01% |
27,972
+1,711
| +7% | +$86K |
|
1729
iShares Agency Bond ETF
AGZ
$553M
| $1.27M | ﹤0.01% |
11,553
-909
| -7% | -$100K |
|
1730
Atmus Filtration Technologies
ATMU
$4.37B
| $1.27M | ﹤0.01% |
22,315
+1,345
| +6% | +$79.5K |
|
1731
Stewart Information Services
STC
$2.05B
| $1.27M | ﹤0.01% |
20,550
-7,356
| -26% | -$490K |
|
1732
MDU Resources
MDU
$4.44B
| $1.27M | ﹤0.01% |
61,054
-101,059
| -62% | -$2.07M |
|
1733
Park National Corp
PRK
$3.41B
| $1.26M | ﹤0.01% |
+7,727
| New | +$1.26M |
|
1734
Moelis & Co
MC
$4.98B
| $1.26M | ﹤0.01% |
22,153
+1,089
| +5% | +$70.8K |
|
1735
American Financial Group
AFG
$11.9B
| $1.26M | ﹤0.01% |
9,874
+6,432
| +187% | +$835K |
|
1736
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.26M | ﹤0.01% |
28,330
+16,894
| +148% | +$804K |
|
1737
Vodafone
VOD
$34.9B
| $1.26M | ﹤0.01% |
83,571
+16,355
| +24% | +$239K |
|
1738
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.26M | ﹤0.01% |
+24,958
| New | +$1.26M |
|
1739
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.26M | ﹤0.01% |
+54,275
| New | +$1.27M |
|
1740
Doximity
DOCS
$3.67B
| $1.25M | ﹤0.01% |
53,741
+28,322
| +111% | +$883K |
|
1741
CF Industries
CF
$19.2B
| $1.25M | ﹤0.01% |
+9,636
| New | +$983K |
|
1742
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.24M | ﹤0.01% |
10,375
-206
| -2% | -$24.9K |
|
1743
First Bancorp
FBP
$4.4B
| $1.24M | ﹤0.01% |
+57,982
| New | +$1.25M |
|
1744
Century Communities
CCS
$2B
| $1.24M | ﹤0.01% |
21,568
-751
| -3% | -$48.3K |
|
1745
RingCentral
RNG
$4.05B
| $1.24M | ﹤0.01% |
33,222
-11,747
| -26% | -$378K |
|
1746
Telkom Indonesia
TLK
$14.2B
| $1.23M | ﹤0.01% |
65,956
-9,189
| -12% | -$187K |
|
1747
Veracyte
VCYT
$4.52B
| $1.23M | ﹤0.01% |
38,183
+29,106
| +321% | +$1.08M |
|
1748
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.23M | ﹤0.01% |
23,144
-2,023
| -8% | -$109K |
|
1749
ManpowerGroup
MAN
$2.39B
| $1.23M | ﹤0.01% |
41,663
+23,556
| +130% | +$700K |
|
1750
Old National Bancorp
ONB
$10.1B
| $1.23M | ﹤0.01% |
55,500
+31,123
| +128% | +$727K |
|
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.