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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| $75.2M | 0.11% |
396,584
+35,034
| +10% | +$7.46M |
|
177
Linde
LIN
$236B
| $73.3M | 0.1% |
147,861
+17,676
| +14% | +$8.34M |
|
178
Verizon
VZ
$190B
| $73.1M | 0.1% |
1,456,371
+141,970
| +11% | +$6.58M |
|
179
Avantis International Equity ETF
AVDE
$17.7B
| $72.7M | 0.1% |
857,498
+28,447
| +3% | +$2.47M |
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $72.3M | 0.1% |
1,962,075
+172,724
| +10% | +$6.44M |
|
181
Northern Trust
NTRS
$22.2B
| $70.9M | 0.1% |
508,340
-15,741
| -3% | -$2.26M |
|
182
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $70.3M | 0.1% |
1,125,679
+53,406
| +5% | +$3.39M |
|
183
Accenture
ACN
$89B
| $69.9M | 0.1% |
352,289
-46,498
| -12% | -$10.8M |
|
184
Blackstone
BX
$102B
| $69.4M | 0.1% |
603,398
+182,118
| +43% | +$23.7M |
|
185
Intel
INTC
$483B
| $67.6M | 0.1% |
1,529,547
-96,339
| -6% | -$4.42M |
|
186
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $67.5M | 0.1% |
2,172,820
+59,872
| +3% | +$1.93M |
|
187
iShares Bitcoin Trust
IBIT
$47.1B
| $67.1M | 0.09% |
1,746,165
+591,488
| +51% | +$25.6M |
|
188
Qualcomm
QCOM
$178B
| $66.9M | 0.09% |
518,888
+30,203
| +6% | +$4.41M |
|
189
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $66.7M | 0.09% |
1,547,282
-30,667
| -2% | -$1.35M |
|
190
Philip Morris
PM
$302B
| $65.8M | 0.09% |
398,224
-312,811
| -44% | -$54.4M |
|
191
Vanguard Total International Bond ETF
BNDX
$82B
| $65.8M | 0.09% |
1,369,917
+522,982
| +62% | +$25.4M |
|
192
Adobe
ADBE
$88.9B
| $65.6M | 0.09% |
269,704
+25,281
| +10% | +$7M |
|
193
Medtronic
MDT
$106B
| $65.5M | 0.09% |
756,044
-34,971
| -4% | -$3.35M |
|
194
Arista Networks
ANET
$219B
| $65.2M | 0.09% |
531,231
+176,288
| +50% | +$23.6M |
|
195
American Express
AXP
$221B
| $65.2M | 0.09% |
215,387
+16,487
| +8% | +$5.53M |
|
196
US Bancorp
USB
$99.4B
| $65.1M | 0.09% |
1,251,708
+57,355
| +5% | +$3.15M |
|
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $64.9M | 0.09% |
629,364
-4,082
| -0.6% | -$420K |
|
198
ServiceNow
NOW
$101B
| $64.4M | 0.09% |
616,014
+48,913
| +9% | +$5.75M |
|
199
Ecolab
ECL
$75.5B
| $64M | 0.09% |
240,449
-10,377
| -4% | -$2.93M |
|
200
Vanguard Large-Cap ETF
VV
$52B
| $63.5M | 0.09% |
212,324
+3,824
| +2% | +$1.2M |
|
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.