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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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
DHR icon
176
Danaher
DHR
$143B
$75.2M 0.11%
396,584
+35,034
+10% +$7.46M
LIN icon
177
Linde
LIN
$222B
$73.3M 0.1%
147,861
+17,676
+14% +$8.34M
VZ icon
178
Verizon
VZ
$201B
$73.1M 0.1%
1,456,371
+141,970
+11% +$6.58M
AVDE icon
179
Avantis International Equity ETF
AVDE
$18.8B
$72.7M 0.1%
857,498
+28,447
+3% +$2.47M
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72.3M 0.1%
1,962,075
+172,724
+10% +$6.44M
NTRS icon
181
Northern Trust
NTRS
$35B
$70.9M 0.1%
508,340
-15,741
-3% -$2.26M
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.8B
$70.3M 0.1%
1,125,679
+53,406
+5% +$3.39M
ACN icon
183
Accenture
ACN
$108B
$69.9M 0.1%
352,289
-46,498
-12% -$10.8M
BX icon
184
Blackstone
BX
$109B
$69.4M 0.1%
603,398
+182,118
+43% +$23.7M
INTC icon
185
Intel
INTC
$519B
$67.6M 0.1%
1,529,547
-96,339
-6% -$4.42M
SWAN icon
186
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$67.5M 0.1%
2,172,820
+59,872
+3% +$1.93M
IBIT icon
187
iShares Bitcoin Trust
IBIT
$46.9B
$67.1M 0.09%
1,746,165
+591,488
+51% +$25.6M
QCOM icon
188
Qualcomm
QCOM
$172B
$66.9M 0.09%
518,888
+30,203
+6% +$4.41M
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$975M
$66.7M 0.09%
1,547,282
-30,667
-2% -$1.35M
PM icon
190
Philip Morris
PM
$296B
$65.8M 0.09%
398,224
-312,811
-44% -$54.4M
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.7B
$65.8M 0.09%
1,369,917
+522,982
+62% +$25.4M
ADBE icon
192
Adobe
ADBE
$105B
$65.6M 0.09%
269,704
+25,281
+10% +$7M
MDT icon
193
Medtronic
MDT
$117B
$65.5M 0.09%
756,044
-34,971
-4% -$3.35M
ANET icon
194
Arista Networks
ANET
$252B
$65.2M 0.09%
531,231
+176,288
+50% +$23.6M
AXP icon
195
American Express
AXP
$231B
$65.2M 0.09%
215,387
+16,487
+8% +$5.53M
USB icon
196
US Bancorp
USB
$102B
$65.1M 0.09%
1,251,708
+57,355
+5% +$3.15M
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64.9M 0.09%
629,364
-4,082
-0.6% -$420K
NOW icon
198
ServiceNow
NOW
$129B
$64.4M 0.09%
616,014
+48,913
+9% +$5.75M
ECL icon
199
Ecolab
ECL
$77.4B
$64M 0.09%
240,449
-10,377
-4% -$2.93M
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$63.5M 0.09%
212,324
+3,824
+2% +$1.2M
6 7
8
9 10

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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.