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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$156B
| $63.1M | 0.09% |
176,399
+3,772
| +2% | +$1.34M |
|
202
Edison International
EIX
$30.7B
| $62.8M | 0.09% |
858,826
+112,009
| +15% | +$7.55M |
|
203
Comfort Systems
FIX
$60B
| $62.8M | 0.09% |
45,536
+4,145
| +10% | +$5.26M |
|
204
Capital One
COF
$124B
| $62.5M | 0.09% |
342,482
-5,277
| -2% | -$1.1M |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $61.8M | 0.09% |
1,008,305
+250,617
| +33% | +$13.4M |
|
206
Teradyne
TER
$54.4B
| $60.5M | 0.09% |
204,235
-254,817
| -56% | -$71.1M |
|
207
Lowe's Companies
LOW
$116B
| $60.3M | 0.09% |
255,402
-4,463
| -2% | -$1.16M |
|
208
Booking.com
BKNG
$138B
| $59.7M | 0.08% |
354,325
-10,375
| -3% | -$1.91M |
|
209
ConocoPhillips
COP
$147B
| $59.6M | 0.08% |
451,517
+13,235
| +3% | +$1.47M |
|
210
AstraZeneca
AZN
$262B
| $59.2M | 0.08% |
301,215
+14,512
| +5% | +$2.8M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.06T
| $58.9M | 0.08% |
82
-3
| -4% | -$2.21M |
|
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $58.7M | 0.08% |
742,992
-3,401
| -0.5% | -$281K |
|
213
McKesson
MCK
$98.4B
| $58.6M | 0.08% |
67,737
+3,571
| +6% | +$3.19M |
|
214
Vanguard FTSE Europe ETF
VGK
$29.9B
| $58.2M | 0.08% |
705,516
+22,341
| +3% | +$1.92M |
|
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $58.1M | 0.08% |
267,392
+1,206
| +0.5% | +$270K |
|
216
Airbnb
ABNB
$84.1B
| $57.9M | 0.08% |
458,365
+26,460
| +6% | +$3.44M |
|
217
Duke Energy
DUK
$102B
| $57.7M | 0.08% |
440,326
+78,352
| +22% | +$9.8M |
|
218
Schwab US REIT ETF
SCHH
$11.7B
| $57.2M | 0.08% |
2,659,675
+3,870
| +0.1% | +$84.8K |
|
219
Corning
GLW
$126B
| $56.9M | 0.08% |
416,500
-14,482
| -3% | -$1.75M |
|
220
Dimensional International Small Cap Value ETF
DISV
$4.84B
| $56M | 0.08% |
1,419,318
+144,026
| +11% | +$5.83M |
|
221
Vanguard Real Estate ETF
VNQ
$40B
| $55.5M | 0.08% |
626,007
+29,812
| +5% | +$2.73M |
|
222
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $55.5M | 0.08% |
1,286,453
-79,867
| -6% | -$3.55M |
|
223
PG&E
PCG
$47.9B
| $55.4M | 0.08% |
3,150,747
-2,254,826
| -42% | -$38.4M |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $55.2M | 0.08% |
518,240
+41,150
| +9% | +$4.4M |
|
225
iShares Core US REIT ETF
USRT
$4.74B
| $54.2M | 0.08% |
915,687
+43,788
| +5% | +$2.63M |
|
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.