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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
(+3.2%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181
Avg Time Held Equity + Options
9.1
quarters
Top 10 Avg Time Held Equity + Options
8.8
quarters
Top 20 Avg Time Held Equity + Options
12.1
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
10.1
quarters
Top 20 Avg Time Held Equity only
12.1
quarters
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 | Miscellaneous | 47.88% |
| 2 | Technology | 16.12% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.07B | 4.34% |
5,140,749
+456,134
| +10% | +$285M |
2017 Q1
36 quarters
|
|
2
Apple
AAPL
$4.91T
| $2.38B | 3.36% |
9,372,275
+251,644
| +3% | +$65.5M |
2023 Q4
9 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $2.27B | 3.21% |
13,024,694
+435,164
| +3% | +$79.8M |
2023 Q3
10 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$899B
| $1.74B | 2.45% |
2,661,628
+113,914
| +4% | +$77.8M |
2017 Q3
34 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $1.52B | 2.14% |
4,102,747
+298,889
| +8% | +$125M |
2016 Q4
37 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.4B | 1.97% |
2,150,070
+87,321
| +4% | +$59.4M |
2024 Q3
6 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.31B | 1.85% |
20,422,031
+1,078,269
| +6% | +$71.2M |
2017 Q1
36 quarters
|
|
8
Amazon
AMZN
$2.83T
| $1.03B | 1.46% |
4,957,259
+216,099
| +5% | +$47.6M |
2024 Q1
8 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.03B | 1.45% |
11,358,893
+142,850
| +1% | +$13.3M |
2017 Q2
35 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.02B | 1.44% |
3,536,727
+32,060
| +0.9% | +$10.1M |
2023 Q1
12 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $974M | 1.38% |
3,395,333
+34,444
| +1% | +$10.8M |
2017 Q3
34 quarters
|
|
12
Broadcom
AVGO
$1.73T
| $934M | 1.32% |
3,016,504
+48,172
| +2% | +$15.9M |
2018 Q3
30 quarters
|
|
13
Procter & Gamble
PG
$351B
| $895M | 1.26% |
6,199,146
+81,959
| +1% | +$12.4M |
2016 Q4
37 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$136B
| $884M | 1.25% |
8,902,771
+910,968
| +11% | +$91.1M |
2020 Q4
21 quarters
|
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $767M | 1.08% |
4,000,492
+472,802
| +13% | +$94.8M |
2021 Q1
20 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $688M | 0.97% |
1,202,181
+109,836
| +10% | +$70.4M |
2017 Q1
36 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $674M | 0.95% |
732,549
+24,369
| +3% | +$24.7M |
2017 Q1
36 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $637M | 0.9% |
1,984,206
+108,198
| +6% | +$36.3M |
2017 Q3
34 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $616M | 0.87% |
2,094,775
+43,954
| +2% | +$13.3M |
2017 Q3
34 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $492M | 0.69% |
19,184,892
+194,233
| +1% | +$5.21M |
2020 Q4
21 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $486M | 0.69% |
4,556,752
+699,892
| +18% | +$79.4M |
2017 Q3
34 quarters
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $458M | 0.65% |
793,351
+42,197
| +6% | +$25.6M |
2023 Q1
12 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $457M | 0.65% |
2,381,435
+417,957
| +21% | +$82.8M |
2021 Q1
20 quarters
|
|
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $456M | 0.64% |
5,458,824
+1,981,866
| +57% | +$171M |
2022 Q4
13 quarters
|
|
25
Johnson & Johnson
JNJ
$630B
| $451M | 0.64% |
1,846,524
+39,639
| +2% | +$9.23M |
2016 Q4
37 quarters
|
|
Similar funds
CBU
QCM
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 $4.05B 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.