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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 | |
|---|---|---|---|---|---|---|
2476
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $367K | ﹤0.01% |
8,677
+2,310
| +36% | +$107K |
|
2477
NB Bancorp
NBBK
$983M
| $366K | ﹤0.01% |
+17,388
| New | +$366K |
|
|
RHLD
2478
Resolute Holdings Management
RHLD
$1.09B
| $365K | ﹤0.01% |
2,249
-381
| -14% | -$69.5K |
|
2479
Kymera Therapeutics
KYMR
$9.1B
| $365K | ﹤0.01% |
+4,381
| New | +$347K |
|
2480
Viper Energy
VNOM
$8.81B
| $364K | ﹤0.01% |
7,746
+230
| +3% | +$9.86K |
|
2481
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $364K | ﹤0.01% |
7,133
| – | – |
|
2482
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $362K | ﹤0.01% |
+3,665
| New | +$402K |
|
2483
JFrog
FROG
$9.71B
| $360K | ﹤0.01% |
7,680
+985
| +15% | +$48.4K |
|
2484
CAE Inc. Common Shares
CAE
$8.1B
| $360K | ﹤0.01% |
13,830
+456
| +3% | +$13.8K |
|
2485
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $360K | ﹤0.01% |
3,136
+18
| +0.6% | +$2.1K |
|
2486
Invesco CEF Income Composite ETF
PCEF
$812M
| $360K | ﹤0.01% |
+18,151
| New | +$359K |
|
2487
Douglas Emmett
DEI
$2.06B
| $359K | ﹤0.01% |
+38,116
| New | +$392K |
|
2488
Merit Medical Systems
MMSI
$4.43B
| $359K | ﹤0.01% |
5,206
+2,029
| +64% | +$158K |
|
2489
Joby Aviation
JOBY
$6.82B
| $358K | ﹤0.01% |
43,380
+12,900
| +42% | +$145K |
|
2490
Dorian LPG
LPG
$1.94B
| $357K | ﹤0.01% |
10,435
+1,113
| +12% | +$35.2K |
|
2491
Cousins Properties
CUZ
$5.29B
| $356K | ﹤0.01% |
15,790
+2,716
| +21% | +$65.9K |
|
2492
MGE Energy Inc
MGEE
$3.11B
| $356K | ﹤0.01% |
4,603
+1,153
| +33% | +$90.8K |
|
|
EMBJ
2493
Embraer S.A. ADS
EMBJ
$11.6B
| $355K | ﹤0.01% |
5,988
+63
| +1% | +$4.31K |
|
2494
Univest Financial
UVSP
$1.23B
| $355K | ﹤0.01% |
10,363
-85
| -0.8% | -$2.87K |
|
2495
Nelnet
NNI
$4.79B
| $355K | ﹤0.01% |
+2,749
| New | +$361K |
|
2496
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $354K | ﹤0.01% |
+6,637
| New | +$363K |
|
2497
Compass Diversified
CODI
$755M
| $353K | ﹤0.01% |
44,929
-192
| -0.4% | -$1.22K |
|
2498
System1
SST
$15M
| $353K | ﹤0.01% |
116,844
| – | – |
|
2499
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $353K | ﹤0.01% |
7,695
-248,934
| -97% | -$11.5M |
|
|
HIMU
2500
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $352K | ﹤0.01% |
7,336
-82,150
| -92% | -$4.01M |
|
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.