We are live on ! Find out more
Cerity Partners

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
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
ACAD icon
2501
Acadia Pharmaceuticals
ACAD
$4.25B
$351K ﹤0.01%
15,772
-11,957
-43% -$286K
OLED icon
2502
Universal Display
OLED
$3.71B
$351K ﹤0.01%
3,829
-608
-14% -$67.2K
SFIX
2503
Stitch Fix
SFIX
$478M
$350K ﹤0.01%
105,803
+40,621
+62% +$166K
CLOA icon
2504
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$349K ﹤0.01%
6,728
-2,414
-26% -$125K
LTH icon
2505
Life Time Group Holdings
LTH
$9.42B
$347K ﹤0.01%
+12,896
New +$357K
UNIT
2506
Uniti Group
UNIT
$2.63B
$347K ﹤0.01%
36,983
-658
-2% -$5.16K
CHCT
2507
Community Healthcare Trust
CHCT
$537M
$346K ﹤0.01%
21,802
+3,528
+19% +$59.5K
BANR icon
2508
Banner Corp
BANR
$2.39B
$345K ﹤0.01%
5,693
-151
-3% -$9.37K
OII icon
2509
Oceaneering
OII
$5.25B
$345K ﹤0.01%
9,726
+192
+2% +$6.21K
WM icon
2510
PUT
Waste Management
WM
$95.9B
$345K ﹤0.01%
+1,500
New +$345K
CNNE icon
2511
Cannae Holdings
CNNE
$647M
$345K ﹤0.01%
30,308
+18,681
+161% +$251K
ADMA icon
2512
ADMA Biologics
ADMA
$1.92B
$344K ﹤0.01%
38,147
-4,167
-10% -$65.8K
ASAN icon
2513
Asana
ASAN
$1.58B
$343K ﹤0.01%
+53,607
New +$472K
RGEN icon
2514
Repligen
RGEN
$7.44B
$343K ﹤0.01%
2,910
+192
+7% +$26.8K
LTC
2515
LTC Properties
LTC
$2.16B
$343K ﹤0.01%
9,222
-2,641
-22% -$99.3K
PVH icon
2516
PVH
PVH
$3.71B
$342K ﹤0.01%
+4,909
New +$322K
SLYG icon
2517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$342K ﹤0.01%
3,544
+278
+9% +$27.5K
IMCG icon
2518
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$342K ﹤0.01%
4,342
-1,309
-23% -$107K
CFO icon
2519
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$341K ﹤0.01%
4,601
– –
CRBN icon
2520
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$341K ﹤0.01%
1,529
– –
AVNS icon
2521
Avanos Medical
AVNS
$1.17B
$341K ﹤0.01%
24,305
+4,641
+24% +$62.5K
COLD icon
2522
Americold
COLD
$4.09B
$340K ﹤0.01%
29,676
+2,374
+9% +$29.7K
EWU icon
2523
iShares MSCI United Kingdom ETF
EWU
$4.04B
$340K ﹤0.01%
7,458
+386
+5% +$17.8K
FND icon
2524
Floor & Decor
FND
$5.81B
$339K ﹤0.01%
+6,681
New +$435K
XOM icon
2525
PUT
ExxonMobil
XOM
$651B
$339K ﹤0.01%
+2,000
New +$292K
99 100
101
102 103

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.