We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Alibaba
BABA
$269B
| $339K | ﹤0.01% |
+2,700
| New | +$406K |
|
2527
Visteon
VC
$2.77B
| $339K | ﹤0.01% |
3,717
-1,253
| -25% | -$119K |
|
2528
WisdomTree
WT
$2.97B
| $338K | ﹤0.01% |
+23,211
| New | +$359K |
|
2529
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $338K | ﹤0.01% |
1,400
| – | – |
|
2530
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $338K | ﹤0.01% |
7,782
-1
| -0% | -$45 |
|
2531
International Seaways
INSW
$4.57B
| $337K | ﹤0.01% |
4,630
+74
| +2% | +$4.73K |
|
|
EHAB
2532
DELISTED
Enhabit
EHAB
| $337K | ﹤0.01% |
23,936
+511
| +2% | +$6.12K |
|
2533
Oaktree Specialty Lending
OCSL
$1.03B
| $337K | ﹤0.01% |
+29,813
| New | +$357K |
|
2534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $337K | ﹤0.01% |
13,712
-161
| -1% | -$4.11K |
|
|
AMRZ
2535
Amrize Ltd
AMRZ
$27.3B
| $336K | ﹤0.01% |
+5,993
| New | +$344K |
|
|
PKST
2536
DELISTED
Peakstone Realty Trust
PKST
| $335K | ﹤0.01% |
16,048
-10,071
| -39% | -$188K |
|
|
NBSD
2537
Neuberger Short Duration Income ETF
NBSD
$1.18B
| $335K | ﹤0.01% |
6,599
| – | – |
|
2538
Omeros
OMER
$709M
| $334K | ﹤0.01% |
31,586
+1,136
| +4% | +$13.4K |
|
2539
Myriad Genetics
MYGN
$530M
| $333K | ﹤0.01% |
73,981
-12,494
| -14% | -$65.1K |
|
2540
PJT Partners
PJT
$4.37B
| $333K | ﹤0.01% |
2,380
-609
| -20% | -$95.9K |
|
2541
Mueller Water Products
MWA
$3.92B
| $332K | ﹤0.01% |
+12,080
| New | +$335K |
|
2542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $331K | ﹤0.01% |
1,533
-861
| -36% | -$197K |
|
2543
Phibro Animal Health
PAHC
$1.38B
| $331K | ﹤0.01% |
5,983
-1,128
| -16% | -$53.7K |
|
2544
PLDT
PHI
$4.25B
| $331K | ﹤0.01% |
15,720
-13,422
| -46% | -$303K |
|
|
OPLN
2545
Openlane
OPLN
$4.17B
| $330K | ﹤0.01% |
11,337
-35,109
| -76% | -$1.01M |
|
|
AGEM
2546
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
| $330K | ﹤0.01% |
8,135
| – | – |
|
2547
AST SpaceMobile
ASTS
$16.8B
| $330K | ﹤0.01% |
3,959
-1,808
| -31% | -$171K |
|
2548
Shoals Technologies Group
SHLS
$1.58B
| $329K | ﹤0.01% |
50,058
+3,097
| +7% | +$25.4K |
|
2549
Zumiez
ZUMZ
$320M
| $329K | ﹤0.01% |
14,854
-11,802
| -44% | -$288K |
|
2550
Qiagen
QGEN
$8.53B
| $329K | ﹤0.01% |
8,217
+1,426
| +21% | +$67.5K |
|
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.