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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 | |
|---|---|---|---|---|---|---|
2551
ABM Industries
ABM
$2.8B
| $328K | ﹤0.01% |
8,522
+1,988
| +30% | +$86K |
|
|
ARI
2552
Apollo Commercial Real Estate
ARI
$887M
| $328K | ﹤0.01% |
31,069
+5,059
| +19% | +$52.7K |
|
2553
Vaxcyte
PCVX
$7.89B
| $327K | ﹤0.01% |
+5,630
| New | +$306K |
|
2554
Grab
GRAB
$13.5B
| $327K | ﹤0.01% |
89,308
+13,420
| +18% | +$56.9K |
|
2555
Lazard
LAZ
$4.37B
| $326K | ﹤0.01% |
+7,677
| New | +$376K |
|
|
AAMI
2556
Acadian Asset Management
AAMI
$2.88B
| $325K | ﹤0.01% |
5,978
+225
| +4% | +$11.8K |
|
2557
Essential Properties Realty Trust
EPRT
$6.99B
| $325K | ﹤0.01% |
+10,709
| New | +$339K |
|
2558
Corsair Gaming
CRSR
$1.05B
| $325K | ﹤0.01% |
+58,510
| New | +$322K |
|
2559
CBIZ
CBZ
$2.29B
| $324K | ﹤0.01% |
12,078
+4,960
| +70% | +$175K |
|
|
STRK
2560
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
| $324K | ﹤0.01% |
+4,580
| New | +$367K |
|
|
GRAL
2561
GRAIL Inc
GRAL
$2.91B
| $323K | ﹤0.01% |
6,258
-3,043
| -33% | -$236K |
|
2562
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $323K | ﹤0.01% |
2,845
| – | – |
|
2563
Bristow Group
VTOL
$1.35B
| $323K | ﹤0.01% |
6,882
-27,957
| -80% | -$1.23M |
|
2564
Vir Biotechnology
VIR
$1.47B
| $321K | ﹤0.01% |
35,864
+19,775
| +123% | +$158K |
|
2565
Lifestance Health
LFST
$4.16B
| $319K | ﹤0.01% |
50,122
+9,364
| +23% | +$65.2K |
|
2566
Liberty Broadband Class A
LBRDA
$4.14B
| $319K | ﹤0.01% |
+6,357
| New | +$320K |
|
2567
iRadimed
IRMD
$1.21B
| $319K | ﹤0.01% |
3,313
+634
| +24% | +$63.4K |
|
2568
V2X
VVX
$2.62B
| $319K | ﹤0.01% |
4,655
+197
| +4% | +$13.3K |
|
2569
Myers Industries
MYE
$1.18B
| $318K | ﹤0.01% |
15,036
+469
| +3% | +$9.87K |
|
2570
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $318K | ﹤0.01% |
+8,785
| New | +$314K |
|
2571
InvenTrust Properties
IVT
$2.84B
| $318K | ﹤0.01% |
10,452
-1,893
| -15% | -$57K |
|
2572
LendingTree
TREE
$544M
| $318K | ﹤0.01% |
+7,424
| New | +$355K |
|
2573
VanEck Agribusiness ETF
MOO
$989M
| $318K | ﹤0.01% |
3,763
-1,127
| -23% | -$91.9K |
|
|
GSGO
2574
Goldman Sachs Growth Opportunities ETF
GSGO
$165M
| $318K | ﹤0.01% |
8,695
-4,208
| -33% | -$163K |
|
2575
WisdomTree True Developed International Fund
DOL
$813M
| $317K | ﹤0.01% |
4,656
+10
| +0.2% | +$696 |
|
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.