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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 | |
|---|---|---|---|---|---|---|
2576
ANI Pharmaceuticals
ANIP
$1.77B
| $317K | ﹤0.01% |
4,116
+119
| +3% | +$9.29K |
|
2577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $316K | ﹤0.01% |
6,564
-1,028
| -14% | -$51.3K |
|
2578
Rogers Corp
ROG
$2.33B
| $316K | ﹤0.01% |
2,943
+73
| +3% | +$7.51K |
|
2579
Ranpak Holdings
PACK
$553M
| $314K | ﹤0.01% |
87,996
+540
| +0.6% | +$2.66K |
|
2580
O-I Glass
OI
$1.39B
| $314K | ﹤0.01% |
29,885
-12,795
| -30% | -$176K |
|
2581
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $312K | ﹤0.01% |
4,847
+1,326
| +38% | +$89.3K |
|
2582
SLR Investment Corp
SLRC
$706M
| $312K | ﹤0.01% |
+21,817
| New | +$323K |
|
2583
Cooper-Standard Automotive
CPS
$504M
| $312K | ﹤0.01% |
11,202
+1,251
| +13% | +$41.8K |
|
|
UDMY
2584
DELISTED
Udemy
UDMY
| $311K | ﹤0.01% |
67,372
+53,238
| +377% | +$263K |
|
|
MFA
2585
MFA Financial
MFA
$929M
| $311K | ﹤0.01% |
32,424
-1,853
| -5% | -$18.3K |
|
2586
Itron
ITRI
$3.73B
| $310K | ﹤0.01% |
+3,460
| New | +$332K |
|
2587
Harley-Davidson
HOG
$2.68B
| $310K | ﹤0.01% |
+15,331
| New | +$301K |
|
2588
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $310K | ﹤0.01% |
10,267
+2,327
| +29% | +$69.7K |
|
2589
CALL
Broadcom
AVGO
$1.82T
| $310K | ﹤0.01% |
+1,000
| New | +$329K |
|
|
LKFT
2590
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $309K | ﹤0.01% |
+10,310
| New | +$341K |
|
2591
Rhinebeck Bancorp
RBKB
$194M
| $309K | ﹤0.01% |
20,007
-4
| -0% | -$56 |
|
|
PSTL
2592
Postal Realty Trust
PSTL
$723M
| $308K | ﹤0.01% |
16,597
+104
| +0.6% | +$1.93K |
|
2593
CarGurus
CARG
$3.01B
| $308K | ﹤0.01% |
+9,043
| New | +$296K |
|
2594
Simulations Plus
SLP
$371M
| $307K | ﹤0.01% |
25,997
+2,272
| +10% | +$33.5K |
|
2595
Fluence Energy
FLNC
$1.78B
| $307K | ﹤0.01% |
22,323
-651
| -3% | -$13.1K |
|
2596
OSI Systems
OSIS
$3.57B
| $305K | ﹤0.01% |
+1,151
| New | +$318K |
|
2597
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $305K | ﹤0.01% |
3,300
| – | – |
|
2598
PUT
Advanced Micro Devices
AMD
$851B
| $305K | ﹤0.01% |
+1,500
| New | +$320K |
|
2599
NIO
NIO
$11.3B
| $305K | ﹤0.01% |
50,550
-6,530
| -11% | -$33K |
|
2600
Casella Waste Systems
CWST
$5.69B
| $304K | ﹤0.01% |
3,833
-3,729
| -49% | -$357K |
|
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.