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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
AAOI icon
2601
Applied Optoelectronics
AAOI
$8.04B
$304K ﹤0.01%
+3,595
New +$229K
IYK icon
2602
iShares US Consumer Staples ETF
IYK
$1.39B
$304K ﹤0.01%
4,339
-140
-3% -$10.1K
ACLS icon
2603
Axcelis
ACLS
$4.12B
$304K ﹤0.01%
3,263
-1,789
-35% -$158K
JBS
2604
JBS N.V.
JBS
$40.4B
$303K ﹤0.01%
16,852
+17
+0.1% +$265
DK icon
2605
Delek US
DK
$3.87B
$303K ﹤0.01%
+6,715
New +$240K
VIAV icon
2606
Viavi Solutions
VIAV
$9.75B
$302K ﹤0.01%
+9,077
New +$240K
BLFY
2607
DELISTED
Blue Foundry Bancorp
BLFY
$301K ﹤0.01%
22,758
-629
-3% -$8.32K
SPXU icon
2608
ProShares UltraPro Short S&P 500
SPXU
$436M
$301K ﹤0.01%
+5,300
New +$268K
CPK icon
2609
Chesapeake Utilities
CPK
$3.26B
$301K ﹤0.01%
+2,379
New +$306K
TASK icon
2610
TaskUs
TASK
$506M
$301K ﹤0.01%
44,813
-68,554
-60% -$725K
MSEX icon
2611
Middlesex Water
MSEX
$1.05B
$301K ﹤0.01%
5,777
-3,479
-38% -$183K
JPIE icon
2612
JPMorgan Income ETF
JPIE
$10B
$299K ﹤0.01%
6,492
– –
LEMB icon
2613
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$299K ﹤0.01%
+7,329
New +$307K
HBNC icon
2614
Horizon Bancorp
HBNC
$1.03B
$299K ﹤0.01%
18,035
-615
-3% -$10.5K
ASHR icon
2615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$298K ﹤0.01%
9,135
– –
FXF icon
2616
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$298K ﹤0.01%
2,698
+868
+47% +$97.9K
FTHI icon
2617
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$297K ﹤0.01%
+12,941
New +$305K
TILE icon
2618
Interface
TILE
$1.91B
$297K ﹤0.01%
11,916
-1,010
-8% -$30.2K
ACT icon
2619
Enact Holdings
ACT
$6.53B
$297K ﹤0.01%
7,269
+28
+0.4% +$1.15K
BKE icon
2620
Buckle
BKE
$2.19B
$296K ﹤0.01%
5,882
-172
-3% -$8.91K
IBIC icon
2621
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$296K ﹤0.01%
+11,403
New +$293K
USPH icon
2622
US Physical Therapy
USPH
$1.14B
$296K ﹤0.01%
+3,942
New +$323K
XPEV icon
2623
XPeng
XPEV
$11.8B
$295K ﹤0.01%
17,258
-502
-3% -$9.32K
EFSC icon
2624
Enterprise Financial Services Corp
EFSC
$2.41B
$294K ﹤0.01%
5,442
+339
+7% +$19.1K
SAMT icon
2625
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$294K ﹤0.01%
7,498
+693
+10% +$27.7K
103 104
105
106 107

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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.