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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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
NSP icon
2626
Insperity
NSP
$1.99B
$294K ﹤0.01%
10,882
+1,873
+21% +$60.2K
TNC icon
2627
Tennant Co
TNC
$1.17B
$294K ﹤0.01%
4,429
-868
-16% -$63.1K
TVTX icon
2628
Travere Therapeutics
TVTX
$5.86B
$294K ﹤0.01%
9,883
-7,732
-44% -$231K
JJSF icon
2629
J&J Snack Foods
JJSF
$1.67B
$294K ﹤0.01%
3,703
-1,854
-33% -$160K
KRMN
2630
Karman Holdings
KRMN
$8.22B
$293K ﹤0.01%
+3,665
New +$353K
UDEC
2631
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$291K ﹤0.01%
7,505
– –
QLTY icon
2632
GMO US Quality ETF
QLTY
$5.08B
$291K ﹤0.01%
8,055
+2,558
+47% +$98.1K
BBAX icon
2633
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$291K ﹤0.01%
4,889
-955
-16% -$57.7K
SIZE icon
2634
iShares MSCI USA Size Factor ETF
SIZE
$447M
$291K ﹤0.01%
1,822
-3,633
-67% -$599K
CNX icon
2635
CNX Resources
CNX
$5.28B
$291K ﹤0.01%
7,537
+1,062
+16% +$41.4K
NTLA icon
2636
Intellia Therapeutics
NTLA
$1.67B
$289K ﹤0.01%
+22,532
New +$287K
TMF icon
2637
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$289K ﹤0.01%
+8,010
New +$305K
DSGX icon
2638
Descartes Systems
DSGX
$6.62B
$289K ﹤0.01%
4,036
+552
+16% +$40.7K
SILA
2639
DELISTED
Sila Realty Trust
SILA
$288K ﹤0.01%
12,163
-40,530
-77% -$994K
ARKK icon
2640
ARK Innovation ETF
ARKK
$6.42B
$288K ﹤0.01%
4,259
-4,274
-50% -$317K
DFP
2641
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$287K ﹤0.01%
14,300
– –
GLXY
2642
Galaxy Digital Inc
GLXY
$4.21B
$286K ﹤0.01%
15,517
-11,737
-43% -$279K
CAM
2643
AB California Intermediate Municipal ETF
CAM
$1.21B
$286K ﹤0.01%
11,458
– –
CNR
2644
Core Natural Resources Inc
CNR
$4.76B
$286K ﹤0.01%
2,727
+67
+3% +$6.38K
CSV icon
2645
Carriage Services
CSV
$579M
$286K ﹤0.01%
6,254
+52
+0.8% +$2.26K
CRF
2646
Cornerstone Total Return Fund
CRF
$1.14B
$285K ﹤0.01%
+41,055
New +$309K
PWB icon
2647
Invesco Large Cap Growth ETF
PWB
$2.45B
$285K ﹤0.01%
2,265
-42
-2% -$5.56K
MATV icon
2648
Mativ Holdings
MATV
$674M
$284K ﹤0.01%
32,621
-2,907
-8% -$33.3K
OXM icon
2649
Oxford Industries
OXM
$543M
$284K ﹤0.01%
+7,369
New +$278K
CBL
2650
CBL Properties
CBL
$1.8B
$284K ﹤0.01%
7,383
+390
+6% +$14.5K
104 105
106
107 108

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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.