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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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree US LargeCap Fund
EPS
$1.58B
| $284K | ﹤0.01% |
4,163
| – | – |
|
2652
Rocket Pharmaceuticals
RCKT
$348M
| $283K | ﹤0.01% |
78,974
+56,182
| +246% | +$223K |
|
2653
Bitwise Bitcoin ETF
BITB
$2.46B
| $282K | ﹤0.01% |
7,664
+737
| +11% | +$30.6K |
|
2654
Seneca Foods Class A
SENEA
$1.13B
| $282K | ﹤0.01% |
+1,866
| New | +$241K |
|
2655
PUT
Deere & Co
DE
$170B
| $282K | ﹤0.01% |
+500
| New | +$282K |
|
2656
Enpro
NPO
$7.05B
| $281K | ﹤0.01% |
+1,121
| New | +$281K |
|
2657
Coca-Cola Femsa
KOF
$21.6B
| $281K | ﹤0.01% |
2,878
-2,766
| -49% | -$286K |
|
2658
Arteris
AIP
$1.4B
| $281K | ﹤0.01% |
17,068
+2,013
| +13% | +$31.9K |
|
2659
iShares MSCI Switzerland ETF
EWL
$2.12B
| $280K | ﹤0.01% |
4,758
-1,000
| -17% | -$61.2K |
|
2660
VTEX
VTEX
$665M
| $280K | ﹤0.01% |
69,924
+47,609
| +213% | +$166K |
|
2661
Rhythm Pharmaceuticals
RYTM
$7B
| $280K | ﹤0.01% |
3,215
-449
| -12% | -$43.7K |
|
|
CGIC
2662
Capital Group International Core Equity ETF
CGIC
$2.16B
| $279K | ﹤0.01% |
+8,435
| New | +$289K |
|
2663
Advance Auto Parts
AAP
$3.37B
| $279K | ﹤0.01% |
+5,287
| New | +$265K |
|
2664
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $278K | ﹤0.01% |
+6,098
| New | +$280K |
|
2665
Travelzoo
TZOO
$103M
| $278K | ﹤0.01% |
46,956
+5,049
| +12% | +$30.7K |
|
2666
PUT
Synopsys
SNPS
$71.5B
| $278K | ﹤0.01% |
+700
| New | +$316K |
|
2667
Core Scientific
CORZ
$7.23B
| $277K | ﹤0.01% |
+18,515
| New | +$316K |
|
2668
Coda Octopus Group
CODA
$113M
| $277K | ﹤0.01% |
24,500
+4,500
| +23% | +$55.1K |
|
2669
Invesco Large Cap Value ETF
PWV
$1.66B
| $276K | ﹤0.01% |
3,966
+7
| +0.2% | +$483 |
|
2670
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $276K | ﹤0.01% |
+9,250
| New | +$277K |
|
2671
CALL
Eli Lilly
LLY
$1.07T
| $276K | ﹤0.01% |
+300
| New | +$304K |
|
2672
NextNav
NN
$1.7B
| $276K | ﹤0.01% |
+17,208
| New | +$278K |
|
2673
Rigetti Computing
RGTI
$4.7B
| $275K | ﹤0.01% |
19,555
-4,532
| -19% | -$85K |
|
2674
Accel Entertainment
ACEL
$979M
| $274K | ﹤0.01% |
25,152
-6,232
| -20% | -$70.3K |
|
2675
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $274K | ﹤0.01% |
+8,891
| New | +$284K |
|
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.