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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 | |
|---|---|---|---|---|---|---|
2676
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $274K | ﹤0.01% |
15,600
-2,200
| -12% | -$39.9K |
|
2677
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $273K | ﹤0.01% |
+12,494
| New | +$275K |
|
2678
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $273K | ﹤0.01% |
+5,851
| New | +$278K |
|
2679
Wolverine World Wide
WWW
$1.54B
| $272K | ﹤0.01% |
+16,670
| New | +$294K |
|
2680
WisdomTree US Value Fund
WTV
$3.11B
| $272K | ﹤0.01% |
+2,869
| New | +$278K |
|
2681
Worthington Enterprises
WOR
$2.76B
| $271K | ﹤0.01% |
5,193
-612
| -11% | -$32.8K |
|
2682
BOK Financial
BOKF
$8.64B
| $270K | ﹤0.01% |
2,112
+229
| +12% | +$29.4K |
|
2683
Genworth Financial
GNW
$3.8B
| $270K | ﹤0.01% |
33,305
-26,141
| -44% | -$222K |
|
2684
The Greenbrier Companies
GBX
$1.61B
| $270K | ﹤0.01% |
5,126
-158
| -3% | -$8.35K |
|
|
UMH
2685
UMH Properties
UMH
$1.32B
| $269K | ﹤0.01% |
18,671
+958
| +5% | +$14.8K |
|
2686
Belden
BDC
$4B
| $269K | ﹤0.01% |
2,344
-4,681
| -67% | -$590K |
|
|
KMAR
2687
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
| $269K | ﹤0.01% |
+9,244
| New | +$272K |
|
2688
Brookfield Infrastructure
BIPC
$5.11B
| $269K | ﹤0.01% |
6,803
+1,279
| +23% | +$58.7K |
|
2689
United States Oil Fund
USO
$2.45B
| $268K | ﹤0.01% |
2,109
-6,741
| -76% | -$597K |
|
2690
Chemung Financial Corp
CHMG
$390M
| $268K | ﹤0.01% |
4,981
+23
| +0.5% | +$1.3K |
|
|
GPGI
2691
GPGI Inc
GPGI
$4.06B
| $268K | ﹤0.01% |
15,660
-783
| -5% | -$17K |
|
2692
Marten Transport
MRTN
$1.33B
| $267K | ﹤0.01% |
+20,360
| New | +$261K |
|
2693
KE Holdings
BEKE
$16.8B
| $267K | ﹤0.01% |
17,821
+3,174
| +22% | +$54.5K |
|
|
DMC
2694
Del Monte Corp
DMC
$1.35B
| $266K | ﹤0.01% |
6,619
+700
| +12% | +$27.9K |
|
|
NFBK
2695
DELISTED
Northfield Bancorp
NFBK
| $265K | ﹤0.01% |
19,588
+473
| +2% | +$6.1K |
|
2696
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $265K | ﹤0.01% |
+5,425
| New | +$267K |
|
2697
First Trust Capital Strength ETF
FTCS
$7.88B
| $265K | ﹤0.01% |
+2,855
| New | +$274K |
|
|
DCH
2698
Dauch Corp
DCH
$1.3B
| $263K | ﹤0.01% |
44,404
-14,444
| -25% | -$100K |
|
|
LAND
2699
Gladstone Land Corp
LAND
$368M
| $262K | ﹤0.01% |
25,728
+3,084
| +14% | +$33.2K |
|
2700
Byline Bancorp
BY
$1.75B
| $262K | ﹤0.01% |
8,311
+1,130
| +16% | +$35.5K |
|
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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.