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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 | |
|---|---|---|---|---|---|---|
2701
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $262K | ﹤0.01% |
22,046
| – | – |
|
2702
Kforce
KFRC
$983M
| $262K | ﹤0.01% |
8,969
-4
| -0% | -$122 |
|
2703
N-able
NABL
$769M
| $262K | ﹤0.01% |
56,099
+14,106
| +34% | +$78.8K |
|
2704
PUT
GE Vernova
GEV
$270B
| $262K | ﹤0.01% |
+300
| New | +$234K |
|
2705
Protolabs
PRLB
$1.86B
| $262K | ﹤0.01% |
4,588
+367
| +9% | +$21.3K |
|
2706
MillerKnoll
MLKN
$1.5B
| $261K | ﹤0.01% |
18,081
+5,614
| +45% | +$110K |
|
2707
Citi Trends
CTRN
$524M
| $261K | ﹤0.01% |
+6,030
| New | +$275K |
|
2708
Independent Bank Corp
IBCP
$776M
| $261K | ﹤0.01% |
7,841
+300
| +4% | +$10.3K |
|
2709
National Bankshares
NKSH
$233M
| $260K | ﹤0.01% |
7,150
-20
| -0.3% | -$730 |
|
|
FINV
2710
FinVolution Group
FINV
$1.12B
| $260K | ﹤0.01% |
54,302
-5,091
| -9% | -$27K |
|
2711
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $260K | ﹤0.01% |
4,130
-96
| -2% | -$6.21K |
|
2712
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $260K | ﹤0.01% |
+10,372
| New | +$261K |
|
2713
AdvanSix
ASIX
$567M
| $260K | ﹤0.01% |
+10,646
| New | +$201K |
|
2714
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $259K | ﹤0.01% |
5,934
+19
| +0.3% | +$791 |
|
|
KFEB
2715
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
| $259K | ﹤0.01% |
+9,223
| New | +$264K |
|
2716
Nordic American Tanker
NAT
$1.37B
| $259K | ﹤0.01% |
44,200
-10,270
| -19% | -$48.6K |
|
|
XHR
2717
Xenia Hotels & Resorts
XHR
$1.98B
| $259K | ﹤0.01% |
17,464
+932
| +6% | +$14K |
|
2718
Banco de Chile
BCH
$20.6B
| $258K | ﹤0.01% |
6,964
+293
| +4% | +$12.1K |
|
2719
Gorman-Rupp
GRC
$2.16B
| $258K | ﹤0.01% |
4,150
-626
| -13% | -$37K |
|
2720
St. Joe Company
JOE
$3.57B
| $256K | ﹤0.01% |
4,076
-390
| -9% | -$26.1K |
|
2721
Hope Bancorp
HOPE
$1.72B
| $256K | ﹤0.01% |
22,898
+572
| +3% | +$6.61K |
|
2722
Merchants Bancorp
MBIN
$2.19B
| $256K | ﹤0.01% |
+5,960
| New | +$243K |
|
2723
D-Wave Quantum
QBTS
$6B
| $255K | ﹤0.01% |
17,673
-1,072
| -6% | -$22.7K |
|
2724
Centuri Holdings
CTRI
$2.79B
| $255K | ﹤0.01% |
+8,723
| New | +$254K |
|
2725
Donnelley Financial Solutions
DFIN
$1.21B
| $255K | ﹤0.01% |
+5,403
| New | +$265K |
|
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.