We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $254K | ﹤0.01% |
1,910
| – | – |
|
2727
Cytek Biosciences
CTKB
$576M
| $254K | ﹤0.01% |
58,123
+8,595
| +17% | +$40.6K |
|
2728
Alarm.com
ALRM
$2.56B
| $254K | ﹤0.01% |
5,879
-2,384
| -29% | -$114K |
|
2729
Arbor Realty Trust
ABR
$960M
| $253K | ﹤0.01% |
32,875
+7,008
| +27% | +$54.6K |
|
|
AVX
2730
Avax One Technology Ltd
AVX
$25.8M
| $253K | ﹤0.01% |
+35,311
| New | +$417K |
|
2731
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $253K | ﹤0.01% |
+5,825
| New | +$256K |
|
2732
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $253K | ﹤0.01% |
8,370
-2,399
| -22% | -$76.9K |
|
2733
DXC Technology
DXC
$1.63B
| $252K | ﹤0.01% |
20,066
-28,763
| -59% | -$386K |
|
2734
Marcus & Millichap
MMI
$1.15B
| $252K | ﹤0.01% |
9,463
+343
| +4% | +$9.03K |
|
2735
Main Sector Rotation ETF
SECT
$2.75B
| $251K | ﹤0.01% |
4,153
+1
| +0% | +$64 |
|
2736
Phinia Inc
PHIN
$2.9B
| $250K | ﹤0.01% |
3,656
-3,824
| -51% | -$267K |
|
2737
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $250K | ﹤0.01% |
+11,069
| New | +$267K |
|
|
ORLA
2738
Orla Mining
ORLA
$3.48B
| $250K | ﹤0.01% |
15,529
+2,779
| +22% | +$46.1K |
|
|
YDES
2739
YD Bio Ltd
YDES
$159M
| $250K | ﹤0.01% |
32,406
| – | – |
|
2740
Steven Madden
SHOO
$3.12B
| $249K | ﹤0.01% |
7,352
+901
| +14% | +$34.9K |
|
2741
Stepan Co
SCL
$1.31B
| $249K | ﹤0.01% |
4,985
-1,087
| -18% | -$58.2K |
|
2742
Sensient Technologies
SXT
$5.4B
| $249K | ﹤0.01% |
2,881
-728
| -20% | -$68.1K |
|
2743
Adtran
ADTN
$798M
| $249K | ﹤0.01% |
+19,791
| New | +$201K |
|
2744
Eagle Bancorp
EGBN
$867M
| $248K | ﹤0.01% |
9,984
+310
| +3% | +$7.73K |
|
2745
Repay Holdings
RPAY
$315M
| $248K | ﹤0.01% |
95,496
+33,215
| +53% | +$106K |
|
2746
Tompkins Financial
TMP
$1.45B
| $248K | ﹤0.01% |
3,143
-1,983
| -39% | -$154K |
|
2747
Oscar Health
OSCR
$8.5B
| $248K | ﹤0.01% |
21,601
-206
| -0.9% | -$2.9K |
|
2748
ProFrac Holding
ACDC
$771M
| $247K | ﹤0.01% |
39,840
+14,098
| +55% | +$75.5K |
|
|
BDN
2749
Brandywine Realty Trust
BDN
$551M
| $247K | ﹤0.01% |
91,067
+56,634
| +164% | +$169K |
|
2750
XP
XP
$8.62B
| $246K | ﹤0.01% |
+12,930
| New | +$250K |
|
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.