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Cerity Partners

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
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
DEM icon
2751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$246K ﹤0.01%
4,952
-3,834
-44% -$190K
FIZZ icon
2752
National Beverage
FIZZ
$2.87B
$246K ﹤0.01%
+7,305
New +$253K
IWX icon
2753
iShares Russell Top 200 Value ETF
IWX
$4.03B
$245K ﹤0.01%
2,641
-460
-15% -$43.8K
DHIL
2754
DELISTED
Diamond Hill
DHIL
$245K ﹤0.01%
1,421
+33
+2% +$5.66K
IYC icon
2755
iShares US Consumer Discretionary ETF
IYC
$1.12B
$243K ﹤0.01%
+2,511
New +$256K
SHE icon
2756
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$243K ﹤0.01%
+1,904
New +$253K
SFLO icon
2757
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$243K ﹤0.01%
8,094
+11
+0.1% +$330
DNLI icon
2758
Denali Therapeutics
DNLI
$3.67B
$243K ﹤0.01%
+12,658
New +$252K
WS icon
2759
Worthington Steel
WS
$1.8B
$243K ﹤0.01%
8,002
-225
-3% -$8.72K
QQEW icon
2760
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$242K ﹤0.01%
1,909
+11
+0.6% +$1.49K
COHU icon
2761
Cohu
COHU
$2.39B
$242K ﹤0.01%
+7,901
New +$232K
KOPN icon
2762
Kopin
KOPN
$663M
$241K ﹤0.01%
107,251
-106,129
-50% -$257K
GTX icon
2763
Garrett Motion
GTX
$5.9B
$241K ﹤0.01%
+13,257
New +$247K
BZ icon
2764
Kanzhun
BZ
$6.89B
$241K ﹤0.01%
17,985
+2,475
+16% +$41.9K
IBHI icon
2765
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$241K ﹤0.01%
+10,341
New +$243K
RLAY icon
2766
Relay Therapeutics
RLAY
$4.02B
$241K ﹤0.01%
24,195
+3,149
+15% +$28.2K
TRMK icon
2767
Trustmark
TRMK
$2.73B
$240K ﹤0.01%
+5,693
New +$240K
NEN icon
2768
New England Realty Associates
NEN
$240K ﹤0.01%
3,983
– –
HYLS icon
2769
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$238K ﹤0.01%
+5,878
New +$243K
NXDR
2770
Nextdoor Holdings
NXDR
$835M
$238K ﹤0.01%
170,332
+16,314
+11% +$28.3K
PFS icon
2771
Provident Financial Services
PFS
$3.11B
$238K ﹤0.01%
+11,251
New +$240K
TISI icon
2772
Team
TISI
$77.7M
$237K ﹤0.01%
+14,890
New +$215K
BGC icon
2773
BGC Group
BGC
$5.58B
$237K ﹤0.01%
24,268
+6,193
+34% +$57.4K
TSM icon
2774
PUT
TSMC
TSM
$2.09T
$237K ﹤0.01%
+700
New +$241K
CNMD icon
2775
CONMED
CNMD
$1.29B
$236K ﹤0.01%
+6,667
New +$271K
109 110
111
112 113

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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.