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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
EVTC icon
2776
Evertec
EVTC
$1.83B
$235K ﹤0.01%
+8,340
New +$237K
GAL icon
2777
State Street Global Allocation ETF
GAL
$302M
$235K ﹤0.01%
4,751
+46
+1% +$2.33K
AORT icon
2778
Artivion
AORT
$1.23B
$235K ﹤0.01%
6,415
+205
+3% +$8.09K
BSCS icon
2779
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$234K ﹤0.01%
11,475
– –
STLA icon
2780
Stellantis
STLA
$16.5B
$234K ﹤0.01%
33,018
-97,360
-75% -$816K
ICOW icon
2781
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$234K ﹤0.01%
+5,510
New +$230K
VRTS icon
2782
Virtus Investment Partners
VRTS
$1.11B
$234K ﹤0.01%
1,741
-652
-27% -$96.2K
NATL icon
2783
NCR Atleos
NATL
$3.52B
$233K ﹤0.01%
5,353
+54
+1% +$2.23K
IRT icon
2784
Independence Realty Trust
IRT
$3.92B
$233K ﹤0.01%
15,657
+483
+3% +$7.93K
LSBK icon
2785
Lake Shore Bancorp
LSBK
$135M
$233K ﹤0.01%
15,335
– –
FRI icon
2786
First Trust S&P REIT Index Fund
FRI
$195M
$232K ﹤0.01%
8,164
– –
WOOF icon
2787
Petco
WOOF
$745M
$232K ﹤0.01%
83,545
-130,880
-61% -$362K
SLV icon
2788
PUT
iShares Silver Trust
SLV
$28.1B
$232K ﹤0.01%
+3,400
New +$258K
UTES icon
2789
Virtus Reaves Utilities ETF
UTES
$1.4B
$231K ﹤0.01%
+2,895
New +$233K
FUN icon
2790
Cedar Fair
FUN
$1.78B
$231K ﹤0.01%
13,026
+1,910
+17% +$32.2K
BAND
2791
Bandwidth Inc
BAND
$1.91B
$231K ﹤0.01%
12,961
+1,096
+9% +$16.1K
MUC icon
2792
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$231K ﹤0.01%
22,200
+3,117
+16% +$33.7K
GBIL icon
2793
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$231K ﹤0.01%
+2,301
New +$230K
IGPT icon
2794
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$230K ﹤0.01%
+3,967
New +$247K
CERS icon
2795
Cerus
CERS
$587M
$230K ﹤0.01%
126,554
+2,598
+2% +$5.66K
DBC icon
2796
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$230K ﹤0.01%
+7,941
New +$202K
PRMB
2797
Primo Brands
PRMB
$8.24B
$230K ﹤0.01%
+12,205
New +$236K
CRK icon
2798
Comstock Resources
CRK
$3.97B
$230K ﹤0.01%
10,899
+75
+0.7% +$1.6K
SPYI icon
2799
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$230K ﹤0.01%
+4,618
New +$239K
ORA icon
2800
Ormat Technologies
ORA
$6.11B
$230K ﹤0.01%
2,052
-271
-12% -$31.4K
110 111
112
113 114

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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.