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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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
CLM icon
2826
Cornerstone Strategic Value Fund
CLM
$2.19B
$219K ﹤0.01%
+30,067
New +$236K
IWC icon
2827
iShares Micro-Cap ETF
IWC
$1.52B
$218K ﹤0.01%
1,368
+41
+3% +$6.8K
EWD icon
2828
iShares MSCI Sweden ETF
EWD
$587M
$218K ﹤0.01%
4,473
– –
IGRO icon
2829
iShares International Dividend Growth ETF
IGRO
$1.31B
$218K ﹤0.01%
+2,600
New +$223K
CNS icon
2830
Cohen & Steers
CNS
$4.36B
$218K ﹤0.01%
+3,481
New +$227K
YORW icon
2831
York Water
YORW
$541M
$218K ﹤0.01%
7,150
-1,603
-18% -$51.8K
WOOD icon
2832
iShares Global Timber & Forestry ETF
WOOD
$269M
$218K ﹤0.01%
3,068
+126
+4% +$9.46K
GXO icon
2833
GXO Logistics
GXO
$5.59B
$218K ﹤0.01%
4,195
-271
-6% -$15.5K
ILCV icon
2834
iShares Morningstar Value ETF
ILCV
$1.36B
$217K ﹤0.01%
+2,336
New +$224K
PSNL icon
2835
Personalis
PSNL
$1.5B
$217K ﹤0.01%
+34,100
New +$288K
HOV icon
2836
Hovnanian Enterprises
HOV
$785M
$217K ﹤0.01%
+1,957
New +$228K
TRIP icon
2837
TripAdvisor
TRIP
$1.26B
$217K ﹤0.01%
20,358
-6,031
-23% -$70.2K
FSSL
2838
FS Specialty Lending Fund
FSSL
$878M
$217K ﹤0.01%
17,317
-14,956
-46% -$195K
AMSC icon
2839
American Superconductor
AMSC
$1.55B
$216K ﹤0.01%
+6,391
New +$202K
IVOV icon
2840
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$216K ﹤0.01%
2,117
-258
-11% -$27.1K
JBND icon
2841
JPMorgan Active Bond ETF
JBND
$8.55B
$216K ﹤0.01%
4,010
-13,047
-76% -$706K
JQC icon
2842
Nuveen Credit Strategies Income Fund
JQC
$708M
$215K ﹤0.01%
+44,085
New +$219K
HLIT icon
2843
Harmonic Inc
HLIT
$1.51B
$214K ﹤0.01%
23,879
-4,739
-17% -$47.1K
TDIV icon
2844
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$214K ﹤0.01%
2,287
-717
-24% -$70K
BWZ icon
2845
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$214K ﹤0.01%
7,947
+2
+0% +$55
VSAT icon
2846
Viasat
VSAT
$11.4B
$214K ﹤0.01%
+4,664
New +$210K
LMAT icon
2847
LeMaitre Vascular
LMAT
$1.88B
$213K ﹤0.01%
+1,954
New +$186K
MERC icon
2848
Mercer International
MERC
$31.6M
$213K ﹤0.01%
150,080
– –
BFS
2849
Saul Centers
BFS
$860M
$213K ﹤0.01%
+6,532
New +$216K
RIOT icon
2850
Riot Platforms
RIOT
$7.14B
$213K ﹤0.01%
+17,200
New +$264K
112 113
114
115 116

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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.