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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 | |
|---|---|---|---|---|---|---|
|
AVBH
2876
Avidbank Holdings
AVBH
$349M
| $203K | ﹤0.01% |
7,119
-1,781
| -20% | -$50.3K |
|
2877
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $202K | ﹤0.01% |
+940
| New | +$206K |
|
|
UHT
2878
Universal Health Realty Income Trust
UHT
$608M
| $202K | ﹤0.01% |
+4,987
| New | +$207K |
|
2879
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $202K | ﹤0.01% |
+2,504
| New | +$178K |
|
2880
Varex Imaging
VREX
$460M
| $201K | ﹤0.01% |
18,960
+1,825
| +11% | +$23.3K |
|
2881
BRC Inc
BRCC
$126M
| $200K | ﹤0.01% |
257,634
+5,406
| +2% | +$4.55K |
|
2882
CALL
Applovin
APP
$132B
| $199K | ﹤0.01% |
+500
| New | +$242K |
|
2883
NCR Voyix
VYX
$1.06B
| $199K | ﹤0.01% |
31,376
+10,777
| +52% | +$95.1K |
|
2884
Ranger Energy Services
RNGR
$373M
| $198K | ﹤0.01% |
11,555
+538
| +5% | +$8.71K |
|
2885
Energy Fuels
UUUU
$2.82B
| $198K | ﹤0.01% |
+10,801
| New | +$224K |
|
|
CHY
2886
Calamos Convertible and High Income Fund
CHY
$1.03B
| $197K | ﹤0.01% |
18,086
+301
| +2% | +$3.52K |
|
2887
Li Auto
LI
$12.6B
| $196K | ﹤0.01% |
+11,017
| New | +$192K |
|
2888
Recursion Pharmaceuticals
RXRX
$1.57B
| $196K | ﹤0.01% |
63,919
-6,362
| -9% | -$24.6K |
|
2889
Telus
TU
$16B
| $195K | ﹤0.01% |
15,219
-4,239
| -22% | -$57.4K |
|
2890
Resources Connection
RGP
$129M
| $195K | ﹤0.01% |
52,203
+34,956
| +203% | +$143K |
|
|
CWVX
2891
Tradr 2X Long CRWV Daily ETF
CWVX
$80.9M
| $192K | ﹤0.01% |
+10,002
| New | +$286K |
|
2892
Emergent Biosolutions
EBS
$375M
| $192K | ﹤0.01% |
23,133
+4,718
| +26% | +$48.9K |
|
2893
TeraWulf
WULF
$9.15B
| $192K | ﹤0.01% |
+13,294
| New | +$197K |
|
2894
AngioDynamics
ANGO
$562M
| $192K | ﹤0.01% |
16,857
+2,547
| +18% | +$27.6K |
|
2895
Nuveen Churchill Direct Lending
NCDL
$599M
| $188K | ﹤0.01% |
14,798
| – | – |
|
2896
FTC Solar
FTCI
$47.4M
| $185K | ﹤0.01% |
49,031
+29,306
| +149% | +$245K |
|
2897
TAL Education Group
TAL
$5.71B
| $185K | ﹤0.01% |
16,293
+1,215
| +8% | +$13.7K |
|
2898
Xperi
XPER
$365M
| $184K | ﹤0.01% |
32,873
+17,115
| +109% | +$99.1K |
|
|
VISN
2899
Vistance Networks Inc
VISN
$2.66B
| $183K | ﹤0.01% |
10,032
-30,821
| -75% | -$562K |
|
2900
AbCellera Biologics
ABCL
$1.62B
| $183K | ﹤0.01% |
52,299
+242
| +0.5% | +$871 |
|
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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.