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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 | |
|---|---|---|---|---|---|---|
2901
Marathon Digital Holdings
MARA
$4.62B
| $181K | ﹤0.01% |
+22,238
| New | +$201K |
|
|
SPMC
2902
Sound Point Meridian Capital
SPMC
$208M
| $181K | ﹤0.01% |
+20,270
| New | +$236K |
|
2903
Tilly's
TLYS
$115M
| $181K | ﹤0.01% |
44,793
| – | – |
|
|
RZLV
2904
Rezolve AI
RZLV
$893M
| $180K | ﹤0.01% |
+70,438
| New | +$199K |
|
|
ELME
2905
Elme Communities
ELME
$132M
| $180K | ﹤0.01% |
89,483
+14,948
| +20% | +$49.3K |
|
2906
Bloomin' Brands
BLMN
$680M
| $179K | ﹤0.01% |
+33,188
| New | +$212K |
|
2907
OneSpan
OSPN
$562M
| $178K | ﹤0.01% |
+16,890
| New | +$192K |
|
2908
CytomX Therapeutics
CTMX
$705M
| $178K | ﹤0.01% |
+37,806
| New | +$192K |
|
2909
Banco Bradesco
BBD
$38.1B
| $178K | ﹤0.01% |
48,649
+482
| +1% | +$1.83K |
|
2910
Xeris Biopharma Holdings
XERS
$1.44B
| $177K | ﹤0.01% |
30,583
+1,005
| +3% | +$6.66K |
|
2911
Ondas Inc
ONDS
$4.44B
| $176K | ﹤0.01% |
+19,410
| New | +$211K |
|
2912
TRX Gold Corp
TRX
$255M
| $176K | ﹤0.01% |
117,371
| – | – |
|
2913
Payoneer
PAYO
$2.41B
| $175K | ﹤0.01% |
36,190
+18,151
| +101% | +$95.7K |
|
2914
Cemex
CX
$17.4B
| $175K | ﹤0.01% |
15,262
+842
| +6% | +$10K |
|
2915
8x8 Inc
EGHT
$247M
| $173K | ﹤0.01% |
104,307
+34,272
| +49% | +$70.1K |
|
2916
Patria Investments
PAX
$1.72B
| $173K | ﹤0.01% |
13,719
-6,540
| -32% | -$92K |
|
2917
Sweetgreen
SG
$713M
| $172K | ﹤0.01% |
33,227
+8,244
| +33% | +$50.1K |
|
2918
Lexicon Pharmaceuticals
LXRX
$1.02B
| $172K | ﹤0.01% |
110,458
-34,486
| -24% | -$50.1K |
|
2919
Copel
ELPC
$8.49B
| $172K | ﹤0.01% |
14,416
-2,278
| -14% | -$24.2K |
|
|
TSSI
2920
TSS Inc
TSSI
$272M
| $172K | ﹤0.01% |
+13,214
| New | +$133K |
|
2921
CALL
Meta Platforms (Facebook)
META
$1.51T
| $172K | ﹤0.01% |
+300
| New | +$192K |
|
2922
BlackRock MuniYield Quality Fund
MQY
$807M
| $172K | ﹤0.01% |
+15,623
| New | +$180K |
|
2923
Westwood Holdings Group
WHG
$182M
| $171K | ﹤0.01% |
10,407
+20
| +0.2% | +$340 |
|
|
GRFS
2924
Grifois
GRFS
$5.16B
| $171K | ﹤0.01% |
21,360
+2,239
| +12% | +$19.7K |
|
|
ETW
2925
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $171K | ﹤0.01% |
19,450
| – | – |
|
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.