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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
(+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 | |
|---|---|---|---|---|---|---|
2926
NerdWallet
NRDS
$629M
| $171K | ﹤0.01% |
+16,429
| New | +$185K |
|
2927
CALL
ExxonMobil
XOM
$658B
| $170K | ﹤0.01% |
+1,000
| New | +$146K |
|
|
HPP
2928
Hudson Pacific Properties
HPP
$754M
| $167K | ﹤0.01% |
+28,264
| New | +$217K |
|
|
AFB
2929
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $167K | ﹤0.01% |
15,612
+4,077
| +35% | +$44.4K |
|
|
MH
2930
McGraw Hill
MH
$2.51B
| $166K | ﹤0.01% |
12,136
-3,370
| -22% | -$47.3K |
|
2931
The Honest Company
HNST
$519M
| $166K | ﹤0.01% |
56,483
+41,898
| +287% | +$108K |
|
2932
CALL
Morgan Stanley
MS
$342B
| $165K | ﹤0.01% |
+1,000
| New | +$173K |
|
|
MRCC
2933
DELISTED
Monroe Capital Corp
MRCC
| $164K | ﹤0.01% |
35,629
-4,223
| -11% | -$24.4K |
|
|
RC
2934
Ready Capital
RC
$306M
| $164K | ﹤0.01% |
101,166
+63,407
| +168% | +$121K |
|
|
KW
2935
DELISTED
Kennedy-Wilson Holdings
KW
| $162K | ﹤0.01% |
14,932
-5,200
| -26% | -$53.9K |
|
2936
SoundHound AI
SOUN
$3.3B
| $161K | ﹤0.01% |
23,379
+3,070
| +15% | +$26.5K |
|
2937
Smith & Wesson
SWBI
$643M
| $160K | ﹤0.01% |
+11,150
| New | +$135K |
|
2938
PUT
Ecolab
ECL
$77.4B
| $160K | ﹤0.01% |
+600
| New | +$169K |
|
2939
CALL
Marvell Technology
MRVL
$199B
| $158K | ﹤0.01% |
+1,600
| New | +$134K |
|
2940
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $157K | ﹤0.01% |
11,402
+183
| +2% | +$2.7K |
|
|
PONY
2941
Pony AI Inc
PONY
$3.54B
| $157K | ﹤0.01% |
+16,624
| New | +$229K |
|
2942
Hillman Solutions
HLMN
$1.69B
| $156K | ﹤0.01% |
18,789
-587
| -3% | -$5.3K |
|
2943
CALL
CrowdStrike
CRWD
$221B
| $156K | ﹤0.01% |
+1,600
| New | +$170K |
|
2944
PUT
McDonald's
MCD
$193B
| $155K | ﹤0.01% |
+500
| New | +$159K |
|
2945
CION Investment
CION
$370M
| $154K | ﹤0.01% |
22,510
-679
| -3% | -$5.71K |
|
2946
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $154K | ﹤0.01% |
+12,765
| New | +$157K |
|
2947
RxSight
RXST
$287M
| $153K | ﹤0.01% |
+24,875
| New | +$207K |
|
2948
Cerence
CRNC
$407M
| $153K | ﹤0.01% |
+24,280
| New | +$219K |
|
2949
NewtekOne
NEWT
$376M
| $153K | ﹤0.01% |
13,938
+224
| +2% | +$2.84K |
|
2950
Oportun Financial
OPRT
$355M
| $150K | ﹤0.01% |
32,551
+8,287
| +34% | +$42.2K |
|
Similar funds
RIM
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.