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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 | |
|---|---|---|---|---|---|---|
2951
Organogenesis Holdings
ORGO
$308M
| $149K | ﹤0.01% |
62,909
-3,670
| -6% | -$12.7K |
|
2952
Perrigo
PRGO
$1.4B
| $148K | ﹤0.01% |
+13,816
| New | +$179K |
|
2953
Nomad Foods
NOMD
$1.64B
| $148K | ﹤0.01% |
+15,438
| New | +$177K |
|
2954
Empire State Realty Series ES
ESBA
$1.49B
| $148K | ﹤0.01% |
29,433
| – | – |
|
2955
PureCycle Technologies
PCT
$1.17B
| $148K | ﹤0.01% |
28,468
+401
| +1% | +$3.34K |
|
2956
Sibanye-Stillwater
SBSW
$5.92B
| $147K | ﹤0.01% |
11,937
+1,264
| +12% | +$19.7K |
|
|
BWG
2957
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $147K | ﹤0.01% |
19,133
| – | – |
|
2958
CALL
Bank of America
BAC
$435B
| $146K | ﹤0.01% |
+3,000
| New | +$155K |
|
2959
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $146K | ﹤0.01% |
12,006
-9,283
| -44% | -$117K |
|
2960
Ardagh Metal Packaging
AMBP
$2.86B
| $146K | ﹤0.01% |
36,061
-404
| -1% | -$1.79K |
|
2961
Navient
NAVI
$774M
| $145K | ﹤0.01% |
+17,706
| New | +$175K |
|
2962
SITE Centers
SITC
$230M
| $144K | ﹤0.01% |
26,701
-15,980
| -37% | -$98K |
|
|
BRSP
2963
BrightSpire Capital
BRSP
$681M
| $143K | ﹤0.01% |
25,474
-4,333
| -15% | -$25.1K |
|
2964
Aurora
AUR
$11.7B
| $143K | ﹤0.01% |
34,605
+7,627
| +28% | +$33.7K |
|
2965
Getty Images
GETY
$184M
| $142K | ﹤0.01% |
178,918
+18,449
| +11% | +$18.6K |
|
2966
Taboola.com
TBLA
$1.32B
| $142K | ﹤0.01% |
45,710
+11,090
| +32% | +$39.6K |
|
2967
Replimune Group
REPL
$814M
| $141K | ﹤0.01% |
+18,422
| New | +$141K |
|
2968
MediaAlpha
MAX
$710M
| $140K | ﹤0.01% |
15,033
-5,744
| -28% | -$56.6K |
|
2969
Superior Group of Companies
SGC
$193M
| $140K | ﹤0.01% |
+13,759
| New | +$139K |
|
2970
Gerdau
GGB
$9.44B
| $138K | ﹤0.01% |
38,283
+2,293
| +6% | +$9.02K |
|
|
PDM
2971
Piedmont Realty Trust
PDM
$1.22B
| $138K | ﹤0.01% |
21,030
-804
| -4% | -$6.25K |
|
2972
Aldeyra Therapeutics
ALDX
$91.7M
| $137K | ﹤0.01% |
81,223
+30,174
| +59% | +$132K |
|
2973
Fate Therapeutics
FATE
$281M
| $136K | ﹤0.01% |
113,544
+61,055
| +116% | +$74.3K |
|
2974
Embecta
EMBC
$195M
| $135K | ﹤0.01% |
15,239
-13,712
| -47% | -$143K |
|
2975
ARKO Corp
ARKO
$890M
| $134K | ﹤0.01% |
24,141
-530
| -2% | -$2.96K |
|
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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.