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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 | |
|---|---|---|---|---|---|---|
2976
Sabre
SABR
$656M
| $134K | ﹤0.01% |
92,350
+18,804
| +26% | +$25K |
|
2977
Orion Group Holdings
ORN
$514M
| $134K | ﹤0.01% |
12,261
-455
| -4% | -$5.45K |
|
2978
Hooker Furnishings Corp
HOFT
$148M
| $133K | ﹤0.01% |
10,359
-17
| -0.2% | -$224 |
|
2979
Kelly Services Class A
KELYA
$526M
| $133K | ﹤0.01% |
15,031
-12,554
| -46% | -$120K |
|
2980
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $132K | ﹤0.01% |
17,503
-17,517
| -50% | -$144K |
|
2981
CALL
ASML
ASML
$675B
| $132K | ﹤0.01% |
+100
| New | +$137K |
|
|
KREF
2982
KKR Real Estate Finance Trust
KREF
$472M
| $131K | ﹤0.01% |
21,349
+301
| +1% | +$2.2K |
|
2983
Beyond Meat
BYND
$288M
| $127K | ﹤0.01% |
181,358
+170,676
| +1,598% | +$136K |
|
2984
BlackRock MuniAssets Fund
MUA
$527M
| $127K | ﹤0.01% |
+11,974
| New | +$131K |
|
2985
CALL
Amphenol
APH
$188B
| $126K | ﹤0.01% |
+1,000
| New | +$141K |
|
2986
SunPower Inc
SPWR
$81.7M
| $126K | ﹤0.01% |
99,099
+1,017
| +1% | +$1.53K |
|
2987
Trump Media & Technology Group
DJT
$2.37B
| $125K | ﹤0.01% |
13,463
+1,102
| +9% | +$12.7K |
|
|
NMAX
2988
Newsmax Inc
NMAX
$969M
| $125K | ﹤0.01% |
+23,881
| New | +$161K |
|
2989
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $124K | ﹤0.01% |
+500
| New | +$129K |
|
2990
Heartland Express
HTLD
$1.11B
| $123K | ﹤0.01% |
+11,831
| New | +$125K |
|
2991
Clarivate
CLVT
$1.3B
| $123K | ﹤0.01% |
+48,605
| New | +$124K |
|
2992
Utz Brands
UTZ
$1.25B
| $123K | ﹤0.01% |
15,493
+5,260
| +51% | +$48.9K |
|
2993
Satellogic
SATL
$532M
| $122K | ﹤0.01% |
+22,430
| New | +$82.6K |
|
2994
CEMIG Preferred Shares
CIG
$6.09B
| $122K | ﹤0.01% |
50,987
+2,699
| +6% | +$5.94K |
|
2995
CALL
IBM
IBM
$202B
| $121K | ﹤0.01% |
+500
| New | +$135K |
|
2996
Lexeo Therapeutics
LXEO
$366M
| $121K | ﹤0.01% |
21,027
-1,412
| -6% | -$10K |
|
2997
Janus International
JBI
$722M
| $119K | ﹤0.01% |
+23,109
| New | +$150K |
|
2998
CALL
Freeport-McMoran
FCX
$90B
| $118K | ﹤0.01% |
+2,000
| New | +$121K |
|
2999
Gray Television
GTN
$407M
| $117K | ﹤0.01% |
26,938
-12,218
| -31% | -$57.4K |
|
3000
ThredUp
TDUP
$736M
| $116K | ﹤0.01% |
35,482
+15,647
| +79% | +$72.6K |
|
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.