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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 | |
|---|---|---|---|---|---|---|
3001
Sana Biotechnology
SANA
$885M
| $116K | ﹤0.01% |
40,183
-2,234
| -5% | -$8.8K |
|
3002
Tilray
TLRY
$479M
| $115K | ﹤0.01% |
+17,847
| New | +$139K |
|
|
FPI
3003
Farmland Partners
FPI
$419M
| $115K | ﹤0.01% |
10,251
-10,628
| -51% | -$122K |
|
3004
CALL
Citigroup
C
$222B
| $113K | ﹤0.01% |
+1,000
| New | +$114K |
|
|
PML
3005
PIMCO Municipal Income Fund II
PML
$485M
| $113K | ﹤0.01% |
14,890
-82
| -0.5% | -$629 |
|
3006
Prelude Therapeutics
PRLD
$305M
| $112K | ﹤0.01% |
32,875
-78
| -0.2% | -$205 |
|
3007
Editas Medicine
EDIT
$399M
| $111K | ﹤0.01% |
+45,080
| New | +$95.4K |
|
|
NAK
3008
Northern Dynasty Minerals
NAK
$885M
| $111K | ﹤0.01% |
79,426
-100
| -0.1% | -$174 |
|
|
3009
CALL
Microsoft
MSFT
$2.84T
| $111K | ﹤0.01% |
+300
| New | +$126K |
|
|
IVA
3010
Inventiva
IVA
$1.05B
| $111K | ﹤0.01% |
20,000
| – | – |
|
3011
TETRA Technologies
TTI
$1.23B
| $111K | ﹤0.01% |
+13,027
| New | +$131K |
|
3012
Under Armour Class C
UA
$2.92B
| $111K | ﹤0.01% |
+19,163
| New | +$121K |
|
3013
CALL
Quanta Services
PWR
$93.9B
| $110K | ﹤0.01% |
+200
| New | +$103K |
|
3014
Hertz
HTZ
$572M
| $108K | ﹤0.01% |
23,482
-6,461
| -22% | -$31.3K |
|
|
SVC
3015
Service Properties Trust
SVC
$1.1B
| $108K | ﹤0.01% |
15,914
+11,062
| +228% | +$115K |
|
|
ARDT
3016
Ardent Health
ARDT
$1.53B
| $107K | ﹤0.01% |
+12,546
| New | +$113K |
|
3017
The RealReal
REAL
$1.34B
| $107K | ﹤0.01% |
+11,749
| New | +$149K |
|
3018
BioCryst Pharmaceuticals
BCRX
$2.37B
| $106K | ﹤0.01% |
+11,154
| New | +$86.6K |
|
3019
GoodRx Holdings
GDRX
$1B
| $106K | ﹤0.01% |
53,926
+15,759
| +41% | +$37K |
|
3020
CALL
Amgen
AMGN
$203B
| $106K | ﹤0.01% |
+300
| New | +$107K |
|
3021
Goldman Sachs BDC
GSBD
$975M
| $106K | ﹤0.01% |
+11,581
| New | +$107K |
|
3022
Custom Truck One Source
CTOS
$2.47B
| $105K | ﹤0.01% |
+16,014
| New | +$105K |
|
3023
Nu Skin
NUS
$247M
| $103K | ﹤0.01% |
+14,098
| New | +$128K |
|
3024
Televisa
TV
$1.45B
| $101K | ﹤0.01% |
34,600
| – | – |
|
3025
Annexon
ANNX
$855M
| $99.6K | ﹤0.01% |
17,979
+3,178
| +21% | +$17.9K |
|
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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.