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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 | |
|---|---|---|---|---|---|---|
3026
Unisys
UIS
$227M
| $98.7K | ﹤0.01% |
47,661
+30,697
| +181% | +$77K |
|
3027
James River Group Holdings
JRVR
$218M
| $95.7K | ﹤0.01% |
15,185
-203
| -1% | -$1.33K |
|
|
AGNT
3028
AGNT Inc
AGNT
$665M
| $95.4K | ﹤0.01% |
+15,924
| New | +$123K |
|
3029
NovaGold Resources
NG
$2.6B
| $95.3K | ﹤0.01% |
+10,614
| New | +$109K |
|
3030
CALL
ServiceNow
NOW
$102B
| $94.1K | ﹤0.01% |
+900
| New | +$106K |
|
3031
ImmunityBio
IBRX
$7.44B
| $92.7K | ﹤0.01% |
12,085
+1,098
| +10% | +$7.52K |
|
3032
Clean Energy Fuels
CLNE
$447M
| $90.1K | ﹤0.01% |
+36,312
| New | +$84.6K |
|
|
STUB
3033
StubHub Holdings
STUB
$3.1B
| $89.3K | ﹤0.01% |
14,314
+3,214
| +29% | +$33.5K |
|
3034
Weave Communications
WEAV
$491M
| $88.8K | ﹤0.01% |
19,213
-1,683
| -8% | -$9.8K |
|
3035
Invesco Mortgage Capital
IVR
$776M
| $88.5K | ﹤0.01% |
10,951
-760
| -6% | -$6.49K |
|
|
NVMI
3036
CALL
Nova
NVMI
$13.9B
| $86.9K | ﹤0.01% |
+200
| New | +$88.1K |
|
3037
Hyperfine
HYPR
$94.7M
| $86.4K | ﹤0.01% |
80,000
+20,000
| +33% | +$22.7K |
|
|
BZAI
3038
Blaize Holdings
BZAI
$129M
| $86.2K | ﹤0.01% |
+47,368
| New | +$69.9K |
|
3039
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $86.1K | ﹤0.01% |
+300
| New | +$94.2K |
|
3040
Inogen
INGN
$167M
| $85.6K | ﹤0.01% |
+13,850
| New | +$85.5K |
|
3041
MiMedx Group
MDXG
$626M
| $84.2K | ﹤0.01% |
+21,316
| New | +$107K |
|
3042
Puma Biotechnology
PBYI
$406M
| $83.2K | ﹤0.01% |
13,013
+941
| +8% | +$6.07K |
|
3043
Precigen
PGEN
$1.93B
| $82.2K | ﹤0.01% |
21,250
+2,716
| +15% | +$11.1K |
|
3044
ZipRecruiter
ZIP
$318M
| $81.6K | ﹤0.01% |
+44,351
| New | +$109K |
|
3045
Granite Ridge Resources
GRNT
$640M
| $81.5K | ﹤0.01% |
13,881
-12,052
| -46% | -$60.5K |
|
3046
Zedge
ZDGE
$38.9M
| $80.7K | ﹤0.01% |
27,536
-11
| -0% | -$36 |
|
3047
Paysafe
PSFE
$407M
| $79.7K | ﹤0.01% |
+11,703
| New | +$83K |
|
3048
SunCoke Energy
SXC
$757M
| $79.6K | ﹤0.01% |
+12,234
| New | +$86.5K |
|
3049
CALL
Wells Fargo
WFC
$261B
| $79.6K | ﹤0.01% |
+1,000
| New | +$85.9K |
|
3050
QuantumScape Corp
QS
$3B
| $79.5K | ﹤0.01% |
12,405
+2,221
| +22% | +$18.5K |
|
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.