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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 | |
|---|---|---|---|---|---|---|
3051
FTAI Infrastructure
FIP
$500M
| $79.5K | ﹤0.01% |
16,091
-25
| -0.2% | -$140 |
|
3052
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $78K | ﹤0.01% |
+900
| New | +$79.1K |
|
3053
CALL
Apollo Global Management
APO
$70.7B
| $78K | ﹤0.01% |
+700
| New | +$86.8K |
|
3054
Fractyl Health
GUTS
$123M
| $77.1K | ﹤0.01% |
168,500
+5,000
| +3% | +$4.61K |
|
|
CRON
3055
Cronos Group
CRON
$1.05B
| $76.6K | ﹤0.01% |
30,519
-357
| -1% | -$930 |
|
|
SVCO
3056
Silvaco Group
SVCO
$260M
| $76.4K | ﹤0.01% |
+10,787
| New | +$48.5K |
|
3057
Krispy Kreme
DNUT
$543M
| $75.2K | ﹤0.01% |
+22,179
| New | +$76.5K |
|
3058
Alpha Teknova
TKNO
$266M
| $74.7K | ﹤0.01% |
+25,844
| New | +$72.8K |
|
3059
Clear Channel Outdoor Holdings
CCO
$1.23B
| $74.5K | ﹤0.01% |
31,436
-1,075
| -3% | -$2.43K |
|
3060
CALL
Palantir
PLTR
$295B
| $73.1K | ﹤0.01% |
+500
| New | +$76.4K |
|
|
NAGE
3061
Niagen Bioscience
NAGE
$256M
| $73.1K | ﹤0.01% |
+16,577
| New | +$89.5K |
|
3062
AerSale
ASLE
$292M
| $72.8K | ﹤0.01% |
11,706
+94
| +0.8% | +$670 |
|
|
SEV
3063
Aptera Motors
SEV
$64M
| $72.5K | ﹤0.01% |
+27,345
| New | +$72.9K |
|
3064
CALL
Cirrus Logic
CRUS
$6.74B
| $72.3K | ﹤0.01% |
+500
| New | +$67.3K |
|
|
OLPX
3065
DELISTED
Olaplex Holdings
OLPX
| $71.5K | ﹤0.01% |
+35,207
| New | +$54K |
|
3066
AMC Global Media
AMCX
$430M
| $71.4K | ﹤0.01% |
10,509
-1,394
| -12% | -$10.9K |
|
3067
Telos
TLS
$337M
| $71.1K | ﹤0.01% |
+16,959
| New | +$80.2K |
|
3068
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $70.2K | ﹤0.01% |
+1,000
| New | +$65K |
|
3069
Enovix
ENVX
$862M
| $68.6K | ﹤0.01% |
13,235
+195
| +1% | +$1.22K |
|
3070
Iovance Biotherapeutics
IOVA
$2.23B
| $68K | ﹤0.01% |
+19,387
| New | +$62K |
|
3071
Protara Therapeutics
TARA
$226M
| $66.4K | ﹤0.01% |
+12,748
| New | +$75.5K |
|
3072
CALL
Intel
INTC
$466B
| $66.2K | ﹤0.01% |
+1,500
| New | +$68.8K |
|
3073
CALL
Home Depot
HD
$332B
| $65.8K | ﹤0.01% |
+200
| New | +$72.9K |
|
3074
Holley
HLLY
$314M
| $65.5K | ﹤0.01% |
21,325
+1,755
| +9% | +$6.65K |
|
3075
iHeartMedia
IHRT
$535M
| $64.9K | ﹤0.01% |
22,229
-7,298
| -25% | -$24.2K |
|
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.