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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 | |
|---|---|---|---|---|---|---|
3076
PUT
United States Oil Fund
USO
$2.45B
| $63.6K | ﹤0.01% |
+500
| New | +$44.3K |
|
|
GAMB
3077
DELISTED
Gambling.com
GAMB
| $63.4K | ﹤0.01% |
+16,353
| New | +$73.3K |
|
|
ACRE
3078
Ares Commercial Real Estate
ACRE
$252M
| $63.3K | ﹤0.01% |
13,180
+874
| +7% | +$4.38K |
|
|
BCYC
3079
Bicycle Therapeutics
BCYC
$270M
| $63K | ﹤0.01% |
13,570
+220
| +2% | +$1.26K |
|
3080
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $62.8K | ﹤0.01% |
+200
| New | +$66.5K |
|
3081
Quantum-Si Incorporated
QSI
$168M
| $62.4K | ﹤0.01% |
+80,650
| New | +$83.6K |
|
|
ECC
3082
Eagle Point Credit Company
ECC
$472M
| $62.4K | ﹤0.01% |
16,595
| – | – |
|
|
ORBS
3083
Eightco Holdings
ORBS
$234M
| $61.8K | ﹤0.01% |
+66,318
| New | +$84.9K |
|
3084
Conduent
CNDT
$230M
| $61.7K | ﹤0.01% |
+48,192
| New | +$73.5K |
|
3085
CALL
Onto Innovation
ONTO
$13.6B
| $61.5K | ﹤0.01% |
+300
| New | +$61.4K |
|
3086
Lisata Therapeutics
LSTA
$15.2M
| $61K | ﹤0.01% |
12,183
| – | – |
|
3087
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $60.9K | ﹤0.01% |
17,015
+6,561
| +63% | +$26.9K |
|
3088
Coherus Oncology
CHRS
$217M
| $60.8K | ﹤0.01% |
35,968
+19,375
| +117% | +$34.4K |
|
3089
Rezolute
RZLT
$480M
| $60.8K | ﹤0.01% |
+19,923
| New | +$59.8K |
|
|
DSM
3090
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $60.1K | ﹤0.01% |
10,000
| – | – |
|
3091
Nkarta
NKTX
$162M
| $60K | ﹤0.01% |
28,439
+5,045
| +22% | +$11.3K |
|
3092
SmartRent
SMRT
$183M
| $58.4K | ﹤0.01% |
38,931
-21,131
| -35% | -$35.7K |
|
|
AHRT
3093
AH Realty Trust
AHRT
$534M
| $58.1K | ﹤0.01% |
10,562
-156,928
| -94% | -$1M |
|
3094
Alector
ALEC
$164M
| $58K | ﹤0.01% |
26,976
+13,294
| +97% | +$26.7K |
|
3095
SIGA Technologies
SIGA
$223M
| $57.7K | ﹤0.01% |
+10,788
| New | +$67.3K |
|
3096
CALL
Netflix
NFLX
$292B
| $57.7K | ﹤0.01% |
+600
| New | +$52.9K |
|
3097
CALL
Uber
UBER
$134B
| $57.5K | ﹤0.01% |
+800
| New | +$61.6K |
|
3098
CALL
Blackstone
BX
$104B
| $57.5K | ﹤0.01% |
+500
| New | +$65.1K |
|
3099
PUT
Loar Holdings
LOAR
$6.64B
| $57.3K | ﹤0.01% |
+1,000
| New | +$67.4K |
|
3100
CALL
Trade Desk
TTD
$8.13B
| $56.7K | ﹤0.01% |
+2,500
| New | +$72.2K |
|
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.