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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 | |
|---|---|---|---|---|---|---|
|
CMPS
3101
Compass Pathways
CMPS
$1.52B
| $56.4K | ﹤0.01% |
10,204
-10
| -0.1% | -$67 |
|
3102
CALL
Celestica
CLS
$35.1B
| $56.3K | ﹤0.01% |
+200
| New | +$58K |
|
3103
CALL
Zscaler
ZS
$23B
| $56.1K | ﹤0.01% |
+400
| New | +$70.9K |
|
3104
Rafael Holdings
RFL
$111M
| $55.9K | ﹤0.01% |
44,732
-16
| -0% | -$20 |
|
3105
Acco Brands
ACCO
$369M
| $55.3K | ﹤0.01% |
18,427
-11,585
| -39% | -$43.6K |
|
|
OGCP
3106
Empire State Realty Series 60
OGCP
$1.51B
| $55.1K | ﹤0.01% |
10,522
| – | – |
|
3107
Codexis
CDXS
$135M
| $53.6K | ﹤0.01% |
+32,892
| New | +$46.9K |
|
3108
Hain Celestial
HAIN
$47.8M
| $52.6K | ﹤0.01% |
75,427
-6,672
| -8% | -$6.19K |
|
3109
Context Therapeutics
CNTX
$56.4M
| $52.4K | ﹤0.01% |
20,000
| – | – |
|
3110
Eve Holding
EVEX
$798M
| $50.4K | ﹤0.01% |
+20,334
| New | +$69.4K |
|
3111
Outset Medical
OM
$74.9M
| $48.9K | ﹤0.01% |
+12,737
| New | +$52.2K |
|
3112
CALL
Palo Alto Networks
PANW
$264B
| $48.1K | ﹤0.01% |
+300
| New | +$50.4K |
|
3113
CALL
Credo Technology Group
CRDO
$39.7B
| $46.9K | ﹤0.01% |
+500
| New | +$60.9K |
|
3114
Coty
COTY
$2.33B
| $46.6K | ﹤0.01% |
23,207
+10,279
| +80% | +$27.6K |
|
3115
BlackRock TCP Capital
TCPC
$265M
| $46.4K | ﹤0.01% |
12,846
| – | – |
|
3116
CALL
MKS Inc
MKSI
$22.2B
| $46K | ﹤0.01% |
+200
| New | +$45.2K |
|
3117
CALL
GlobalFoundries
GFS
$29.4B
| $44.5K | ﹤0.01% |
+1,000
| New | +$44.1K |
|
3118
ACV Auctions
ACVA
$1.35B
| $44K | ﹤0.01% |
+10,375
| New | +$67.9K |
|
3119
Anavex Life Sciences
AVXL
$222M
| $43.5K | ﹤0.01% |
+14,170
| New | +$61.4K |
|
|
MAPS
3120
DELISTED
WM TECHNOLOGY INC A
MAPS
| $43.3K | ﹤0.01% |
65,752
+39,331
| +149% | +$28.9K |
|
|
DVLT
3121
Datavault AI
DVLT
$306M
| $42.3K | ﹤0.01% |
68,347
-2,156
| -3% | -$1.64K |
|
3122
AlTi Global
ALTI
$378M
| $41.4K | ﹤0.01% |
+11,428
| New | +$48.3K |
|
3123
CS Disco
LAW
$226M
| $40.7K | ﹤0.01% |
+10,661
| New | +$52.7K |
|
3124
Standard BioTools
LAB
$326M
| $40.5K | ﹤0.01% |
44,061
+7,487
| +20% | +$9.06K |
|
|
SGMO
3125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $40.5K | ﹤0.01% |
163,943
| – | – |
|
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.