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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 | |
|---|---|---|---|---|---|---|
|
INV
3126
Innventure Inc
INV
$243M
| $40.3K | ﹤0.01% |
+10,317
| New | +$36.4K |
|
|
KLC
3127
KinderCare Learning Companies
KLC
$584M
| $40.3K | ﹤0.01% |
18,306
-5,482
| -23% | -$20.6K |
|
|
CMRC
3128
Commerce.com Inc Series 1
CMRC
$224M
| $39.7K | ﹤0.01% |
14,860
+2,971
| +25% | +$9.24K |
|
3129
CPI Aerostructures
CVU
$62.2M
| $39.2K | ﹤0.01% |
10,000
| – | – |
|
3130
AMC Entertainment Holdings
AMC
$2.03B
| $38K | ﹤0.01% |
38,826
+11,742
| +43% | +$15.1K |
|
3131
Community Health Systems
CYH
$385M
| $37.2K | ﹤0.01% |
12,654
-9,959
| -44% | -$32.3K |
|
3132
Pulmonx
LUNG
$49.4M
| $37.2K | ﹤0.01% |
28,836
+16,472
| +133% | +$27.2K |
|
3133
Nano X Imaging
NNOX
$62.4M
| $36.6K | ﹤0.01% |
+16,132
| New | +$42.4K |
|
3134
W&T Offshore
WTI
$545M
| $36.5K | ﹤0.01% |
+10,691
| New | +$26.5K |
|
3135
Gossamer Bio
GOSS
$66.5M
| $35K | ﹤0.01% |
106,519
+74,605
| +234% | +$117K |
|
|
LPRO
3136
Open Lending Corp
LPRO
$373M
| $34.9K | ﹤0.01% |
27,941
+9,453
| +51% | +$14.9K |
|
|
FSP
3137
Franklin Street Properties
FSP
$44.8M
| $34.8K | ﹤0.01% |
52,357
+18,580
| +55% | +$14.4K |
|
3138
Aspen Aerogels
ASPN
$387M
| $34.7K | ﹤0.01% |
+10,151
| New | +$34.2K |
|
3139
Digital Turbine
APPS
$1.02B
| $34.5K | ﹤0.01% |
11,989
-4,662
| -28% | -$20K |
|
3140
MaxCyte
MXCT
$116M
| $32.1K | ﹤0.01% |
+45,662
| New | +$42.6K |
|
|
OPTU
3141
Optimum Communications Inc
OPTU
$316M
| $32.1K | ﹤0.01% |
+24,662
| New | +$38.8K |
|
3142
SkinHealth Systems
SKIN
$94.9M
| $29.9K | ﹤0.01% |
33,617
-12,312
| -27% | -$15.1K |
|
3143
Humacyte
HUMA
$168M
| $29.2K | ﹤0.01% |
+48,100
| New | +$50K |
|
|
NXXT
3144
NextNRG Inc
NXXT
$50.7M
| $28.7K | ﹤0.01% |
+71,851
| New | +$56.6K |
|
3145
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $28.7K | ﹤0.01% |
+100
| New | +$31.4K |
|
3146
Expensify
EXFY
$166M
| $28.4K | ﹤0.01% |
+32,602
| New | +$38.7K |
|
3147
Pacific Biosciences
PACB
$422M
| $28.3K | ﹤0.01% |
+21,421
| New | +$38.3K |
|
3148
CALL
Robinhood
HOOD
$85.2B
| $27.7K | ﹤0.01% |
+400
| New | +$35.1K |
|
|
ESPR
3149
DELISTED
Esperion Therapeutics
ESPR
| $27.6K | ﹤0.01% |
10,063
-6,358
| -39% | -$20.1K |
|
3150
CALL
Western Digital
WDC
$179B
| $27K | ﹤0.01% |
+100
| New | +$26.1K |
|
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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.