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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Reddit
RDDT
$32.5B
| $26.9K | ﹤0.01% |
+200
| New | +$34K |
|
3152
Opko Health
OPK
$921M
| $26.8K | ﹤0.01% |
23,471
+6,089
| +35% | +$7.5K |
|
|
HURA
3153
TuHURA Biosciences
HURA
$134M
| $26.6K | ﹤0.01% |
+14,860
| New | +$18.2K |
|
3154
New Fortress Energy
NFE
$101M
| $26.5K | ﹤0.01% |
+44,903
| New | +$52.5K |
|
|
AIRJ
3155
Montana Technologies Corp
AIRJ
$302M
| $25.9K | ﹤0.01% |
+10,332
| New | +$34.8K |
|
|
MVO
3156
MV Oil Trust
MVO
$6.85M
| $25.9K | ﹤0.01% |
11,600
| – | – |
|
3157
MannKind Corp
MNKD
$1.28B
| $25.7K | ﹤0.01% |
+10,475
| New | +$46.7K |
|
3158
Microbot Medical
MBOT
$115M
| $25.6K | ﹤0.01% |
+10,633
| New | +$23.8K |
|
3159
Zevia
ZVIA
$108M
| $25.3K | ﹤0.01% |
+21,606
| New | +$34.3K |
|
3160
3D Systems Corp
DDD
$420M
| $25K | ﹤0.01% |
+13,299
| New | +$29.5K |
|
3161
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $24.8K | ﹤0.01% |
+100
| New | +$25.8K |
|
3162
Nerdy
NRDY
$107M
| $24.7K | ﹤0.01% |
+30,239
| New | +$29K |
|
3163
CALL
Rubrik
RBRK
$15.1B
| $24.5K | ﹤0.01% |
+500
| New | +$28.7K |
|
3164
CALL
SoFi Technologies
SOFI
$21.1B
| $23.8K | ﹤0.01% |
+1,500
| New | +$31.6K |
|
3165
CALL
On Holding
ONON
$11.9B
| $23.8K | ﹤0.01% |
+700
| New | +$30.6K |
|
|
DGXX
3166
Digi Power X Inc
DGXX
$360M
| $23.1K | ﹤0.01% |
+11,375
| New | +$29.8K |
|
3167
Bit Digital
BTBT
$484M
| $21.7K | ﹤0.01% |
16,583
+2,910
| +21% | +$5.34K |
|
3168
CALL
Vale
VALE
$62.9B
| $20.7K | ﹤0.01% |
+1,300
| New | +$20.3K |
|
|
OKYO
3169
OKYO Pharma
OKYO
$81.3M
| $20.6K | ﹤0.01% |
12,812
| – | – |
|
|
EU
3170
enCore Energy
EU
$221M
| $19.6K | ﹤0.01% |
+10,897
| New | +$27.8K |
|
3171
Treace Medical Concepts
TMCI
$259M
| $19.2K | ﹤0.01% |
14,325
-2,271
| -14% | -$4.53K |
|
|
ETHA
3172
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
| $19K | ﹤0.01% |
+1,200
| New | +$21.7K |
|
3173
Torrid Holdings
CURV
$247M
| $18.8K | ﹤0.01% |
+10,557
| New | +$13.1K |
|
3174
CALL
Salesforce
CRM
$134B
| $18.7K | ﹤0.01% |
+100
| New | +$20.7K |
|
|
TEAD
3175
Teads Holding Co
TEAD
$75.2M
| $17.7K | ﹤0.01% |
+26,870
| New | +$19.1K |
|
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.