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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 | |
|---|---|---|---|---|---|---|
3176
Kaltura
KLTR
$211M
| $17.2K | ﹤0.01% |
+14,085
| New | +$20K |
|
3177
CALL
CAVA Group
CAVA
$7.22B
| $16.2K | ﹤0.01% |
+200
| New | +$14.6K |
|
3178
INmune Bio
INMB
$43.1M
| $15.9K | ﹤0.01% |
+14,042
| New | +$20K |
|
3179
Offerpad Solutions
OPAD
$19M
| $15.6K | ﹤0.01% |
2,381
-462
| -16% | -$4.54K |
|
3180
Solitario Resources
XPL
$68.1M
| $15K | ﹤0.01% |
18,300
+200
| +1% | +$154 |
|
3181
Rani Therapeutics
RANI
$95.6M
| $14K | ﹤0.01% |
19,090
+9,090
| +91% | +$11.6K |
|
3182
DocGo
DCGO
$58.9M
| $13.9K | ﹤0.01% |
+22,090
| New | +$16.6K |
|
3183
Heron Therapeutics
HRTX
$86.3M
| $13.8K | ﹤0.01% |
17,243
+180
| +1% | +$209 |
|
3184
Accuray
ARAY
$28.4M
| $13.8K | ﹤0.01% |
+35,484
| New | +$21.9K |
|
3185
PUT
Corning
GLW
$126B
| $13.6K | ﹤0.01% |
+100
| New | +$12.1K |
|
3186
Xerox
XRX
$337M
| $13.6K | ﹤0.01% |
+10,506
| New | +$20.8K |
|
3187
CALL
Energy Transfer Partners
ET
$70.1B
| $13.5K | ﹤0.01% |
+700
| New | +$12.8K |
|
3188
CALL
Toast
TOST
$16.8B
| $13.3K | ﹤0.01% |
+500
| New | +$14.9K |
|
3189
CALL
Occidental Petroleum
OXY
$57B
| $13K | ﹤0.01% |
+200
| New | +$10.1K |
|
3190
SKYX Platforms
SKYX
$155M
| $12.8K | ﹤0.01% |
+11,466
| New | +$23.9K |
|
3191
PUT
Super Micro Computer
SMCI
$19.5B
| $11.4K | ﹤0.01% |
+500
| New | +$15K |
|
3192
CALL
First Horizon
FHN
$12.1B
| $11.4K | ﹤0.01% |
+500
| New | +$12K |
|
|
NAKA
3193
Nakamoto Inc
NAKA
$84.7M
| $11.2K | ﹤0.01% |
+1,269
| New | +$16.1K |
|
3194
CALL
Ares Management
ARES
$28.5B
| $10.9K | ﹤0.01% |
+100
| New | +$13.3K |
|
3195
Myomo
MYO
$37.5M
| $10.9K | ﹤0.01% |
+16,103
| New | +$13.2K |
|
|
NBIS
3196
CALL
Nebius Group N.V.
NBIS
$47.7B
| $10.4K | ﹤0.01% |
+100
| New | +$9.98K |
|
3197
CALL
Invesco
IVZ
$13.3B
| $9.72K | ﹤0.01% |
+400
| New | +$10.5K |
|
|
FFAI
3198
Faraday Future Intelligent Electric
FFAI
$15.8M
| $9.55K | ﹤0.01% |
+232
| New | +$24K |
|
3199
CALL
UWM Holdings
UWMC
$621M
| $9.05K | ﹤0.01% |
+2,500
| New | +$11.5K |
|
|
ONCY
3200
Oncolytics Biotech
ONCY
$96.9M
| $8.49K | ﹤0.01% |
10,000
| – | – |
|
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.