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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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$58.8B
| $14.2M | 0.02% |
67,948
+9,252
| +16% | +$2.04M |
|
552
Five Below
FIVE
$11.2B
| $14.1M | 0.02% |
61,903
+23,751
| +62% | +$4.97M |
|
553
AutoZone
AZO
$48.3B
| $14.1M | 0.02% |
4,166
-208
| -5% | -$746K |
|
554
Biogen
BIIB
$29.9B
| $14.1M | 0.02% |
76,644
+8,278
| +12% | +$1.53M |
|
555
Huntington Ingalls Industries
HII
$11.3B
| $14M | 0.02% |
36,939
+4,334
| +13% | +$1.79M |
|
556
Texas Pacific Land
TPL
$28.9B
| $14M | 0.02% |
29,519
-7,710
| -21% | -$3.31M |
|
557
Best Buy
BBY
$18B
| $13.9M | 0.02% |
216,090
-178,256
| -45% | -$11.7M |
|
558
MarketAxess Holdings
MKTX
$4.15B
| $13.9M | 0.02% |
84,001
+2,036
| +2% | +$357K |
|
559
Oneok
OKE
$58.7B
| $13.9M | 0.02% |
153,289
+68,881
| +82% | +$5.67M |
|
560
Organon & Co
OGN
$3.55B
| $13.8M | 0.02% |
2,309,039
+1,217,325
| +112% | +$9.16M |
|
561
Ford
F
$57.3B
| $13.8M | 0.02% |
1,196,785
-123,346
| -9% | -$1.62M |
|
562
Carlyle Group
CG
$16.3B
| $13.8M | 0.02% |
285,201
+198,279
| +228% | +$10.9M |
|
563
Oshkosh
OSK
$9.67B
| $13.8M | 0.02% |
93,406
+8,630
| +10% | +$1.35M |
|
564
Jefferies Financial Group
JEF
$12.9B
| $13.6M | 0.02% |
330,431
+47,497
| +17% | +$2.47M |
|
|
CERY
565
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
| $13.6M | 0.02% |
+385,475
| New | +$12.4M |
|
566
TotalEnergies
TTE
$193B
| $13.6M | 0.02% |
149,070
-3,419
| -2% | -$261K |
|
567
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $13.6M | 0.02% |
337,729
+80,835
| +31% | +$3.28M |
|
|
SF
568
Stifel
SF
$12.3B
| $13.5M | 0.02% |
183,157
-32,954
| -15% | -$2.62M |
|
569
Alcoa
AA
$11.7B
| $13.5M | 0.02% |
203,876
+38,890
| +24% | +$2.39M |
|
570
T. Rowe Price
TROW
$25B
| $13.5M | 0.02% |
150,017
+12,296
| +9% | +$1.19M |
|
571
PIMCO Dynamic Income Fund
PDI
$7.4B
| $13.5M | 0.02% |
790,071
+767,617
| +3,419% | +$13.8M |
|
572
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.5M | 0.02% |
270,379
+1,594
| +0.6% | +$80K |
|
573
Datadog
DDOG
$87.9B
| $13.5M | 0.02% |
114,420
+18,815
| +20% | +$2.32M |
|
574
Carnival Corporation Ltd
CCL
$36.1B
| $13.5M | 0.02% |
521,596
+238,725
| +84% | +$6.96M |
|
575
Lamb Weston
LW
$6.85B
| $13.5M | 0.02% |
319,074
+298,611
| +1,459% | +$13.3M |
|
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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.