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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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.17M | 0.01% |
70,127
+36,520
| +109% | +$3.83M |
|
852
Aramark
ARMK
$15B
| $7.17M | 0.01% |
176,871
+17,661
| +11% | +$701K |
|
853
Applovin
APP
$132B
| $7.11M | 0.01% |
17,874
-5,026
| -22% | -$2.43M |
|
854
Axalta
AXTA
$7.01B
| $7.08M | 0.01% |
255,503
+86,348
| +51% | +$2.74M |
|
855
Ares Management
ARES
$28.5B
| $7.04M | 0.01% |
64,520
+38,574
| +149% | +$5.12M |
|
856
TransDigm Group
TDG
$69.2B
| $7.03M | 0.01% |
6,056
-892
| -13% | -$1.17M |
|
857
NXP Semiconductors
NXPI
$68B
| $7.02M | 0.01% |
35,646
+3,996
| +13% | +$885K |
|
858
IDT Corp
IDT
$1.6B
| $7.01M | 0.01% |
142,815
+624
| +0.4% | +$30.9K |
|
859
Applied Industrial Technologies
AIT
$12.8B
| $7.01M | 0.01% |
26,403
+10,404
| +65% | +$2.83M |
|
860
Old Dominion Freight Line
ODFL
$48.5B
| $7M | 0.01% |
35,811
+6,723
| +23% | +$1.25M |
|
861
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $6.98M | 0.01% |
163,483
-13,462
| -8% | -$583K |
|
862
Entergy
ETR
$54.1B
| $6.96M | 0.01% |
61,942
-730
| -1% | -$73.4K |
|
863
Alerian MLP ETF
AMLP
$13B
| $6.96M | 0.01% |
132,211
+3,548
| +3% | +$181K |
|
864
MongoDB
MDB
$24B
| $6.94M | 0.01% |
28,367
+5,916
| +26% | +$1.98M |
|
|
MASI
865
DELISTED
Masimo
MASI
| $6.9M | 0.01% |
38,820
+15,046
| +63% | +$2.36M |
|
866
Cognex
CGNX
$10.3B
| $6.9M | 0.01% |
140,921
+6,226
| +5% | +$291K |
|
867
RadNet
RDNT
$4.84B
| $6.9M | 0.01% |
123,487
-23,896
| -16% | -$1.63M |
|
868
Zimmer Biomet
ZBH
$17.7B
| $6.9M | 0.01% |
76,315
+12,826
| +20% | +$1.18M |
|
869
iShares TIPS Bond ETF
TIP
$14.5B
| $6.87M | 0.01% |
62,208
-2,991
| -5% | -$331K |
|
|
SEG
870
Seaport Entertainment Group
SEG
$333M
| $6.85M | 0.01% |
318,919
+61,697
| +24% | +$1.29M |
|
871
Advanced Energy
AEIS
$12.2B
| $6.85M | 0.01% |
21,217
-732
| -3% | -$212K |
|
872
Charter Communications
CHTR
$14.7B
| $6.85M | 0.01% |
31,717
+8,001
| +34% | +$1.73M |
|
873
FirstEnergy
FE
$28.9B
| $6.85M | 0.01% |
135,132
-168,901
| -56% | -$8.19M |
|
874
Barclays
BCS
$94.1B
| $6.82M | 0.01% |
322,217
+58,499
| +22% | +$1.43M |
|
875
Pultegroup
PHM
$24.5B
| $6.79M | 0.01% |
57,707
+20,693
| +56% | +$2.65M |
|
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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.