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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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Asset Management
BAM
$74B
| $5.1M | 0.01% |
114,734
+65,347
| +132% | +$3.19M |
|
1002
Popular Inc
BPOP
$11B
| $5.08M | 0.01% |
37,871
-31,395
| -45% | -$4.21M |
|
1003
Universal Health Services
UHS
$9.43B
| $5.07M | 0.01% |
28,354
-3,755
| -12% | -$771K |
|
1004
Monolithic Power Systems
MPWR
$65.5B
| $5.07M | 0.01% |
4,638
+1,449
| +45% | +$1.58M |
|
1005
Cameco
CCJ
$38.3B
| $5.07M | 0.01% |
46,641
+23,134
| +98% | +$2.65M |
|
1006
UGI
UGI
$8B
| $5.06M | 0.01% |
139,042
-10,088
| -7% | -$380K |
|
|
DOCU
1007
DocuSign
DOCU
$9.63B
| $5.03M | 0.01% |
106,161
-11,542
| -10% | -$591K |
|
1008
First Industrial Realty Trust
FR
$8.88B
| $5.02M | 0.01% |
86,712
+11,430
| +15% | +$680K |
|
1009
Targa Resources
TRGP
$60.4B
| $5.02M | 0.01% |
20,003
+5,118
| +34% | +$1.11M |
|
1010
Hanover Insurance
THG
$7.63B
| $5.01M | 0.01% |
28,884
-2,056
| -7% | -$358K |
|
1011
Flowserve
FLS
$9.25B
| $4.99M | 0.01% |
67,918
+8,071
| +13% | +$639K |
|
1012
Lamar Advertising Co
LAMR
$16.2B
| $4.99M | 0.01% |
39,389
+9,255
| +31% | +$1.21M |
|
1013
Packaging Corp of America
PKG
$22.7B
| $4.99M | 0.01% |
23,495
-3,325
| -12% | -$741K |
|
1014
VanEck BDC Income ETF
BIZD
$1.58B
| $4.98M | 0.01% |
389,377
+121,161
| +45% | +$1.63M |
|
1015
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $4.98M | 0.01% |
290,406
+2,969
| +1% | +$52.2K |
|
1016
Ally Financial
ALLY
$13.1B
| $4.97M | 0.01% |
126,740
+104,440
| +468% | +$4.3M |
|
1017
VanEck Semiconductor ETF
SMH
$67.6B
| $4.95M | 0.01% |
12,915
+3,031
| +31% | +$1.2M |
|
1018
EQT Corp
EQT
$33.2B
| $4.95M | 0.01% |
77,729
-20,101
| -21% | -$1.18M |
|
1019
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $4.94M | 0.01% |
136,262
-55,560
| -29% | -$2.11M |
|
1020
CACI
CACI
$10.8B
| $4.93M | 0.01% |
9,056
+1,116
| +14% | +$672K |
|
|
P
1021
Everpure Inc
P
$24.8B
| $4.92M | 0.01% |
83,402
-11,340
| -12% | -$768K |
|
1022
Concentrix
CNXC
$1.36B
| $4.91M | 0.01% |
179,341
+57,819
| +48% | +$2.05M |
|
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.9M | 0.01% |
126,869
+84,279
| +198% | +$3.25M |
|
1024
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.87M | 0.01% |
62,337
| – | – |
|
|
GTM
1025
ZoomInfo Technologies
GTM
$861M
| $4.87M | 0.01% |
814,054
-772,997
| -49% | -$5.68M |
|
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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.