We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Magnolia Oil & Gas
MGY
$5.83B
| $4.4M | 0.01% |
139,475
+10,385
| +8% | +$278K |
|
1077
Grand Canyon Education
LOPE
$3.71B
| $4.4M | 0.01% |
25,869
-3,219
| -11% | -$540K |
|
1078
Vanguard Core Bond ETF
VCRB
$7.19B
| $4.39M | 0.01% |
56,781
+8,339
| +17% | +$651K |
|
1079
ON Semiconductor
ON
$33.8B
| $4.36M | 0.01% |
70,439
+22,108
| +46% | +$1.39M |
|
1080
Innovator US Equity Buffer ETF May
BMAY
$232M
| $4.35M | 0.01% |
96,981
-250
| -0.3% | -$11.3K |
|
1081
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $4.35M | 0.01% |
40,402
+1,311
| +3% | +$149K |
|
1082
Trex
TREX
$4.51B
| $4.34M | 0.01% |
119,282
+17,065
| +17% | +$687K |
|
1083
Texas Capital Bancshares
TCBI
$4.31B
| $4.29M | 0.01% |
45,262
-29,857
| -40% | -$2.91M |
|
1084
OGE Energy
OGE
$10.3B
| $4.29M | 0.01% |
89,508
+73,535
| +460% | +$3.36M |
|
1085
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.29M | 0.01% |
43,552
+39,951
| +1,109% | +$4.1M |
|
1086
Graco
GGG
$12.9B
| $4.29M | 0.01% |
50,642
+15,911
| +46% | +$1.41M |
|
1087
MPLX
MPLX
$59.5B
| $4.28M | 0.01% |
75,019
+735
| +1% | +$41.7K |
|
1088
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $4.26M | 0.01% |
60,786
+28,801
| +90% | +$2.12M |
|
1089
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.25M | 0.01% |
90,958
-5
| -0% | -$242 |
|
1090
Travel + Leisure Co
TNL
$4.54B
| $4.25M | 0.01% |
61,420
+1,804
| +3% | +$130K |
|
1091
National Grid
NGG
$82.7B
| $4.24M | 0.01% |
50,094
+3,956
| +9% | +$341K |
|
1092
GitLab
GTLB
$5.28B
| $4.24M | 0.01% |
195,782
-6,548
| -3% | -$191K |
|
1093
Strategy Inc
MSTR
$33.5B
| $4.23M | 0.01% |
33,889
+17,775
| +110% | +$2.54M |
|
|
LTM
1094
LATAM Airlines Group S.A.
LTM
$14.4B
| $4.22M | 0.01% |
85,435
+79,171
| +1,264% | +$4.48M |
|
1095
AB InBev
BUD
$158B
| $4.21M | 0.01% |
60,746
-2,186
| -3% | -$158K |
|
1096
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.21M | 0.01% |
63,770
+13,653
| +27% | +$938K |
|
1097
EnerSys
ENS
$6.95B
| $4.2M | 0.01% |
24,201
+4,166
| +21% | +$706K |
|
1098
Dana Inc
DAN
$2.91B
| $4.2M | 0.01% |
124,917
+10,082
| +9% | +$315K |
|
1099
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.2M | 0.01% |
34,158
+1,148
| +3% | +$144K |
|
1100
Canadian Solar
CSIQ
$906M
| $4.2M | 0.01% |
303,345
+37,834
| +14% | +$720K |
|
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.