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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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Consolidated
COKE
$12.3B
| $4.18M | 0.01% |
21,811
+2,384
| +12% | +$418K |
|
|
PRCS
1102
Parnassus Core Select ETF
PRCS
$170M
| $4.18M | 0.01% |
+167,289
| New | +$4.45M |
|
|
WAY
1103
Waystar Holding Corp
WAY
$4.32B
| $4.16M | 0.01% |
172,696
+47,010
| +37% | +$1.25M |
|
1104
Brunswick
BC
$5.19B
| $4.16M | 0.01% |
57,214
+9,902
| +21% | +$799K |
|
1105
Wheaton Precious Metals
WPM
$50.6B
| $4.15M | 0.01% |
31,713
-5,613
| -15% | -$781K |
|
1106
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.15M | 0.01% |
46,508
-545
| -1% | -$49.5K |
|
1107
Constellation Brands
STZ
$22.2B
| $4.14M | 0.01% |
27,584
+5,265
| +24% | +$813K |
|
1108
Viatris
VTRS
$20.1B
| $4.14M | 0.01% |
306,139
-322,564
| -51% | -$4.51M |
|
1109
Etsy
ETSY
$7.65B
| $4.13M | 0.01% |
82,563
-75,081
| -48% | -$4.1M |
|
1110
RELX
RELX
$60.1B
| $4.12M | 0.01% |
124,237
-16,987
| -12% | -$597K |
|
1111
Elastic
ESTC
$6.1B
| $4.12M | 0.01% |
82,350
-91,951
| -53% | -$5.65M |
|
1112
Trade Desk
TTD
$8.13B
| $4.11M | 0.01% |
181,234
+116,503
| +180% | +$3.36M |
|
1113
White Mountains Insurance
WTM
$5.47B
| $4.1M | 0.01% |
1,867
-1,676
| -47% | -$3.59M |
|
|
BPRE
1114
Bluerock Private Real Estate Fund
BPRE
| $4.1M | 0.01% |
246,932
-48,274
| -16% | -$804K |
|
1115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.09M | 0.01% |
32,049
+18,843
| +143% | +$2.35M |
|
1116
Armstrong World Industries
AWI
$6.86B
| $4.08M | 0.01% |
24,770
-4,727
| -16% | -$864K |
|
1117
Allegion
ALLE
$13B
| $4.07M | 0.01% |
27,992
-7,328
| -21% | -$1.17M |
|
1118
Matador Resources
MTDR
$6.31B
| $4.05M | 0.01% |
64,118
+22,960
| +56% | +$1.15M |
|
1119
Columbia Sportswear
COLM
$3.19B
| $4.05M | 0.01% |
73,872
+45,149
| +157% | +$2.6M |
|
1120
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $4.04M | 0.01% |
86,581
+35,525
| +70% | +$1.78M |
|
1121
PUT
Netflix
NFLX
$292B
| $4.04M | 0.01% |
42,000
-6,300
| -13% | -$555K |
|
1122
VanEck Short Muni ETF
SMB
$312M
| $4.03M | 0.01% |
232,915
-5,188
| -2% | -$90.3K |
|
1123
Owens Corning
OC
$11.5B
| $4.03M | 0.01% |
37,199
+19,038
| +105% | +$2.27M |
|
|
CNH
1124
CNH Industrial
CNH
$13.8B
| $4.02M | 0.01% |
365,735
+55,572
| +18% | +$625K |
|
1125
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.02M | 0.01% |
33,486
+4,241
| +15% | +$554K |
|
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.