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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 | |
|---|---|---|---|---|---|---|
1126
Reddit
RDDT
$32.5B
| $4.01M | 0.01% |
29,816
+11,302
| +61% | +$1.92M |
|
1127
Alexandria Real Estate Equities
ARE
$8.88B
| $4.01M | 0.01% |
86,457
+72,319
| +512% | +$3.81M |
|
1128
Blue Owl Capital
OWL
$6.39B
| $4.01M | 0.01% |
439,090
+297,661
| +210% | +$3.6M |
|
1129
PUT
Eaton
ETN
$157B
| $4.01M | 0.01% |
11,200
-5,100
| -31% | -$1.81M |
|
1130
iShares International Equity Factor ETF
INTF
$3.54B
| $4M | 0.01% |
102,726
+32,300
| +46% | +$1.28M |
|
1131
Simpson Manufacturing
SSD
$7.98B
| $4M | 0.01% |
23,293
-2,814
| -11% | -$519K |
|
1132
Deutsche Bank
DB
$66.3B
| $3.99M | 0.01% |
134,101
-512
| -0.4% | -$18K |
|
1133
Kraft Heinz
KHC
$30.4B
| $3.98M | 0.01% |
177,053
-25,683
| -13% | -$604K |
|
1134
Towne Bank
TOWN
$3.35B
| $3.97M | 0.01% |
117,998
+1,679
| +1% | +$58.3K |
|
1135
Global Payments
GPN
$22.1B
| $3.97M | 0.01% |
58,947
+21,120
| +56% | +$1.56M |
|
1136
Idacorp
IDA
$8.23B
| $3.96M | 0.01% |
27,679
+9,162
| +49% | +$1.26M |
|
1137
Old Republic International
ORI
$10.3B
| $3.95M | 0.01% |
98,993
-48,755
| -33% | -$2M |
|
|
OTF
1138
Blue Owl Technology Finance Corp
OTF
$4.6B
| $3.94M | 0.01% |
318,190
+95,213
| +43% | +$1.21M |
|
|
GRCE
1139
Grace Therapeutics
GRCE
$37.9M
| $3.93M | 0.01% |
849,055
+426,323
| +101% | +$1.67M |
|
1140
Weyerhaeuser
WY
$17.3B
| $3.93M | 0.01% |
160,750
+56,318
| +54% | +$1.42M |
|
1141
Gaming and Leisure Properties
GLPI
$12.8B
| $3.91M | 0.01% |
88,208
+18,630
| +27% | +$864K |
|
1142
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $3.91M | 0.01% |
172,991
+9,754
| +6% | +$237K |
|
1143
Invesco Water Resources ETF
PHO
$1.97B
| $3.89M | 0.01% |
58,147
-1,089
| -2% | -$77.5K |
|
1144
Sonoco
SON
$5.76B
| $3.88M | 0.01% |
71,702
-1,489
| -2% | -$76.7K |
|
1145
Innovator US Equity Buffer ETF January
BJAN
$393M
| $3.87M | 0.01% |
72,477
+13,784
| +23% | +$758K |
|
1146
Coinbase
COIN
$41.7B
| $3.86M | 0.01% |
22,120
-4,736
| -18% | -$932K |
|
1147
Extra Space Storage
EXR
$31.2B
| $3.86M | 0.01% |
29,446
-7,609
| -21% | -$1.07M |
|
1148
KB Financial Group
KB
$41.2B
| $3.81M | 0.01% |
38,213
+5,252
| +16% | +$527K |
|
1149
MACOM Technology Solutions
MTSI
$20.4B
| $3.81M | 0.01% |
17,157
-11,785
| -41% | -$2.63M |
|
1150
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3.78M | 0.01% |
34,164
+15,524
| +83% | +$1.76M |
|
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.