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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 | |
|---|---|---|---|---|---|---|
1201
Kyndryl
KD
$2.66B
| $3.32M | ﹤0.01% |
253,108
+101,470
| +67% | +$1.79M |
|
1202
Lyft
LYFT
$5.39B
| $3.32M | ﹤0.01% |
249,605
-529,496
| -68% | -$8.2M |
|
1203
SPX Corp
SPXC
$11B
| $3.32M | ﹤0.01% |
16,592
-40,035
| -71% | -$8.6M |
|
1204
ASE Group
ASX
$80.8B
| $3.32M | ﹤0.01% |
152,957
-24,516
| -14% | -$515K |
|
1205
SS&C Technologies
SSNC
$17.8B
| $3.31M | ﹤0.01% |
49,045
-99,882
| -67% | -$7.68M |
|
1206
iShares Global REIT ETF
REET
$5.12B
| $3.31M | ﹤0.01% |
+131,690
| New | +$3.42M |
|
1207
Philips
PHG
$25.4B
| $3.31M | ﹤0.01% |
125,364
+38,119
| +44% | +$1.08M |
|
1208
Teck Resources
TECK
$29.5B
| $3.31M | ﹤0.01% |
63,983
-3,059
| -5% | -$164K |
|
1209
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.3M | ﹤0.01% |
83,112
-726
| -0.9% | -$29.3K |
|
1210
Taylor Morrison
TMHC
| $3.29M | ﹤0.01% |
56,474
-7,500
| -12% | -$469K |
|
1211
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.29M | ﹤0.01% |
43,761
+856
| +2% | +$66K |
|
1212
Hubbell
HUBB
$25.7B
| $3.29M | ﹤0.01% |
6,696
-2,794
| -29% | -$1.37M |
|
1213
Bunge Global
BG
$23.6B
| $3.28M | ﹤0.01% |
25,816
-35,662
| -58% | -$4.14M |
|
1214
Aptiv
APTV
$12B
| $3.28M | ﹤0.01% |
47,220
-7,363
| -13% | -$567K |
|
1215
Agree Realty
ADC
$9.68B
| $3.26M | ﹤0.01% |
43,311
+3,153
| +8% | +$239K |
|
1216
Service Corp International
SCI
$11.4B
| $3.26M | ﹤0.01% |
39,563
-717
| -2% | -$57.9K |
|
1217
Sarepta Therapeutics
SRPT
$1.66B
| $3.26M | ﹤0.01% |
149,850
-62,466
| -29% | -$1.21M |
|
1218
Loews
L
$24.3B
| $3.23M | ﹤0.01% |
30,277
+1,428
| +5% | +$153K |
|
1219
Jack Henry & Associates
JKHY
$10.7B
| $3.23M | ﹤0.01% |
20,442
-5,924
| -22% | -$1.01M |
|
1220
Rocket Lab Corp
RKLB
$39.9B
| $3.23M | ﹤0.01% |
50,266
+7,382
| +17% | +$557K |
|
|
1221
PUT
Microsoft
MSFT
$2.84T
| $3.22M | ﹤0.01% |
+8,700
| New | +$3.64M |
|
1222
Federal Signal
FSS
$7.25B
| $3.21M | ﹤0.01% |
29,709
+1,819
| +7% | +$206K |
|
1223
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.21M | ﹤0.01% |
37,981
+14,301
| +60% | +$1.24M |
|
1224
InterDigital
IDCC
$6.68B
| $3.19M | ﹤0.01% |
10,565
-380
| -3% | -$129K |
|
1225
Piper Sandler
PIPR
$5.14B
| $3.19M | ﹤0.01% |
41,666
-47,398
| -53% | -$3.89M |
|
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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.