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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 | |
|---|---|---|---|---|---|---|
1226
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.18M | ﹤0.01% |
68,850
+52,091
| +311% | +$2.45M |
|
1227
Reynolds Consumer Products
REYN
$5.4B
| $3.17M | ﹤0.01% |
149,835
-37,809
| -20% | -$867K |
|
1228
Commercial Metals
CMC
$7.63B
| $3.17M | ﹤0.01% |
51,616
+3,504
| +7% | +$253K |
|
1229
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $3.17M | ﹤0.01% |
26,803
-675
| -2% | -$81.9K |
|
1230
Lloyds Banking Group
LYG
$87.4B
| $3.16M | ﹤0.01% |
627,564
+65,640
| +12% | +$360K |
|
1231
Amplitude
AMPL
$1.07B
| $3.16M | ﹤0.01% |
462,790
-4,387
| -0.9% | -$36.2K |
|
1232
M/I Homes
MHO
$3.83B
| $3.16M | ﹤0.01% |
25,770
-832
| -3% | -$112K |
|
1233
Saic
SAIC
$5.03B
| $3.15M | ﹤0.01% |
33,231
+23,152
| +230% | +$2.27M |
|
1234
Dimensional International High Profitability ETF
DIHP
$6.18B
| $3.15M | ﹤0.01% |
+97,760
| New | +$3.25M |
|
1235
TriSalus Life Sciences
TLSI
$259M
| $3.15M | ﹤0.01% |
+787,272
| New | +$3.85M |
|
1236
Scotiabank
BNS
$106B
| $3.14M | ﹤0.01% |
45,262
+2,882
| +7% | +$211K |
|
1237
Factset
FDS
$9.05B
| $3.12M | ﹤0.01% |
14,387
-12,011
| -45% | -$2.8M |
|
1238
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $3.12M | ﹤0.01% |
86,922
+5,070
| +6% | +$186K |
|
1239
SEACOR Marine Holdings
SMHI
$216M
| $3.11M | ﹤0.01% |
434,932
-139
| -0% | -$978 |
|
1240
Federated Hermes
FHI
$4.4B
| $3.1M | ﹤0.01% |
54,612
+12,892
| +31% | +$706K |
|
1241
Maplebear
CART
$9.92B
| $3.09M | ﹤0.01% |
82,523
-3,396
| -4% | -$129K |
|
1242
West Pharmaceutical
WST
$23.1B
| $3.08M | ﹤0.01% |
12,292
-4,993
| -29% | -$1.24M |
|
1243
Regency Centers
REG
$15B
| $3.07M | ﹤0.01% |
40,641
-5,703
| -12% | -$425K |
|
1244
Red Rock Resorts
RRR
$3.74B
| $3.07M | ﹤0.01% |
57,489
+73
| +0.1% | +$4.45K |
|
1245
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.06M | ﹤0.01% |
18,496
-7,596
| -29% | -$1.33M |
|
1246
Glacier Bancorp
GBCI
$6.55B
| $3.05M | ﹤0.01% |
68,338
+2,451
| +4% | +$116K |
|
1247
Webster Financial
WBS
$12.3B
| $3.04M | ﹤0.01% |
43,783
+23,807
| +119% | +$1.63M |
|
1248
iShares International Select Dividend ETF
IDV
$8.25B
| $3.04M | ﹤0.01% |
71,361
-167
| -0.2% | -$7.02K |
|
1249
RenaissanceRe
RNR
$13.7B
| $3.03M | ﹤0.01% |
10,207
-4,098
| -29% | -$1.19M |
|
1250
Equity Lifestyle Properties
ELS
$12.8B
| $3.03M | ﹤0.01% |
48,548
+295
| +0.6% | +$19.1K |
|
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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.