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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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.72B
| $3.03M | ﹤0.01% |
78,165
+65,872
| +536% | +$2.57M |
|
1252
Range Resources
RRC
$9.11B
| $3.03M | ﹤0.01% |
66,982
-33,476
| -33% | -$1.3M |
|
1253
Hamilton Lane
HLNE
$3.63B
| $3.02M | ﹤0.01% |
30,359
+3,520
| +13% | +$432K |
|
1254
DT Midstream
DTM
$14.9B
| $3.02M | ﹤0.01% |
22,406
+2,267
| +11% | +$296K |
|
1255
Spire
SR
$4.92B
| $3.01M | ﹤0.01% |
33,266
-499
| -1% | -$43.8K |
|
1256
EXL Service
EXLS
$4.23B
| $3.01M | ﹤0.01% |
98,715
+65,546
| +198% | +$2.26M |
|
1257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $3M | ﹤0.01% |
33,912
+3,139
| +10% | +$286K |
|
1258
Clean Harbors
CLH
$16.1B
| $2.99M | ﹤0.01% |
10,444
+2,272
| +28% | +$620K |
|
|
SGI
1259
Somnigroup International
SGI
$15.1B
| $2.98M | ﹤0.01% |
40,344
-2,198
| -5% | -$191K |
|
1260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $2.98M | ﹤0.01% |
49,601
+37,808
| +321% | +$2.35M |
|
1261
National Fuel Gas
NFG
$7.84B
| $2.98M | ﹤0.01% |
31,680
-24,064
| -43% | -$2.1M |
|
1262
Sun Communities
SUI
$15B
| $2.97M | ﹤0.01% |
23,588
-6,991
| -23% | -$903K |
|
1263
Cheniere Energy
CQP
$31.8B
| $2.97M | ﹤0.01% |
45,947
+331
| +0.7% | +$19.8K |
|
1264
Beazer Homes USA
BZH
$907M
| $2.97M | ﹤0.01% |
154,141
+6,503
| +4% | +$150K |
|
1265
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $2.96M | ﹤0.01% |
72,551
-4,138
| -5% | -$173K |
|
|
MZTI
1266
The Marzetti Company
MZTI
$2.94B
| $2.95M | ﹤0.01% |
21,347
-54
| -0.3% | -$8.6K |
|
|
NYM
1267
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $2.95M | ﹤0.01% |
118,299
+4,031
| +4% | +$101K |
|
1268
Hercules Capital
HTGC
$2.94B
| $2.92M | ﹤0.01% |
197,967
+6
| +0% | +$98 |
|
1269
Pinterest
PINS
$12.4B
| $2.91M | ﹤0.01% |
158,670
-250,460
| -61% | -$5.23M |
|
1270
US Foods
USFD
$21.4B
| $2.9M | ﹤0.01% |
31,487
+3,436
| +12% | +$304K |
|
1271
Clearway Energy Class C
CWEN
$5B
| $2.9M | ﹤0.01% |
73,699
-872
| -1% | -$32.6K |
|
1272
AutoNation
AN
$6.97B
| $2.89M | ﹤0.01% |
14,809
+618
| +4% | +$125K |
|
1273
Essential Utilities
WTRG
$11.2B
| $2.88M | ﹤0.01% |
71,559
+17,931
| +33% | +$706K |
|
1274
ONE Gas
OGS
$5.05B
| $2.88M | ﹤0.01% |
33,440
+15,492
| +86% | +$1.28M |
|
1275
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.88M | ﹤0.01% |
117,878
+1,136
| +1% | +$31K |
|
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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.