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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 | |
|---|---|---|---|---|---|---|
1276
Penumbra
PEN
$12.5B
| $2.87M | ﹤0.01% |
8,742
+1,597
| +22% | +$541K |
|
1277
C.H. Robinson
CHRW
$22B
| $2.87M | ﹤0.01% |
17,284
-203
| -1% | -$36.3K |
|
1278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.87M | ﹤0.01% |
78,409
-3,009
| -4% | -$113K |
|
1279
Chunghwa Telecom
CHT
$33.2B
| $2.87M | ﹤0.01% |
67,896
+6,658
| +11% | +$283K |
|
|
CRCL
1280
CALL
Circle Internet Group
CRCL
$15.5B
| $2.86M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.7M |
|
1281
UL Solutions
ULS
$17.2B
| $2.86M | ﹤0.01% |
33,371
+1,557
| +5% | +$123K |
|
1282
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.86M | ﹤0.01% |
56,712
-12,972
| -19% | -$657K |
|
1283
Antero Midstream
AM
$10.8B
| $2.86M | ﹤0.01% |
125,281
-22,541
| -15% | -$466K |
|
1284
Acuity Brands
AYI
$9.88B
| $2.85M | ﹤0.01% |
10,174
-1,028
| -9% | -$312K |
|
1285
Sea Limited
SE
$61.2B
| $2.85M | ﹤0.01% |
34,401
+8,320
| +32% | +$892K |
|
1286
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $2.84M | ﹤0.01% |
+67,334
| New | +$2.87M |
|
1287
10x Genomics
TXG
$5.87B
| $2.84M | ﹤0.01% |
133,827
+4,576
| +4% | +$91.5K |
|
1288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.83M | ﹤0.01% |
38,648
-2,039
| -5% | -$151K |
|
1289
Avantis Real Estate ETF
AVRE
$884M
| $2.83M | ﹤0.01% |
+64,211
| New | +$2.91M |
|
1290
Eagle Materials
EXP
$6.6B
| $2.82M | ﹤0.01% |
14,901
-2,950
| -17% | -$628K |
|
|
VPLS
1291
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $2.82M | ﹤0.01% |
36,380
+8,142
| +29% | +$637K |
|
1292
Shinhan Financial Group
SHG
$33.6B
| $2.82M | ﹤0.01% |
46,029
+4,597
| +11% | +$282K |
|
1293
Toast
TOST
$16.8B
| $2.81M | ﹤0.01% |
106,052
-60,260
| -36% | -$1.8M |
|
1294
Leonardo DRS
DRS
$12.8B
| $2.81M | ﹤0.01% |
63,144
+25,814
| +69% | +$1.09M |
|
1295
United Bankshares
UBSI
$6.55B
| $2.8M | ﹤0.01% |
67,564
+22,095
| +49% | +$919K |
|
1296
Crown Castle
CCI
$32.7B
| $2.8M | ﹤0.01% |
34,404
-386
| -1% | -$33.2K |
|
1297
DMC Global
BOOM
$121M
| $2.79M | ﹤0.01% |
535,920
+1,861
| +0.3% | +$13K |
|
1298
Wynn Resorts
WYNN
$10.1B
| $2.79M | ﹤0.01% |
27,424
-6,867
| -20% | -$751K |
|
1299
Zions Bancorporation
ZION
$10.1B
| $2.79M | ﹤0.01% |
48,352
-6,035
| -11% | -$356K |
|
1300
Vanguard Industrials ETF
VIS
$8.23B
| $2.78M | ﹤0.01% |
8,895
+779
| +10% | +$253K |
|
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.