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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 | |
|---|---|---|---|---|---|---|
1326
UMB Financial
UMBF
$10.7B
| $2.65M | ﹤0.01% |
23,458
+294
| +1% | +$35.4K |
|
1327
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.64M | ﹤0.01% |
98,890
+1,863
| +2% | +$50.8K |
|
1328
Sprott Physical Gold
PHYS
$14.6B
| $2.64M | ﹤0.01% |
74,332
-10,550
| -12% | -$390K |
|
1329
Diageo
DEO
$46.2B
| $2.63M | ﹤0.01% |
35,337
+590
| +2% | +$51.5K |
|
1330
Chord Energy
CHRD
$7.79B
| $2.63M | ﹤0.01% |
18,482
+10,498
| +131% | +$1.14M |
|
1331
NiSource
NI
$22.4B
| $2.62M | ﹤0.01% |
56,066
-4,243
| -7% | -$191K |
|
1332
Houlihan Lokey
HLI
$9.68B
| $2.62M | ﹤0.01% |
18,211
-692
| -4% | -$114K |
|
1333
Advanced Drainage Systems
WMS
$10.9B
| $2.61M | ﹤0.01% |
19,031
+3,244
| +21% | +$502K |
|
1334
Sprouts Farmers Market
SFM
$7.04B
| $2.61M | ﹤0.01% |
33,814
+22,909
| +210% | +$1.71M |
|
1335
Cleveland-Cliffs
CLF
$6.81B
| $2.6M | ﹤0.01% |
308,199
-3,258
| -1% | -$37.3K |
|
1336
SEI Investments
SEIC
$11.9B
| $2.6M | ﹤0.01% |
33,121
-6,383
| -16% | -$526K |
|
1337
Flex
FLEX
$43.4B
| $2.58M | ﹤0.01% |
39,431
+14,860
| +60% | +$950K |
|
1338
Teva Pharmaceuticals
TEVA
$35.9B
| $2.57M | ﹤0.01% |
85,414
-12,489
| -13% | -$402K |
|
1339
Workday
WDAY
$33.4B
| $2.56M | ﹤0.01% |
19,699
-37,369
| -65% | -$5.93M |
|
1340
SBA Communications
SBAC
$18.4B
| $2.56M | ﹤0.01% |
14,853
-23,460
| -61% | -$4.4M |
|
1341
MBIA
MBI
$288M
| $2.55M | ﹤0.01% |
432,216
+331,030
| +327% | +$2.11M |
|
1342
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.55M | ﹤0.01% |
27,705
+16,632
| +150% | +$1.8M |
|
1343
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $2.54M | ﹤0.01% |
+47,119
| New | +$2.56M |
|
1344
Bloom Energy
BE
$52.6B
| $2.54M | ﹤0.01% |
18,770
+9,771
| +109% | +$1.43M |
|
1345
Kinetik
KNTK
$3.71B
| $2.54M | ﹤0.01% |
52,500
-21,341
| -29% | -$908K |
|
1346
Global X MLP ETF
MLPA
$2.28B
| $2.54M | ﹤0.01% |
47,156
+12,880
| +38% | +$674K |
|
1347
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.54M | ﹤0.01% |
70,613
-22,992
| -25% | -$829K |
|
1348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.53M | ﹤0.01% |
27,687
+1,486
| +6% | +$134K |
|
1349
CALL
NVIDIA
NVDA
$5.01T
| $2.53M | ﹤0.01% |
14,500
+3,700
| +34% | +$679K |
|
1350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.53M | ﹤0.01% |
291,998
-256
| -0.1% | -$2.4K |
|
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.