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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 | |
|---|---|---|---|---|---|---|
1351
Takeda Pharmaceutical
TAK
$55.1B
| $2.53M | ﹤0.01% |
136,388
+14,728
| +12% | +$258K |
|
1352
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.52M | ﹤0.01% |
62,783
+36,143
| +136% | +$1.48M |
|
1353
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.52M | ﹤0.01% |
181,595
+892
| +0.5% | +$12.4K |
|
1354
Rollins
ROL
$18.6B
| $2.51M | ﹤0.01% |
47,076
-3,187
| -6% | -$190K |
|
|
PLGO
1355
Pelagos Insurance Capital
PLGO
$2.19B
| $2.51M | ﹤0.01% |
131,472
-18,016
| -12% | -$345K |
|
1356
Nomura Holdings
NMR
$28.7B
| $2.51M | ﹤0.01% |
317,596
+7,629
| +2% | +$65.7K |
|
1357
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.5M | ﹤0.01% |
47,043
+7,439
| +19% | +$400K |
|
1358
Watsco Inc
WSO
$14.9B
| $2.49M | ﹤0.01% |
6,858
-81
| -1% | -$31.4K |
|
1359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.49M | ﹤0.01% |
53,724
+585
| +1% | +$27.7K |
|
1360
Cal-Maine
CALM
$4.28B
| $2.49M | ﹤0.01% |
31,429
-102,996
| -77% | -$8.46M |
|
1361
Freshpet
FRPT
$2.83B
| $2.49M | ﹤0.01% |
42,170
-6,202
| -13% | -$436K |
|
1362
Morningstar
MORN
$6.56B
| $2.48M | ﹤0.01% |
14,688
-1,990
| -12% | -$370K |
|
1363
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $2.48M | ﹤0.01% |
225,302
+10,262
| +5% | +$117K |
|
1364
Southern Copper
SCCO
$141B
| $2.48M | ﹤0.01% |
14,546
-3,566
| -20% | -$653K |
|
1365
BayCom
BCML
$346M
| $2.48M | ﹤0.01% |
83,329
-32
| -0% | -$941 |
|
1366
Liberty Energy
LBRT
$2.83B
| $2.47M | ﹤0.01% |
85,895
+22,119
| +35% | +$564K |
|
1367
Infosys
INFY
$45B
| $2.47M | ﹤0.01% |
182,983
-11,008
| -6% | -$172K |
|
1368
Brown & Brown
BRO
$22.9B
| $2.46M | ﹤0.01% |
37,771
-13,499
| -26% | -$973K |
|
1369
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $2.46M | ﹤0.01% |
35,692
-46,115
| -56% | -$3.26M |
|
1370
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $2.46M | ﹤0.01% |
38,405
+1,583
| +4% | +$100K |
|
1371
Radian Group
RDN
$5.14B
| $2.45M | ﹤0.01% |
74,195
-2,844
| -4% | -$95.5K |
|
1372
WesBanco
WSBC
$3.95B
| $2.45M | ﹤0.01% |
71,156
+2,349
| +3% | +$82K |
|
1373
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $2.45M | ﹤0.01% |
33,040
+2,525
| +8% | +$191K |
|
1374
Newell Brands
NWL
$2.16B
| $2.45M | ﹤0.01% |
714,528
+121,620
| +21% | +$511K |
|
1375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.45M | ﹤0.01% |
81,497
+44,515
| +120% | +$1.34M |
|
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.