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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 | |
|---|---|---|---|---|---|---|
1376
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.44M | ﹤0.01% |
46,244
-16,547
| -26% | -$985K |
|
1377
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.44M | ﹤0.01% |
31,934
+23,666
| +286% | +$1.87M |
|
1378
BlackRock Floating Rate Income Trust
BGT
$322M
| $2.44M | ﹤0.01% |
226,448
+7,290
| +3% | +$81.4K |
|
1379
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.42M | ﹤0.01% |
210,856
-7,815
| -4% | -$93.9K |
|
1380
Enphase Energy
ENPH
$4.84B
| $2.42M | ﹤0.01% |
+63,888
| New | +$2.65M |
|
1381
Exponent
EXPO
$2.98B
| $2.41M | ﹤0.01% |
36,883
+10,672
| +41% | +$758K |
|
1382
Dorman Products
DORM
$4.01B
| $2.41M | ﹤0.01% |
23,056
-1,633
| -7% | -$194K |
|
1383
Quaker Houghton
KWR
$2.63B
| $2.4M | ﹤0.01% |
19,337
-80
| -0.4% | -$11.8K |
|
1384
Core & Main
CNM
$8.17B
| $2.4M | ﹤0.01% |
48,515
+36,954
| +320% | +$1.99M |
|
1385
Franco-Nevada
FNV
$41.4B
| $2.39M | ﹤0.01% |
9,695
+885
| +10% | +$219K |
|
1386
iShares US Home Construction ETF
ITB
$2.41B
| $2.39M | ﹤0.01% |
26,411
+21,816
| +475% | +$2.23M |
|
1387
Graham Holdings Company
GHC
$4.97B
| $2.38M | ﹤0.01% |
2,254
-66
| -3% | -$72.7K |
|
|
ECHO
1388
EchoStar
ECHO
$25.5B
| $2.38M | ﹤0.01% |
20,355
+3,406
| +20% | +$391K |
|
1389
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.38M | ﹤0.01% |
43,601
+31,883
| +272% | +$1.83M |
|
1390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.38M | ﹤0.01% |
+101,857
| New | +$2.4M |
|
1391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.37M | ﹤0.01% |
59,754
-57,242
| -49% | -$2.3M |
|
1392
American Homes 4 Rent
AMH
$12B
| $2.37M | ﹤0.01% |
85,009
-27,057
| -24% | -$818K |
|
1393
Daily Journal
DJCO
$792M
| $2.36M | ﹤0.01% |
4,897
-24
| -0.5% | -$13.1K |
|
1394
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.35M | ﹤0.01% |
94,667
+26,838
| +40% | +$673K |
|
1395
Phillips Edison & Co
PECO
$5.48B
| $2.34M | ﹤0.01% |
62,656
-62,556
| -50% | -$2.33M |
|
1396
Woodside Energy
WDS
$42.9B
| $2.34M | ﹤0.01% |
98,094
+16,642
| +20% | +$324K |
|
1397
Constellium
CSTM
$3.96B
| $2.34M | ﹤0.01% |
95,217
+11,414
| +14% | +$272K |
|
|
CRCL
1398
Circle Internet Group
CRCL
$15.5B
| $2.34M | ﹤0.01% |
24,497
+15,654
| +177% | +$1.33M |
|
1399
TC Energy
TRP
$73.5B
| $2.34M | ﹤0.01% |
37,317
+1,491
| +4% | +$89.9K |
|
1400
FTI Consulting
FCN
$4.82B
| $2.34M | ﹤0.01% |
13,211
-3,699
| -22% | -$631K |
|
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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.