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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 | |
|---|---|---|---|---|---|---|
1401
Albertsons Companies
ACI
$5.4B
| $2.33M | ﹤0.01% |
+136,895
| New | +$2.38M |
|
1402
Ameris Bancorp
ABCB
$5.89B
| $2.33M | ﹤0.01% |
29,903
-2,019
| -6% | -$160K |
|
1403
Dimensional Global Credit ETF
DGCB
$1.07B
| $2.32M | ﹤0.01% |
+42,933
| New | +$2.34M |
|
1404
Novanta
NOVT
$5.04B
| $2.32M | ﹤0.01% |
19,652
+6,099
| +45% | +$800K |
|
1405
Interparfums
IPAR
$3.92B
| $2.32M | ﹤0.01% |
+25,536
| New | +$2.42M |
|
1406
Rexford Industrial Realty
REXR
$8.7B
| $2.32M | ﹤0.01% |
70,852
-21,752
| -23% | -$816K |
|
1407
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $2.32M | ﹤0.01% |
103,687
+72,572
| +233% | +$1.74M |
|
1408
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.32M | ﹤0.01% |
+95,314
| New | +$2.09M |
|
1409
National Healthcare
NHC
$3.53B
| $2.31M | ﹤0.01% |
14,467
-4,450
| -24% | -$683K |
|
|
TBIL
1410
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.31M | ﹤0.01% |
46,305
+7,401
| +19% | +$370K |
|
1411
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.31M | ﹤0.01% |
30,853
+10,100
| +49% | +$767K |
|
1412
Levi Strauss
LEVI
$9.44B
| $2.3M | ﹤0.01% |
124,405
+22,807
| +22% | +$467K |
|
1413
CMS Energy
CMS
$23.1B
| $2.29M | ﹤0.01% |
29,467
-2,857
| -9% | -$212K |
|
1414
TTM Technologies
TTMI
$13.6B
| $2.29M | ﹤0.01% |
23,461
+3,300
| +16% | +$314K |
|
1415
Legacy Housing
LEGH
$630M
| $2.28M | ﹤0.01% |
111,398
-6,852
| -6% | -$143K |
|
1416
Amdocs
DOX
$5.53B
| $2.27M | ﹤0.01% |
34,742
+19,402
| +126% | +$1.42M |
|
1417
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.26M | ﹤0.01% |
36,112
+19,318
| +115% | +$1.27M |
|
1418
Interactive Brokers
IBKR
$40.9B
| $2.26M | ﹤0.01% |
33,721
+12,762
| +61% | +$911K |
|
|
SUNB
1419
Sunbelt Rentals Holdings
SUNB
$31B
| $2.26M | ﹤0.01% |
+34,986
| New | +$2.46M |
|
1420
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $2.25M | ﹤0.01% |
+135,100
| New | +$2.34M |
|
1421
iShares Semiconductor ETF
SOXX
$44.2B
| $2.25M | ﹤0.01% |
6,852
-109
| -2% | -$37.2K |
|
1422
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.25M | ﹤0.01% |
+20,949
| New | +$2.28M |
|
1423
HealthEquity
HQY
$7.91B
| $2.25M | ﹤0.01% |
26,881
-3,289
| -11% | -$270K |
|
1424
Haemonetics
HAE
$3.58B
| $2.25M | ﹤0.01% |
39,839
+4,991
| +14% | +$325K |
|
1425
Franklin Resources
BEN
$16.9B
| $2.24M | ﹤0.01% |
94,890
-81,604
| -46% | -$2.1M |
|
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.