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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 | |
|---|---|---|---|---|---|---|
1426
Arm
ARM
$278B
| $2.24M | ﹤0.01% |
14,806
+1,281
| +9% | +$155K |
|
|
PPL
1427
PPL Corp
PPL
$27.3B
| $2.24M | ﹤0.01% |
58,611
+14,574
| +33% | +$538K |
|
1428
W.P. Carey
WPC
$17.1B
| $2.24M | ﹤0.01% |
32,941
+6,786
| +26% | +$476K |
|
1429
Magna International
MGA
$17.9B
| $2.24M | ﹤0.01% |
40,109
+3,285
| +9% | +$188K |
|
1430
American States Water
AWR
$3.39B
| $2.23M | ﹤0.01% |
29,437
+4,826
| +20% | +$356K |
|
1431
ProShares Large Cap Core Plus
CSM
$509M
| $2.23M | ﹤0.01% |
29,741
-231
| -0.8% | -$18.1K |
|
1432
Group 1 Automotive
GPI
$3.94B
| $2.22M | ﹤0.01% |
6,727
+419
| +7% | +$146K |
|
1433
Carvana
CVNA
$43.3B
| $2.22M | ﹤0.01% |
35,365
+585
| +2% | +$43.4K |
|
1434
Pricesmart
PSMT
$5.75B
| $2.22M | ﹤0.01% |
14,773
+722
| +5% | +$105K |
|
1435
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.22M | ﹤0.01% |
22,012
+5,184
| +31% | +$534K |
|
1436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.21M | ﹤0.01% |
+22,989
| New | +$2.3M |
|
1437
Rambus
RMBS
$10.4B
| $2.21M | ﹤0.01% |
25,687
-4,789
| -16% | -$478K |
|
1438
Columbia Banking Systems
COLB
$8.81B
| $2.21M | ﹤0.01% |
80,457
+2,816
| +4% | +$81.4K |
|
1439
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.2M | ﹤0.01% |
46,816
+1,192
| +3% | +$57.8K |
|
1440
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $2.2M | ﹤0.01% |
37,247
+3,654
| +11% | +$243K |
|
1441
United Microelectronic
UMC
$48.9B
| $2.2M | ﹤0.01% |
244,754
+3,139
| +1% | +$30.6K |
|
1442
Sun Life Financial
SLF
$45.6B
| $2.18M | ﹤0.01% |
34,858
+8,567
| +33% | +$548K |
|
1443
Alamo Group
ALG
$2.01B
| $2.18M | ﹤0.01% |
13,190
-5,594
| -30% | -$1.06M |
|
1444
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.17M | ﹤0.01% |
3,800
| – | – |
|
1445
ESCO Technologies
ESE
$8.49B
| $2.17M | ﹤0.01% |
7,725
+2,049
| +36% | +$517K |
|
1446
Ryanair
RYAAY
$29.5B
| $2.17M | ﹤0.01% |
37,469
+12,827
| +52% | +$847K |
|
1447
NetEase
NTES
$76.5B
| $2.16M | ﹤0.01% |
19,325
+11
| +0.1% | +$1.36K |
|
1448
Summit Therapeutics
SMMT
$10.9B
| $2.16M | ﹤0.01% |
113,786
+908
| +0.8% | +$14.7K |
|
1449
Annaly Capital Management
NLY
$16.9B
| $2.16M | ﹤0.01% |
101,891
+5,694
| +6% | +$130K |
|
|
HTBK
1450
DELISTED
Heritage Commerce
HTBK
| $2.16M | ﹤0.01% |
172,684
-5,880
| -3% | -$74.7K |
|
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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.