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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 | |
|---|---|---|---|---|---|---|
1451
Wipro
WIT
$18.5B
| $2.15M | ﹤0.01% |
1,013,830
-44,400
| -4% | -$108K |
|
|
EIC
1452
Eagle Point Income Co
EIC
$230M
| $2.15M | ﹤0.01% |
227,603
+6,503
| +3% | +$66.9K |
|
1453
EPAM Systems
EPAM
$4.69B
| $2.15M | ﹤0.01% |
15,849
+4,452
| +39% | +$761K |
|
1454
Tyler Technologies
TYL
$12.2B
| $2.14M | ﹤0.01% |
6,259
+3,155
| +102% | +$1.17M |
|
1455
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.14M | ﹤0.01% |
97,587
+34,619
| +55% | +$779K |
|
1456
Kimbell Royalty Partners
KRP
$1.47B
| $2.13M | ﹤0.01% |
147,500
| – | – |
|
1457
Stock Yards Bancorp
SYBT
$2.41B
| $2.13M | ﹤0.01% |
32,148
+115
| +0.4% | +$7.66K |
|
1458
Estee Lauder
EL
$29B
| $2.13M | ﹤0.01% |
29,620
+5,635
| +23% | +$576K |
|
|
MPT
1459
Medical Properties Trust
MPT
$2.89B
| $2.12M | ﹤0.01% |
457,680
-35,181
| -7% | -$183K |
|
1460
Strategic Education
STRA
$1.71B
| $2.12M | ﹤0.01% |
25,529
-14,646
| -36% | -$1.19M |
|
1461
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $2.12M | ﹤0.01% |
23,564
+5,056
| +27% | +$475K |
|
1462
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $2.1M | ﹤0.01% |
43,712
+493
| +1% | +$21.8K |
|
1463
DHT Holdings
DHT
$2.97B
| $2.09M | ﹤0.01% |
114,244
+67,538
| +145% | +$1.08M |
|
1464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.09M | ﹤0.01% |
13,154
-35
| -0.3% | -$5.52K |
|
1465
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.08M | ﹤0.01% |
24,979
+4,000
| +19% | +$343K |
|
1466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.08M | ﹤0.01% |
41,195
+20,964
| +104% | +$1.08M |
|
1467
Pinduoduo
PDD
$118B
| $2.08M | ﹤0.01% |
20,350
+1,503
| +8% | +$158K |
|
1468
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.08M | ﹤0.01% |
6,375
+99
| +2% | +$34.2K |
|
1469
Klaviyo
KVYO
$4.91B
| $2.07M | ﹤0.01% |
106,612
+33,599
| +46% | +$721K |
|
1470
Louisiana-Pacific
LPX
$5.2B
| $2.07M | ﹤0.01% |
28,477
-6,219
| -18% | -$524K |
|
1471
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2.07M | ﹤0.01% |
39,700
-1,147
| -3% | -$57.9K |
|
|
SW
1472
Smurfit Westrock
SW
$25.5B
| $2.06M | ﹤0.01% |
51,797
+5,689
| +12% | +$245K |
|
1473
Archrock
AROC
$6.33B
| $2.05M | ﹤0.01% |
59,036
+1,904
| +3% | +$60.8K |
|
|
GPZ
1474
VanEck Alternative Asset Manager ETF
GPZ
$238M
| $2.04M | ﹤0.01% |
+95,185
| New | +$2.31M |
|
1475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.04M | ﹤0.01% |
19,147
-12,146
| -39% | -$1.3M |
|
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.