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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 | |
|---|---|---|---|---|---|---|
1476
EPR Properties
EPR
$4.86B
| $2.04M | ﹤0.01% |
40,838
+5,819
| +17% | +$320K |
|
|
LINE
1477
Lineage Inc
LINE
$9.43B
| $2.04M | ﹤0.01% |
62,155
+43,587
| +235% | +$1.61M |
|
1478
argenx
ARGX
$57.4B
| $2.04M | ﹤0.01% |
2,788
-880
| -24% | -$689K |
|
1479
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $2.03M | ﹤0.01% |
+40,135
| New | +$2.07M |
|
1480
HEICO Corp
HEI
$48.9B
| $2.03M | ﹤0.01% |
7,416
+1,535
| +26% | +$494K |
|
1481
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.03M | ﹤0.01% |
45,562
-1,467
| -3% | -$68.1K |
|
|
VCRM
1482
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $2.03M | ﹤0.01% |
27,051
+10,232
| +61% | +$777K |
|
1483
CubeSmart
CUBE
$9.53B
| $2.03M | ﹤0.01% |
+55,371
| New | +$2.12M |
|
1484
LPL Financial
LPLA
$26.3B
| $2.03M | ﹤0.01% |
6,735
+42
| +0.6% | +$14.1K |
|
1485
Freshworks
FRSH
$2.84B
| $2.02M | ﹤0.01% |
251,883
+172,960
| +219% | +$1.6M |
|
1486
Sotera Health
SHC
$4.95B
| $2.02M | ﹤0.01% |
140,785
+38,730
| +38% | +$643K |
|
|
TPH
1487
DELISTED
Tri Pointe Homes
TPH
| $2.01M | ﹤0.01% |
43,117
-40,512
| -48% | -$1.65M |
|
1488
PUT
GE Aerospace
GE
$367B
| $2.01M | ﹤0.01% |
+7,100
| New | +$2.23M |
|
1489
Murphy USA
MUSA
$11.3B
| $2.01M | ﹤0.01% |
4,075
-3,072
| -43% | -$1.32M |
|
1490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $2.01M | ﹤0.01% |
+58,242
| New | +$2.07M |
|
1491
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $2.01M | ﹤0.01% |
50,518
+38,550
| +322% | +$1.52M |
|
1492
Dropbox
DBX
$6.81B
| $2M | ﹤0.01% |
88,205
-1,613
| -2% | -$41K |
|
1493
POSCO
PKX
$15.8B
| $2M | ﹤0.01% |
34,214
+11,507
| +51% | +$698K |
|
1494
Nokia
NOK
$50.8B
| $2M | ﹤0.01% |
248,390
-2,367
| -0.9% | -$17.4K |
|
1495
Fidelity Total Bond ETF
FBND
$26.9B
| $1.99M | ﹤0.01% |
43,691
-8,472
| -16% | -$391K |
|
1496
Installed Building Products
IBP
$6.13B
| $1.99M | ﹤0.01% |
7,504
+3,356
| +81% | +$1M |
|
1497
Plexus
PLXS
$6.81B
| $1.99M | ﹤0.01% |
9,816
-10,200
| -51% | -$1.94M |
|
1498
Conagra Brands
CAG
$7.07B
| $1.99M | ﹤0.01% |
126,390
-119,537
| -49% | -$2.11M |
|
1499
Amcor
AMCR
$20.6B
| $1.98M | ﹤0.01% |
49,935
+21,356
| +75% | +$945K |
|
1500
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.98M | ﹤0.01% |
86,466
+62,376
| +259% | +$1.43M |
|
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.