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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 | |
|---|---|---|---|---|---|---|
1501
Southwest Airlines
LUV
$22.1B
| $1.98M | ﹤0.01% |
52,721
+13,545
| +35% | +$612K |
|
|
CVSA
1502
Covista Inc
CVSA
$3.94B
| $1.98M | ﹤0.01% |
17,179
+1,750
| +11% | +$187K |
|
1503
iShares Global 100 ETF
IOO
$8.56B
| $1.98M | ﹤0.01% |
16,336
-1,034
| -6% | -$130K |
|
1504
Scorpio Tankers
STNG
$3.96B
| $1.97M | ﹤0.01% |
26,422
+7,313
| +38% | +$490K |
|
1505
Vanguard US Value Factor ETF
VFVA
$879M
| $1.97M | ﹤0.01% |
14,603
-8
| -0.1% | -$1.11K |
|
1506
Global X Silver Miners ETF NEW
SIL
$4.08B
| $1.96M | ﹤0.01% |
21,751
-1,440
| -6% | -$142K |
|
1507
DoubleVerify
DV
$1.62B
| $1.95M | ﹤0.01% |
205,722
+109,471
| +114% | +$1.12M |
|
1508
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.94M | ﹤0.01% |
+39,222
| New | +$1.95M |
|
1509
Cenovus Energy
CVE
$54.6B
| $1.94M | ﹤0.01% |
73,090
+6,327
| +9% | +$135K |
|
1510
Gabelli Equity Trust
GAB
$1.74B
| $1.94M | ﹤0.01% |
345,772
+31,196
| +10% | +$187K |
|
|
SARO
1511
StandardAero Inc
SARO
$9.54B
| $1.93M | ﹤0.01% |
74,727
-74,484
| -50% | -$2.22M |
|
1512
The Ensign Group
ENSG
$10.1B
| $1.93M | ﹤0.01% |
9,570
+2,380
| +33% | +$466K |
|
1513
ENI
E
$76B
| $1.93M | ﹤0.01% |
34,036
+1,935
| +6% | +$86.8K |
|
1514
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.93M | ﹤0.01% |
+20,097
| New | +$1.93M |
|
1515
Pembina Pipeline
PBA
$29.9B
| $1.92M | ﹤0.01% |
42,951
+4,864
| +13% | +$206K |
|
|
AXON
1516
Axon Enterprise
AXON
$40.5B
| $1.92M | ﹤0.01% |
4,519
-1,524
| -25% | -$792K |
|
1517
AppFolio
APPF
$5.85B
| $1.92M | ﹤0.01% |
12,154
+9,090
| +297% | +$1.72M |
|
1518
Equitable Holdings
EQH
$13.1B
| $1.91M | ﹤0.01% |
51,574
-17,282
| -25% | -$740K |
|
1519
Bank of Hawaii
BOH
$3.33B
| $1.91M | ﹤0.01% |
25,744
+855
| +3% | +$63.6K |
|
1520
Solventum
SOLV
$13.5B
| $1.91M | ﹤0.01% |
29,195
-25,076
| -46% | -$1.86M |
|
1521
Lear
LEA
$7.19B
| $1.9M | ﹤0.01% |
15,710
+5,458
| +53% | +$680K |
|
1522
Moderna
MRNA
$21.5B
| $1.89M | ﹤0.01% |
37,150
+9,344
| +34% | +$436K |
|
1523
Transocean
RIG
$5.92B
| $1.89M | ﹤0.01% |
284,587
+125,900
| +79% | +$709K |
|
1524
Virginia National Bankshares
VABK
$243M
| $1.88M | ﹤0.01% |
49,116
-159
| -0.3% | -$6.34K |
|
1525
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.87M | ﹤0.01% |
12,032
+26
| +0.2% | +$4.28K |
|
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.