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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 | |
|---|---|---|---|---|---|---|
1526
Commault Systems
CVLT
$5.89B
| $1.86M | ﹤0.01% |
+23,925
| New | +$2.27M |
|
1527
Mercury Insurance
MCY
$5.94B
| $1.86M | ﹤0.01% |
21,130
+1,488
| +8% | +$133K |
|
1528
Nice
NICE
$5.29B
| $1.86M | ﹤0.01% |
16,888
+3,709
| +28% | +$424K |
|
1529
Telefônica Brasil
VIV
$22.4B
| $1.86M | ﹤0.01% |
116,806
-8,706
| -7% | -$129K |
|
1530
PUT
Broadcom
AVGO
$1.82T
| $1.86M | ﹤0.01% |
+6,000
| New | +$1.97M |
|
1531
Jackson Financial
JXN
$8.32B
| $1.86M | ﹤0.01% |
17,559
-6
| -0% | -$671 |
|
1532
Ubiquiti
UI
$31.8B
| $1.84M | ﹤0.01% |
2,334
+700
| +43% | +$475K |
|
|
DFSI
1533
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $1.84M | ﹤0.01% |
43,499
+87
| +0.2% | +$3.85K |
|
1534
Tenaris
TS
$29.1B
| $1.84M | ﹤0.01% |
31,623
+1,572
| +5% | +$77.4K |
|
1535
Broadstone Net Lease
BNL
$4.29B
| $1.84M | ﹤0.01% |
100,675
+1,469
| +1% | +$27.7K |
|
1536
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
| $1.84M | ﹤0.01% |
59,502
-8,489
| -12% | -$276K |
|
1537
Healthcare Realty
HR
$7.42B
| $1.83M | ﹤0.01% |
107,996
+37,505
| +53% | +$658K |
|
1538
Monro
MNRO
$525M
| $1.83M | ﹤0.01% |
114,363
+1,953
| +2% | +$38K |
|
1539
Bank OZK
OZK
$5.49B
| $1.83M | ﹤0.01% |
39,937
-20,269
| -34% | -$955K |
|
1540
Vericel Corp
VCEL
$2.3B
| $1.83M | ﹤0.01% |
56,916
-1,637
| -3% | -$58.1K |
|
1541
Immunome
IMNM
$2.52B
| $1.83M | ﹤0.01% |
83,581
+40,789
| +95% | +$908K |
|
1542
Hayward Holdings
HAYW
$3.13B
| $1.82M | ﹤0.01% |
136,368
-113,076
| -45% | -$1.76M |
|
1543
Kinsale Capital Group
KNSL
$7.95B
| $1.81M | ﹤0.01% |
5,310
+416
| +9% | +$158K |
|
1544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.81M | ﹤0.01% |
+74,788
| New | +$1.81M |
|
1545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.81M | ﹤0.01% |
25,911
+647
| +3% | +$45.7K |
|
1546
Tetra Tech
TTEK
$8.23B
| $1.81M | ﹤0.01% |
60,095
-100,134
| -62% | -$3.54M |
|
|
BBT
1547
Beacon Financial Corp
BBT
$2.53B
| $1.81M | ﹤0.01% |
60,329
+1,354
| +2% | +$39.5K |
|
1548
Avient
AVNT
$3.45B
| $1.81M | ﹤0.01% |
49,790
+16,799
| +51% | +$623K |
|
1549
Yelp
YELP
$1.38B
| $1.81M | ﹤0.01% |
+73,026
| New | +$1.85M |
|
1550
Pearson
PSO
$9.78B
| $1.79M | ﹤0.01% |
136,698
-6,113
| -4% | -$79.4K |
|
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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.