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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 | |
|---|---|---|---|---|---|---|
1576
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.69M | ﹤0.01% |
30,545
+2,201
| +8% | +$125K |
|
1577
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $1.69M | ﹤0.01% |
54,448
-28,971
| -35% | -$811K |
|
|
SAIL
1578
SailPoint Inc
SAIL
$8.48B
| $1.69M | ﹤0.01% |
127,421
+11,817
| +10% | +$184K |
|
1579
Silicon Motion
SIMO
$9.19B
| $1.69M | ﹤0.01% |
15,016
-6,638
| -31% | -$806K |
|
1580
BellRing Brands
BRBR
$1.51B
| $1.68M | ﹤0.01% |
104,427
-20,203
| -16% | -$409K |
|
1581
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
| $1.67M | ﹤0.01% |
43,612
| – | – |
|
|
ARTY
1582
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.66M | ﹤0.01% |
35,724
+6,617
| +23% | +$332K |
|
1583
Terex
TEX
$7.98B
| $1.66M | ﹤0.01% |
28,096
+13,186
| +88% | +$817K |
|
1584
Remitly
RELY
$4.74B
| $1.66M | ﹤0.01% |
105,911
+62,726
| +145% | +$928K |
|
1585
Home BancShares
HOMB
$6.21B
| $1.66M | ﹤0.01% |
61,551
+44,879
| +269% | +$1.26M |
|
1586
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $1.65M | ﹤0.01% |
73,743
+51,373
| +230% | +$1.15M |
|
|
HOLX
1587
DELISTED
Hologic
HOLX
| $1.65M | ﹤0.01% |
21,809
+4,857
| +29% | +$365K |
|
1588
Clear Secure
YOU
$5.26B
| $1.65M | ﹤0.01% |
34,006
+1,418
| +4% | +$56.4K |
|
1589
Equinor
EQNR
$95.9B
| $1.64M | ﹤0.01% |
38,967
+9,957
| +34% | +$300K |
|
1590
Zscaler
ZS
$23B
| $1.64M | ﹤0.01% |
11,723
-47,222
| -80% | -$8.37M |
|
1591
Innospec
IOSP
$2.09B
| $1.64M | ﹤0.01% |
22,513
+3,204
| +17% | +$249K |
|
1592
Henry Schein
HSIC
$9.74B
| $1.64M | ﹤0.01% |
22,202
-301
| -1% | -$23.3K |
|
1593
FS KKR Capital
FSK
$2.98B
| $1.63M | ﹤0.01% |
160,272
-18,911
| -11% | -$237K |
|
1594
Molson Coors Class B
TAP
$7.68B
| $1.63M | ﹤0.01% |
37,872
-190,631
| -83% | -$9.05M |
|
1595
Paycom
PAYC
$6.78B
| $1.63M | ﹤0.01% |
13,392
+5,649
| +73% | +$756K |
|
1596
Mattel
MAT
$4.17B
| $1.62M | ﹤0.01% |
111,784
-24,728
| -18% | -$451K |
|
1597
CareTrust REIT
CTRE
$10.2B
| $1.62M | ﹤0.01% |
44,222
+6,402
| +17% | +$246K |
|
1598
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $1.61M | ﹤0.01% |
16,138
-1,528
| -9% | -$155K |
|
1599
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.6M | ﹤0.01% |
55,927
+19,468
| +53% | +$561K |
|
1600
Skyworks Solutions
SWKS
$9.06B
| $1.6M | ﹤0.01% |
29,915
-14,778
| -33% | -$860K |
|
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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.