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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 | |
|---|---|---|---|---|---|---|
1601
LCI Industries
LCII
$2.51B
| $1.59M | ﹤0.01% |
12,917
+8,641
| +202% | +$1.18M |
|
1602
CNO Financial Group
CNO
$4.97B
| $1.59M | ﹤0.01% |
38,639
+5,943
| +18% | +$248K |
|
1603
Southern California Bancorp
BCAL
$676M
| $1.58M | ﹤0.01% |
89,414
+1,455
| +2% | +$26.6K |
|
1604
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.58M | ﹤0.01% |
+5,500
| New | +$1.73M |
|
|
GRNY
1605
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $1.57M | ﹤0.01% |
65,754
+40,627
| +162% | +$1.01M |
|
1606
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $1.56M | ﹤0.01% |
45,355
| – | – |
|
1607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.56M | ﹤0.01% |
+41,257
| New | +$1.66M |
|
1608
Lincoln National
LNC
$7.91B
| $1.55M | ﹤0.01% |
43,750
-75,546
| -63% | -$2.9M |
|
1609
Alamos Gold
AGI
$12.4B
| $1.55M | ﹤0.01% |
34,907
+2,622
| +8% | +$116K |
|
1610
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $1.54M | ﹤0.01% |
37,687
-2,643
| -7% | -$113K |
|
|
PSKY
1611
Paramount Skydance Corp
PSKY
$9.19B
| $1.54M | ﹤0.01% |
170,900
+95,205
| +126% | +$1.04M |
|
1612
Credo Technology Group
CRDO
$39.7B
| $1.54M | ﹤0.01% |
16,365
-819
| -5% | -$99.7K |
|
1613
PUT
Lowe's Companies
LOW
$116B
| $1.54M | ﹤0.01% |
+6,500
| New | +$1.7M |
|
1614
First Financial Bancorp
FFBC
$3.55B
| $1.53M | ﹤0.01% |
55,000
+30,421
| +124% | +$848K |
|
1615
International Paper
IP
$22.3B
| $1.53M | ﹤0.01% |
42,937
+13,799
| +47% | +$573K |
|
1616
BridgeBio Pharma
BBIO
$16.5B
| $1.53M | ﹤0.01% |
20,595
+14,925
| +263% | +$1.08M |
|
1617
Iridium Communications
IRDM
$4.85B
| $1.53M | ﹤0.01% |
+55,130
| New | +$1.24M |
|
1618
Snap
SNAP
$7.32B
| $1.53M | ﹤0.01% |
332,142
+60,546
| +22% | +$357K |
|
1619
Lumen
LUMN
$6.53B
| $1.53M | ﹤0.01% |
219,663
+152,210
| +226% | +$1.15M |
|
|
ECG
1620
Everus Construction Group
ECG
$6.63B
| $1.53M | ﹤0.01% |
12,937
+5,348
| +70% | +$553K |
|
|
CRWV
1621
CoreWeave
CRWV
$39.2B
| $1.53M | ﹤0.01% |
19,656
+14,083
| +253% | +$1.22M |
|
|
OKLO
1622
Oklo
OKLO
$7B
| $1.52M | ﹤0.01% |
30,045
+1,476
| +5% | +$106K |
|
1623
NETSCOUT
NTCT
$2.86B
| $1.52M | ﹤0.01% |
47,810
+3,738
| +8% | +$109K |
|
1624
Nutrien
NTR
$32.7B
| $1.52M | ﹤0.01% |
20,120
+1,999
| +11% | +$143K |
|
1625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.52M | ﹤0.01% |
29,025
-6,689
| -19% | -$361K |
|
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.