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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 | |
|---|---|---|---|---|---|---|
1626
Gentex
GNTX
$4.88B
| $1.52M | ﹤0.01% |
69,412
+24,511
| +55% | +$568K |
|
1627
DaVita
DVA
$15.1B
| $1.52M | ﹤0.01% |
9,864
+7,046
| +250% | +$956K |
|
1628
First American
FAF
$7.67B
| $1.51M | ﹤0.01% |
25,120
-9,127
| -27% | -$584K |
|
1629
Nicolet Bankshares
NIC
$3.57B
| $1.51M | ﹤0.01% |
+10,184
| New | +$1.48M |
|
1630
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.51M | ﹤0.01% |
39,258
+4,230
| +12% | +$170K |
|
1631
Donaldson
DCI
$10.8B
| $1.51M | ﹤0.01% |
17,743
-3,936
| -18% | -$380K |
|
|
DEA
1632
Easterly Government Properties
DEA
$1.18B
| $1.51M | ﹤0.01% |
70,263
+10,288
| +17% | +$235K |
|
|
GMOV
1633
GMO US Value ETF
GMOV
$106M
| $1.5M | ﹤0.01% |
53,469
-44,260
| -45% | -$1.26M |
|
|
SYSB
1634
iShares Systematic Bond ETF
SYSB
$1.15B
| $1.5M | ﹤0.01% |
+16,850
| New | +$1.51M |
|
1635
The Bancorp
TBBK
$2.79B
| $1.49M | ﹤0.01% |
27,806
+288
| +1% | +$17.2K |
|
|
CGHM
1636
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $1.49M | ﹤0.01% |
58,733
+33,178
| +130% | +$850K |
|
1637
United States Copper Index Fund
CPER
$742M
| $1.48M | ﹤0.01% |
42,987
+21,112
| +97% | +$754K |
|
1638
Hyatt Hotels
H
$17.6B
| $1.48M | ﹤0.01% |
10,232
-5,370
| -34% | -$852K |
|
1639
Samsara
IOT
$19.3B
| $1.47M | ﹤0.01% |
46,538
+2,963
| +7% | +$90.5K |
|
1640
InterContinental Hotels
IHG
$23B
| $1.47M | ﹤0.01% |
11,050
-804
| -7% | -$111K |
|
1641
GlobalFoundries
GFS
$29.4B
| $1.47M | ﹤0.01% |
33,093
+3,137
| +10% | +$138K |
|
1642
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.47M | ﹤0.01% |
35,140
-17,520
| -33% | -$877K |
|
1643
HealthStream
HSTM
$793M
| $1.46M | ﹤0.01% |
70,705
+25,430
| +56% | +$542K |
|
1644
Honda
HMC
$36.5B
| $1.46M | ﹤0.01% |
60,155
-13,389
| -18% | -$388K |
|
1645
Tandem Diabetes Care
TNDM
$1.17B
| $1.46M | ﹤0.01% |
76,228
-543
| -0.7% | -$11.8K |
|
1646
Murphy Oil
MUR
$5.58B
| $1.46M | ﹤0.01% |
35,347
-6,539
| -16% | -$221K |
|
1647
Teradata
TDC
$2.68B
| $1.46M | ﹤0.01% |
56,804
-83,033
| -59% | -$2.42M |
|
1648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.45M | ﹤0.01% |
+59,975
| New | +$1.46M |
|
1649
Consensus Cloud Solutions
CCSI
$669M
| $1.45M | ﹤0.01% |
61,040
+1,783
| +3% | +$45.8K |
|
1650
Whirlpool
WHR
$2.42B
| $1.45M | ﹤0.01% |
26,847
-4,641
| -15% | -$341K |
|
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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.