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Cerity Partners

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
Cap. Flow
+$4.17B
Cap. Flow %
5.89%
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$171M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$370M
2
TJX icon
TJX Companies
TJX
+$223M
3
TSLA icon
Tesla
TSLA
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
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
LII icon
1651
Lennox International
LII
$18.8B
$1.45M ﹤0.01%
3,114
+479
+18% +$247K
NXST icon
1652
Nexstar Media Group
NXST
$5.6B
$1.44M ﹤0.01%
7,989
+788
+11% +$177K
GEF icon
1653
Greif
GEF
$4.47B
$1.44M ﹤0.01%
21,511
+6,567
+44% +$465K
ONEQ icon
1654
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.44M ﹤0.01%
16,984
-4,270
-20% -$383K
PSEP icon
1655
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.44M ﹤0.01%
33,432
-2,944
-8% -$129K
BALI icon
1656
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.44M ﹤0.01%
+46,676
New +$1.48M
CCEP icon
1657
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.44M ﹤0.01%
15,847
-414
-3% -$39.8K
KEP icon
1658
Korea Electric Power
KEP
$15.5B
$1.43M ﹤0.01%
100,259
+18,410
+22% +$348K
NBIS
1659
Nebius Group N.V.
NBIS
$47.7B
$1.43M ﹤0.01%
13,758
+2,953
+27% +$295K
LBRDK icon
1660
Liberty Broadband Class C
LBRDK
$4.15B
$1.43M ﹤0.01%
28,344
+14,949
+112% +$754K
DLB icon
1661
Dolby
DLB
$4.72B
$1.43M ﹤0.01%
23,727
+10,605
+81% +$671K
PGX icon
1662
Invesco Preferred ETF
PGX
$3.84B
$1.42M ﹤0.01%
130,556
+731
+0.6% +$8.26K
TLH icon
1663
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.42M ﹤0.01%
14,087
-3,631
-20% -$371K
SRCE icon
1664
1st Source
SRCE
$2.07B
$1.41M ﹤0.01%
20,427
+1,014
+5% +$68.4K
XOP icon
1665
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.41M ﹤0.01%
7,755
-3,598
-32% -$542K
UFCS icon
1666
United Fire Group
UFCS
$1.32B
$1.41M ﹤0.01%
38,010
+2,790
+8% +$103K
NULG icon
1667
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.41M ﹤0.01%
15,489
+89
+0.6% +$8.53K
GLTR icon
1668
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.4M ﹤0.01%
6,423
+115
+2% +$27K
XAR icon
1669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.4M ﹤0.01%
5,505
+1,975
+56% +$541K
PCY icon
1670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.39M ﹤0.01%
66,642
-2,553
-4% -$55K
CZR icon
1671
Caesars Entertainment
CZR
$6.1B
$1.39M ﹤0.01%
52,606
+39,320
+296% +$935K
HXL icon
1672
Hexcel
HXL
$8.32B
$1.39M ﹤0.01%
17,172
+4,084
+31% +$344K
CNA icon
1673
CNA Financial
CNA
$14.5B
$1.39M ﹤0.01%
30,199
-49,119
-62% -$2.33M
ESS icon
1674
Essex Property Trust
ESS
$18.9B
$1.38M ﹤0.01%
5,717
-1,029
-15% -$260K
CCC
1675
CCC Intelligent Solutions
CCC
$3.42B
$1.38M ﹤0.01%
+230,012
New +$1.51M
65 66
67
68 69

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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.