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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 | |
|---|---|---|---|---|---|---|
1676
Coeur Mining
CDE
$15.6B
| $1.38M | ﹤0.01% |
73,390
-37,053
| -34% | -$806K |
|
1677
A.O. Smith
AOS
$8.38B
| $1.38M | ﹤0.01% |
20,887
-12,906
| -38% | -$930K |
|
1678
Rayonier
RYN
$6.49B
| $1.38M | ﹤0.01% |
66,730
-19,315
| -22% | -$426K |
|
1679
iShares Europe ETF
IEV
$1.63B
| $1.37M | ﹤0.01% |
20,235
-153
| -0.8% | -$10.8K |
|
1680
Coupang
CPNG
$27.8B
| $1.37M | ﹤0.01% |
72,724
+24,241
| +50% | +$475K |
|
1681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.37M | ﹤0.01% |
18,183
+9,561
| +111% | +$748K |
|
1682
Restaurant Brands International
QSR
$25.1B
| $1.37M | ﹤0.01% |
18,563
+3,470
| +23% | +$244K |
|
1683
Universal Corp
UVV
$1.34B
| $1.37M | ﹤0.01% |
25,970
-175
| -0.7% | -$9.42K |
|
1684
Heritage Insurance Holdings
HRTG
$842M
| $1.37M | ﹤0.01% |
52,100
+9,581
| +23% | +$253K |
|
1685
Fair Isaac
FICO
$28.7B
| $1.37M | ﹤0.01% |
1,281
-1,399
| -52% | -$1.92M |
|
1686
Westamerica Bancorp
WABC
$1.39B
| $1.37M | ﹤0.01% |
26,176
+1,606
| +7% | +$81.5K |
|
1687
MSC Industrial Direct
MSM
$7.02B
| $1.36M | ﹤0.01% |
14,747
+5,928
| +67% | +$530K |
|
1688
SouthState Bank Corp
SSB
$10.3B
| $1.36M | ﹤0.01% |
14,681
+3,236
| +28% | +$317K |
|
1689
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.36M | ﹤0.01% |
25,875
+879
| +4% | +$45.1K |
|
1690
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.36M | ﹤0.01% |
18,941
+200
| +1% | +$16K |
|
1691
Western Alliance Bancorporation
WAL
$9.07B
| $1.35M | ﹤0.01% |
19,122
+11,689
| +157% | +$974K |
|
1692
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $1.35M | ﹤0.01% |
60,775
+34,873
| +135% | +$779K |
|
1693
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.35M | ﹤0.01% |
21,880
-3,332
| -13% | -$209K |
|
1694
Astec Industries
ASTE
$1.3B
| $1.35M | ﹤0.01% |
25,141
-1,501
| -6% | -$80.5K |
|
1695
Huntsman Corp
HUN
$2.24B
| $1.35M | ﹤0.01% |
101,616
+23,433
| +30% | +$284K |
|
1696
Harmony Biosciences
HRMY
$2.04B
| $1.35M | ﹤0.01% |
48,283
-12,250
| -20% | -$402K |
|
1697
MP Materials
MP
$7.35B
| $1.35M | ﹤0.01% |
27,924
-4,244
| -13% | -$254K |
|
1698
VanEck Oil Services ETF
OIH
$2.06B
| $1.35M | ﹤0.01% |
3,335
+1,381
| +71% | +$505K |
|
1699
Fomento Económico Mexicano
FMX
$43.3B
| $1.34M | ﹤0.01% |
12,063
-18
| -0.1% | -$1.94K |
|
1700
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.34M | ﹤0.01% |
29,219
+596
| +2% | +$27.6K |
|
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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.