We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Guidewire Software
GWRE
$11.5B
| $1.33M | ﹤0.01% |
8,896
-22,929
| -72% | -$3.49M |
|
1702
Maravai LifeSciences
MRVI
$997M
| $1.33M | ﹤0.01% |
469,341
+1,426
| +0.3% | +$4.83K |
|
1703
Urban Outfitters
URBN
$5.99B
| $1.32M | ﹤0.01% |
20,849
-146,422
| -88% | -$10.1M |
|
1704
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.32M | ﹤0.01% |
23,940
| – | – |
|
|
PPLI
1705
People Inc
PPLI
$3.1B
| $1.32M | ﹤0.01% |
32,935
+19,108
| +138% | +$725K |
|
1706
Timken Company
TKR
$9.82B
| $1.32M | ﹤0.01% |
13,102
-4,628
| -26% | -$460K |
|
1707
nLIGHT
LASR
$3.95B
| $1.32M | ﹤0.01% |
23,088
+8,546
| +59% | +$463K |
|
1708
AngloGold Ashanti
AU
$40.3B
| $1.32M | ﹤0.01% |
13,512
+3,830
| +40% | +$393K |
|
1709
Bain Capital Specialty
BCSF
$802M
| $1.31M | ﹤0.01% |
105,828
-7,317
| -6% | -$95.8K |
|
1710
Cimpress
CMPR
$2.37B
| $1.31M | ﹤0.01% |
17,975
-502
| -3% | -$37.1K |
|
1711
Digi International
DGII
$2.52B
| $1.31M | ﹤0.01% |
27,113
-2,991
| -10% | -$140K |
|
1712
LG Display
LPL
$3.17B
| $1.3M | ﹤0.01% |
336,326
+166,916
| +99% | +$705K |
|
1713
Gildan
GIL
$9.25B
| $1.3M | ﹤0.01% |
23,397
-2,862
| -11% | -$185K |
|
1714
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.3M | ﹤0.01% |
+2,000
| New | +$1.36M |
|
1715
Encore Capital Group
ECPG
$1.93B
| $1.3M | ﹤0.01% |
18,541
+5,011
| +37% | +$308K |
|
1716
IPG Photonics
IPGP
$3.89B
| $1.3M | ﹤0.01% |
11,303
+2,147
| +23% | +$233K |
|
1717
Paymentus
PAY
$3.63B
| $1.29M | ﹤0.01% |
50,933
+4,874
| +11% | +$128K |
|
1718
Ironwood Pharmaceuticals
IRWD
$611M
| $1.29M | ﹤0.01% |
368,370
+29,858
| +9% | +$122K |
|
1719
Planet Fitness
PLNT
$4.23B
| $1.29M | ﹤0.01% |
17,379
+15,019
| +636% | +$1.32M |
|
1720
Marqeta
MQ
$1.8B
| $1.29M | ﹤0.01% |
79,109
+5,950
| +8% | +$100K |
|
1721
Western Midstream Partners
WES
$19.6B
| $1.29M | ﹤0.01% |
31,321
+786
| +3% | +$32.5K |
|
1722
Envista
NVST
$4.28B
| $1.28M | ﹤0.01% |
50,543
+3,520
| +7% | +$91.3K |
|
1723
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.28M | ﹤0.01% |
1,110
-52
| -4% | -$63.3K |
|
1724
Sensata Technologies
ST
$6.65B
| $1.28M | ﹤0.01% |
36,285
+14,083
| +63% | +$498K |
|
1725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.28M | ﹤0.01% |
+21,823
| New | +$1.36M |
|
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.