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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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.23M | ﹤0.01% |
+118,083
| New | +$1.23M |
|
1752
NBT Bancorp
NBTB
$2.72B
| $1.22M | ﹤0.01% |
28,706
+4,085
| +17% | +$177K |
|
1753
Spectrum Brands
SPB
$2.04B
| $1.22M | ﹤0.01% |
+16,562
| New | +$1.18M |
|
1754
Peoples Bancorp
PEBO
$1.45B
| $1.22M | ﹤0.01% |
36,980
+1,100
| +3% | +$35.5K |
|
1755
Main Street Capital
MAIN
$4.97B
| $1.21M | ﹤0.01% |
22,870
+2,234
| +11% | +$132K |
|
1756
Upbound Group
UPBD
$1.19B
| $1.21M | ﹤0.01% |
67,013
+8,458
| +14% | +$165K |
|
1757
Republic Bancorp
RBCAA
$1.84B
| $1.2M | ﹤0.01% |
17,056
+80
| +0.5% | +$5.65K |
|
1758
Mine Safety
MSA
$6.74B
| $1.2M | ﹤0.01% |
7,336
+527
| +8% | +$96.3K |
|
1759
Magnite
MGNI
$2.65B
| $1.2M | ﹤0.01% |
101,213
+425
| +0.4% | +$5.7K |
|
1760
iShares US Healthcare ETF
IYH
$3.11B
| $1.2M | ﹤0.01% |
19,500
+1,870
| +11% | +$121K |
|
1761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.2M | ﹤0.01% |
63,835
-1,403
| -2% | -$26.8K |
|
1762
Ryder
R
$10.3B
| $1.2M | ﹤0.01% |
5,852
+210
| +4% | +$42.5K |
|
1763
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.2M | ﹤0.01% |
+44,981
| New | +$1.23M |
|
1764
Simmons First National
SFNC
$3.35B
| $1.19M | ﹤0.01% |
61,377
+4,589
| +8% | +$91.6K |
|
1765
Affirm
AFRM
$23.5B
| $1.19M | ﹤0.01% |
25,971
+8,189
| +46% | +$473K |
|
1766
Aegon
AEG
$13.5B
| $1.19M | ﹤0.01% |
163,814
+2,079
| +1% | +$15.5K |
|
|
DFSE
1767
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $1.19M | ﹤0.01% |
28,041
-543
| -2% | -$23.9K |
|
|
BTC
1768
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $1.19M | ﹤0.01% |
39,554
-870
| -2% | -$29.4K |
|
1769
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.19M | ﹤0.01% |
10,840
+598
| +6% | +$69.6K |
|
|
EFOR
1770
Everforth Inc
EFOR
$845M
| $1.18M | ﹤0.01% |
30,594
+23,766
| +348% | +$1.06M |
|
1771
CALL
TSMC
TSM
$2.09T
| $1.18M | ﹤0.01% |
+3,500
| New | +$1.2M |
|
1772
Prudential
PUK
$36.5B
| $1.17M | ﹤0.01% |
41,291
+13,226
| +47% | +$407K |
|
1773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.17M | ﹤0.01% |
24,669
+16,094
| +188% | +$771K |
|
1774
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.17M | ﹤0.01% |
35,135
+4,795
| +16% | +$171K |
|
1775
CAVA Group
CAVA
$7.22B
| $1.17M | ﹤0.01% |
14,476
+5,235
| +57% | +$382K |
|
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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.