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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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.16M | ﹤0.01% |
4,681
+98
| +2% | +$26K |
|
1777
Tenable Holdings
TENB
$3.56B
| $1.16M | ﹤0.01% |
68,468
+58,562
| +591% | +$1.23M |
|
1778
Kimco Realty
KIM
$17.6B
| $1.16M | ﹤0.01% |
51,524
+31,227
| +154% | +$688K |
|
1779
PUT
RTX Corp
RTX
$287B
| $1.16M | ﹤0.01% |
+6,000
| New | +$1.19M |
|
1780
OFG Bancorp
OFG
$2.21B
| $1.16M | ﹤0.01% |
+28,602
| New | +$1.16M |
|
1781
Standex International
SXI
$3.68B
| $1.16M | ﹤0.01% |
4,539
-2,851
| -39% | -$715K |
|
1782
RLI Corp
RLI
$5.68B
| $1.16M | ﹤0.01% |
20,269
-423
| -2% | -$25.4K |
|
1783
American Eagle Outfitters
AEO
$2.85B
| $1.15M | ﹤0.01% |
68,942
+10,560
| +18% | +$237K |
|
1784
German American Bancorp
GABC
$1.82B
| $1.15M | ﹤0.01% |
27,465
+720
| +3% | +$29.8K |
|
|
THR
1785
DELISTED
Thermon Group Holdings
THR
| $1.14M | ﹤0.01% |
22,683
-57,218
| -72% | -$2.67M |
|
1786
Unity
U
$12.5B
| $1.14M | ﹤0.01% |
52,053
-2,695
| -5% | -$74.8K |
|
1787
Creative Realities
CREX
$41.9M
| $1.14M | ﹤0.01% |
331,926
| – | – |
|
1788
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.14M | ﹤0.01% |
+45,015
| New | +$1.14M |
|
1789
Minerals Technologies
MTX
$2.31B
| $1.14M | ﹤0.01% |
16,060
+1,665
| +12% | +$115K |
|
1790
CoreCivic
CXW
$3.1B
| $1.14M | ﹤0.01% |
60,041
+3,624
| +6% | +$68.3K |
|
1791
Bruker
BRKR
$9.2B
| $1.13M | ﹤0.01% |
+31,372
| New | +$1.31M |
|
1792
Alkermes
ALKS
$8.82B
| $1.13M | ﹤0.01% |
31,836
-494
| -2% | -$15.3K |
|
1793
FormFactor
FORM
$8.11B
| $1.12M | ﹤0.01% |
11,586
+1,272
| +12% | +$109K |
|
1794
Franklin Senior Loan ETF
FLBL
$852M
| $1.12M | ﹤0.01% |
48,811
+340
| +0.7% | +$7.87K |
|
1795
Hanmi Financial
HAFC
$943M
| $1.12M | ﹤0.01% |
42,482
-796
| -2% | -$21.4K |
|
1796
Larimar Therapeutics
LRMR
$416M
| $1.12M | ﹤0.01% |
247,912
+13,175
| +6% | +$52.7K |
|
1797
Seadrill
SDRL
$2.81B
| $1.11M | ﹤0.01% |
24,483
-1,718
| -7% | -$70.1K |
|
1798
Fox Class B
FOX
$20.7B
| $1.11M | ﹤0.01% |
20,971
+8,580
| +69% | +$495K |
|
1799
Mission Produce
AVO
$1.1B
| $1.11M | ﹤0.01% |
80,891
+3,916
| +5% | +$52.1K |
|
1800
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.11M | ﹤0.01% |
+10,886
| New | +$1.13M |
|
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.