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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 | |
|---|---|---|---|---|---|---|
1801
Vicor
VICR
$9.62B
| $1.11M | ﹤0.01% |
6,877
+1,073
| +18% | +$177K |
|
|
AMTM
1802
Amentum Holdings
AMTM
$5.51B
| $1.11M | ﹤0.01% |
42,449
-9,245
| -18% | -$290K |
|
1803
Apple Hospitality REIT
APLE
$3.96B
| $1.11M | ﹤0.01% |
96,021
+12,634
| +15% | +$153K |
|
1804
Associated Banc-Corp
ASB
$5.81B
| $1.1M | ﹤0.01% |
42,604
-396
| -0.9% | -$10.5K |
|
1805
SLM Corp
SLM
$4.57B
| $1.1M | ﹤0.01% |
51,416
-38,338
| -43% | -$906K |
|
|
SAFE
1806
Safehold
SAFE
$1.19B
| $1.1M | ﹤0.01% |
81,331
-7,977
| -9% | -$118K |
|
1807
BioLife Solutions
BLFS
$1.46B
| $1.1M | ﹤0.01% |
57,483
+13,037
| +29% | +$288K |
|
1808
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $1.1M | ﹤0.01% |
41,731
+13,129
| +46% | +$348K |
|
1809
FirstCash
FCFS
$8.55B
| $1.1M | ﹤0.01% |
5,832
-636
| -10% | -$115K |
|
1810
WSFS Financial
WSFS
$4.1B
| $1.1M | ﹤0.01% |
16,751
+5,424
| +48% | +$342K |
|
1811
Hawaiian Electric Industries
HE
$2.33B
| $1.09M | ﹤0.01% |
+73,754
| New | +$1.12M |
|
1812
Sonos
SONO
$1.75B
| $1.09M | ﹤0.01% |
81,444
+9,606
| +13% | +$145K |
|
|
1813
Credit Acceptance
CACC
$6B
| $1.09M | ﹤0.01% |
2,577
-784,256
| -100% | -$370M |
|
1814
XPO
XPO
$25B
| $1.09M | ﹤0.01% |
5,605
+1,359
| +32% | +$244K |
|
1815
Blackstone Secured Lending
BXSL
$5.41B
| $1.09M | ﹤0.01% |
45,957
+11,288
| +33% | +$281K |
|
1816
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $1.09M | ﹤0.01% |
23,639
-673
| -3% | -$31.3K |
|
1817
American Healthcare REIT
AHR
$11.1B
| $1.09M | ﹤0.01% |
23,026
+1,240
| +6% | +$61.5K |
|
1818
Hawkins
HWKN
$2.91B
| $1.09M | ﹤0.01% |
7,069
-1,779
| -20% | -$260K |
|
1819
Skyward Specialty Insurance
SKWD
$2.45B
| $1.09M | ﹤0.01% |
24,851
+5,380
| +28% | +$244K |
|
1820
ACM Research
ACMR
$5.83B
| $1.08M | ﹤0.01% |
27,538
-240,799
| -90% | -$12.8M |
|
|
BOW
1821
Bowhead Specialty Holdings
BOW
$1.02B
| $1.08M | ﹤0.01% |
48,271
+7,659
| +19% | +$186K |
|
1822
Capitol Federal Financial
CFFN
$1.08B
| $1.08M | ﹤0.01% |
151,594
+6,048
| +4% | +$43.1K |
|
1823
Mercantile Bank Corp
MBWM
$1.01B
| $1.08M | ﹤0.01% |
21,372
-1,033
| -5% | -$53.1K |
|
1824
Turkcell
TKC
$4.84B
| $1.08M | ﹤0.01% |
178,665
+4,079
| +2% | +$25.9K |
|
1825
Par Pacific Holdings
PARR
$3.88B
| $1.07M | ﹤0.01% |
17,155
+194
| +1% | +$8.68K |
|
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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.