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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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 | |
|---|---|---|---|---|---|---|
1826
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.07M | ﹤0.01% |
15,721
-4,207
| -21% | -$299K |
|
1827
Rocket Companies
RKT
$41.8B
| $1.07M | ﹤0.01% |
74,940
+35,624
| +91% | +$648K |
|
1828
Genmab
GMAB
$19.6B
| $1.07M | ﹤0.01% |
39,702
-891
| -2% | -$26.7K |
|
|
HTB
1829
HomeTrust Bancshares
HTB
$834M
| $1.06M | ﹤0.01% |
24,953
-1,502
| -6% | -$64.7K |
|
1830
Unifirst Corp
UNF
$5.19B
| $1.06M | ﹤0.01% |
4,209
+307
| +8% | +$70.8K |
|
|
ZJAN
1831
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $1.06M | ﹤0.01% |
38,801
| – | – |
|
1832
TIM SA
TIMB
$8.29B
| $1.06M | ﹤0.01% |
39,899
-2,265
| -5% | -$55.4K |
|
1833
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.06M | ﹤0.01% |
+11,325
| New | +$1.07M |
|
1834
GoDaddy
GDDY
$12B
| $1.05M | ﹤0.01% |
12,740
-28,636
| -69% | -$2.72M |
|
1835
Vipshop
VIPS
$6.81B
| $1.05M | ﹤0.01% |
66,882
+1,209
| +2% | +$20.6K |
|
1836
Brighthouse Financial
BHF
$3.37B
| $1.05M | ﹤0.01% |
17,541
-765
| -4% | -$47.8K |
|
|
SRTA
1837
Strata Critical Medical Inc
SRTA
$522M
| $1.05M | ﹤0.01% |
251,099
+127
| +0.1% | +$611 |
|
1838
Rimini Street
RMNI
$466M
| $1.04M | ﹤0.01% |
318,450
+481
| +0.2% | +$1.67K |
|
1839
iShares US Financials ETF
IYF
$4.43B
| $1.04M | ﹤0.01% |
8,875
-1,798
| -17% | -$223K |
|
1840
VanEck Biotech ETF
BBH
$424M
| $1.04M | ﹤0.01% |
5,553
-242
| -4% | -$46.6K |
|
1841
Vornado Realty Trust
VNO
$7.28B
| $1.04M | ﹤0.01% |
40,117
+21,725
| +118% | +$643K |
|
1842
PUT
Amazon
AMZN
$2.83T
| $1.04M | ﹤0.01% |
+5,000
| New | +$1.1M |
|
1843
Genie Energy
GNE
$383M
| $1.04M | ﹤0.01% |
73,610
-424
| -0.6% | -$6.01K |
|
1844
Rithm Capital
RITM
$5.79B
| $1.04M | ﹤0.01% |
109,725
-83,597
| -43% | -$875K |
|
1845
Victory Capital Holdings
VCTR
$7.27B
| $1.04M | ﹤0.01% |
+15,886
| New | +$1.11M |
|
1846
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.04M | ﹤0.01% |
+27,088
| New | +$990K |
|
1847
AeroVironment
AVAV
$9.76B
| $1.03M | ﹤0.01% |
5,639
-265
| -4% | -$69.8K |
|
1848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.03M | ﹤0.01% |
38,234
+4,658
| +14% | +$127K |
|
1849
Sabra Healthcare REIT
SBRA
$5.19B
| $1.03M | ﹤0.01% |
53,447
+301
| +0.6% | +$5.93K |
|
1850
Kulicke & Soffa
KLIC
$5.19B
| $1.02M | ﹤0.01% |
15,538
+3,726
| +32% | +$237K |
|
Similar funds
CBU
QCM
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.