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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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class A
LBTYA
$3.31B
| $1.02M | ﹤0.01% |
84,261
-18,062
| -18% | -$210K |
|
1852
Ericsson
ERIC
$30.7B
| $1.02M | ﹤0.01% |
90,282
+8,948
| +11% | +$96.9K |
|
|
GTY
1853
Getty Realty Corp
GTY
$2.1B
| $1.02M | ﹤0.01% |
31,933
+11,837
| +59% | +$370K |
|
1854
Franklin Electric
FELE
$4.67B
| $1.01M | ﹤0.01% |
11,010
-2,790
| -20% | -$274K |
|
1855
Invesco International Dividend Achievers ETF
PID
$913M
| $1.01M | ﹤0.01% |
45,593
+395
| +0.9% | +$8.99K |
|
1856
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $1.01M | ﹤0.01% |
+32,017
| New | +$1M |
|
1857
CorVel
CRVL
$3.05B
| $1.01M | ﹤0.01% |
18,551
+8,878
| +92% | +$511K |
|
1858
Invesco International Corporate Bond ETF
PICB
$351M
| $1.01M | ﹤0.01% |
+43,847
| New | +$1.05M |
|
1859
Wendy's
WEN
$1.33B
| $1.01M | ﹤0.01% |
145,200
-392,289
| -73% | -$3.02M |
|
1860
Celsius Holdings
CELH
$6.93B
| $1.01M | ﹤0.01% |
28,414
-8,927
| -24% | -$423K |
|
1861
Encompass Health
EHC
$11.2B
| $1M | ﹤0.01% |
10,379
+4,289
| +70% | +$440K |
|
1862
ICU Medical
ICUI
$3.93B
| $1M | ﹤0.01% |
7,768
+715
| +10% | +$103K |
|
1863
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1M | ﹤0.01% |
15,677
-625
| -4% | -$40.9K |
|
1864
Equity Residential
EQR
$25.4B
| $1M | ﹤0.01% |
16,926
+1,615
| +11% | +$99.6K |
|
1865
iShares China Large-Cap ETF
FXI
$4.31B
| $1M | ﹤0.01% |
27,878
+11,209
| +67% | +$426K |
|
1866
iShares US Energy ETF
IYE
$1.74B
| $1,000K | ﹤0.01% |
15,435
+5,559
| +56% | +$315K |
|
1867
TriSalus Life Sciences Warrant
TLSIW
$25.5M
| $993K | ﹤0.01% |
827,590
| – | – |
|
1868
Baxter International
BAX
$11.6B
| $992K | ﹤0.01% |
59,042
-54,824
| -48% | -$1.06M |
|
1869
Blackstone Mortgage Trust
BXMT
$2.82B
| $991K | ﹤0.01% |
51,767
+810
| +2% | +$15.6K |
|
|
MUNX
1870
AMG GW&K Muni Income ETF
MUNX
$19.8M
| $991K | ﹤0.01% |
40,000
| – | – |
|
1871
Community Bank
CBU
$3.53B
| $990K | ﹤0.01% |
+16,877
| New | +$1.03M |
|
1872
Logitech
LOGI
$15.2B
| $984K | ﹤0.01% |
10,798
+3,297
| +44% | +$304K |
|
1873
PUT
Procter & Gamble
PG
$343B
| $982K | ﹤0.01% |
+6,800
| New | +$1.03M |
|
1874
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $980K | ﹤0.01% |
16,450
+285
| +2% | +$17.8K |
|
1875
Birkenstock
BIRK
$7.47B
| $978K | ﹤0.01% |
+27,297
| New | +$1.06M |
|
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.