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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1876
Balchem Corp
BCPC
$5.23B
| $976K | ﹤0.01% |
5,758
+816
| +17% | +$139K |
|
1877
Rubrik
RBRK
$15.1B
| $975K | ﹤0.01% |
19,916
+1,728
| +10% | +$99.2K |
|
1878
COPT Defense Properties
CDP
$4.31B
| $968K | ﹤0.01% |
31,633
+3,055
| +11% | +$95K |
|
1879
iShares MSCI World ETF
URTH
$7.95B
| $968K | ﹤0.01% |
5,375
| – | – |
|
1880
Petrobras
PBR
$121B
| $964K | ﹤0.01% |
46,472
-21,272
| -31% | -$340K |
|
1881
Weatherford International
WFRD
$6.36B
| $964K | ﹤0.01% |
10,190
-2,459
| -19% | -$231K |
|
1882
Kite Realty
KRG
$5.95B
| $955K | ﹤0.01% |
38,912
+1,635
| +4% | +$40.3K |
|
1883
ICL Group
ICL
$6.81B
| $955K | ﹤0.01% |
184,861
+2,968
| +2% | +$15.9K |
|
1884
Biohaven
BHVN
$2.16B
| $954K | ﹤0.01% |
112,825
+65,682
| +139% | +$719K |
|
|
GTLS
1885
DELISTED
Chart Industries
GTLS
| $954K | ﹤0.01% |
4,615
+1,365
| +42% | +$283K |
|
1886
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $953K | ﹤0.01% |
+32,815
| New | +$978K |
|
1887
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $952K | ﹤0.01% |
19,115
+14,755
| +338% | +$736K |
|
1888
CALL
PayPal
PYPL
$49.5B
| $950K | ﹤0.01% |
21,000
+1,000
| +5% | +$48.3K |
|
1889
Wayfair
W
$11.1B
| $950K | ﹤0.01% |
12,629
-28,061
| -69% | -$2.54M |
|
1890
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $949K | ﹤0.01% |
28,081
-28,898
| -51% | -$827K |
|
1891
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $949K | ﹤0.01% |
43,460
+21,244
| +96% | +$466K |
|
1892
Kennametal
KMT
$2.68B
| $949K | ﹤0.01% |
26,255
+10,523
| +67% | +$384K |
|
1893
Schneider National
SNDR
$6.59B
| $948K | ﹤0.01% |
35,983
-2,832
| -7% | -$78.4K |
|
1894
Booz Allen Hamilton
BAH
$8.7B
| $945K | ﹤0.01% |
12,107
-20,410
| -63% | -$1.72M |
|
1895
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $944K | ﹤0.01% |
20,200
+9,621
| +91% | +$468K |
|
1896
Rush Street Interactive
RSI
$3.24B
| $940K | ﹤0.01% |
43,228
+19,553
| +83% | +$374K |
|
1897
America Movil
AMX
$78.1B
| $940K | ﹤0.01% |
36,895
+11,039
| +43% | +$252K |
|
1898
Plug Power
PLUG
$2.92B
| $937K | ﹤0.01% |
414,635
-297,053
| -42% | -$645K |
|
1899
CGI
GIB
$13.9B
| $936K | ﹤0.01% |
12,811
-609
| -5% | -$48.6K |
|
|
LADR
1900
Ladder Capital
LADR
$1.25B
| $936K | ﹤0.01% |
95,770
+8,820
| +10% | +$92.7K |
|
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.