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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Walmart Inc
WMT
$871B
| $932K | ﹤0.01% |
+7,500
| New | +$921K |
|
1902
Pilgrim's Pride
PPC
$6.82B
| $931K | ﹤0.01% |
24,652
-57,964
| -70% | -$2.34M |
|
1903
Globant
GLOB
$1.35B
| $931K | ﹤0.01% |
+20,185
| New | +$1.12M |
|
1904
Stagwell
STGW
$1.84B
| $930K | ﹤0.01% |
147,836
-162,346
| -52% | -$908K |
|
|
1905
PUT
Tesla
TSLA
$1.24T
| $929K | ﹤0.01% |
+2,500
| New | +$1.03M |
|
1906
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $927K | ﹤0.01% |
21,838
| – | – |
|
|
KBDC
1907
Kayne Anderson BDC
KBDC
$892M
| $922K | ﹤0.01% |
67,201
+22,098
| +49% | +$311K |
|
1908
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $922K | ﹤0.01% |
9,881
+1,394
| +16% | +$132K |
|
1909
Appian
APPN
$1.74B
| $921K | ﹤0.01% |
38,189
+11,534
| +43% | +$313K |
|
1910
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $920K | ﹤0.01% |
+3,200
| New | +$1.01M |
|
1911
Fresenius Medical Care
FMS
$13.2B
| $917K | ﹤0.01% |
40,645
+499
| +1% | +$11.5K |
|
1912
Syndax Pharmaceuticals
SNDX
$1.84B
| $913K | ﹤0.01% |
39,083
+10,227
| +35% | +$222K |
|
1913
Axsome Therapeutics
AXSM
$12.4B
| $910K | ﹤0.01% |
5,385
-4
| -0.1% | -$691 |
|
1914
Box
BOX
$4.02B
| $910K | ﹤0.01% |
38,499
+1,188
| +3% | +$29.9K |
|
1915
Brixmor Property Group
BRX
$9.95B
| $910K | ﹤0.01% |
31,591
+15,466
| +96% | +$437K |
|
|
MCW
1916
DELISTED
Mister Car Wash
MCW
| $910K | ﹤0.01% |
130,495
+10,734
| +9% | +$68.9K |
|
1917
Baidu
BIDU
$35.8B
| $908K | ﹤0.01% |
8,153
+617
| +8% | +$83.7K |
|
1918
PUT
Abbott
ABT
$180B
| $903K | ﹤0.01% |
+8,800
| New | +$994K |
|
1919
Erasca
ERAS
$6.63B
| $902K | ﹤0.01% |
55,760
-5,776
| -9% | -$68.3K |
|
1920
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $902K | ﹤0.01% |
10,592
+7,964
| +303% | +$702K |
|
1921
Autoliv
ALV
$8.6B
| $901K | ﹤0.01% |
8,564
+3,522
| +70% | +$416K |
|
1922
Methanex
MEOH
$4.32B
| $899K | ﹤0.01% |
15,098
+673
| +5% | +$33.9K |
|
1923
UFP Industries
UFPI
$4.97B
| $898K | ﹤0.01% |
9,751
+2,642
| +37% | +$267K |
|
1924
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $894K | ﹤0.01% |
7,726
-248
| -3% | -$29.6K |
|
1925
Zebra Technologies
ZBRA
$12.4B
| $891K | ﹤0.01% |
4,264
-12,905
| -75% | -$3.03M |
|
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.