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Cerity Partners

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
Cap. Flow
+$4.17B
Cap. Flow %
5.89%
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$171M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$370M
2
TJX icon
TJX Companies
TJX
+$223M
3
TSLA icon
Tesla
TSLA
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
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
AMG icon
1926
Affiliated Managers Group
AMG
$9.46B
$890K ﹤0.01%
3,217
-561
-15% -$169K
NWN icon
1927
Northwest Natural Holdings
NWN
$2.17B
$890K ﹤0.01%
16,722
+4,597
+38% +$228K
VIRT icon
1928
Virtu Financial
VIRT
$5.2B
$885K ﹤0.01%
20,116
+7,953
+65% +$310K
HCI icon
1929
HCI Group
HCI
$2.28B
$877K ﹤0.01%
5,675
+395
+7% +$64.7K
BBCA icon
1930
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$873K ﹤0.01%
9,286
-170
-2% -$16.2K
ZG icon
1931
Zillow
ZG
$7.02B
$873K ﹤0.01%
+21,102
New +$1.11M
BBCB icon
1932
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$872K ﹤0.01%
19,237
-1,432
-7% -$65.6K
GT icon
1933
Goodyear
GT
$2.07B
$872K ﹤0.01%
131,562
+63,356
+93% +$534K
XME icon
1934
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$869K ﹤0.01%
8,042
+2,721
+51% +$318K
KAI icon
1935
Kadant
KAI
$3.69B
$869K ﹤0.01%
2,971
-647
-18% -$208K
ROBO icon
1936
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$867K ﹤0.01%
12,675
+7,410
+141% +$544K
CWT icon
1937
California Water Service
CWT
$3.04B
$867K ﹤0.01%
19,116
+1,379
+8% +$61.9K
SNN icon
1938
Smith & Nephew
SNN
$12.9B
$866K ﹤0.01%
27,258
+1,361
+5% +$46.3K
DEXC
1939
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$865K ﹤0.01%
+13,330
New +$879K
CALY
1940
Callaway Golf Company
CALY
$3.26B
$865K ﹤0.01%
62,308
-3,929
-6% -$55.1K
TRST
1941
Trustco Bank Corp NY
TRST
$977M
$863K ﹤0.01%
19,721
-1,185
-6% -$51.8K
WASH icon
1942
Washington Trust Bancorp
WASH
$732M
$862K ﹤0.01%
+25,758
New +$849K
HASI icon
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$862K ﹤0.01%
23,446
+4,282
+22% +$152K
TBLL icon
1944
Invesco Short Term Treasury ETF
TBLL
$2.58B
$861K ﹤0.01%
8,155
+267
+3% +$28.2K
FJET
1945
Starfighters Space Inc
FJET
$170M
$858K ﹤0.01%
145,000
+83,400
+135% +$668K
PDBC icon
1946
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$856K ﹤0.01%
+49,448
New +$747K
UE icon
1947
Urban Edge Properties
UE
$2.94B
$855K ﹤0.01%
42,815
-2,655
-6% -$53.4K
TCOM icon
1948
Trip.com Group
TCOM
$27.5B
$855K ﹤0.01%
17,178
-361
-2% -$21K
USCI icon
1949
US Commodity Index
USCI
$372M
$855K ﹤0.01%
8,968
-280
-3% -$24K
SCHJ icon
1950
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$852K ﹤0.01%
34,466
+4
+0% +$99
76 77
78
79 80

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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.