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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 | |
|---|---|---|---|---|---|---|
1951
Grupo Cibest SA
CIB
$20.4B
| $852K | ﹤0.01% |
11,703
+838
| +8% | +$61.6K |
|
1952
Middleby
MIDD
$6.05B
| $850K | ﹤0.01% |
6,408
+4,703
| +276% | +$713K |
|
1953
Global X Uranium ETF
URA
$5.52B
| $844K | ﹤0.01% |
17,434
+7,177
| +70% | +$374K |
|
1954
Innovator International Developed Power Buffer ETF February
IFEB
$61M
| $842K | ﹤0.01% |
+28,247
| New | +$858K |
|
1955
Macy's
M
$6.15B
| $842K | ﹤0.01% |
46,521
-30,593
| -40% | -$619K |
|
|
FOLD
1956
DELISTED
Amicus Therapeutics
FOLD
| $840K | ﹤0.01% |
58,090
-4,991
| -8% | -$71.5K |
|
1957
Boyd Gaming
BYD
$6.47B
| $837K | ﹤0.01% |
10,181
+2,378
| +30% | +$200K |
|
1958
Bankunited
BKU
$3.38B
| $835K | ﹤0.01% |
18,497
-4,237
| -19% | -$198K |
|
1959
Madison Square Garden
MSGS
$9.54B
| $834K | ﹤0.01% |
2,595
+115
| +5% | +$34.3K |
|
1960
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $833K | ﹤0.01% |
4,148
-101
| -2% | -$20.9K |
|
1961
MidCap Financial Investment
MFIC
$784M
| $828K | ﹤0.01% |
73,707
-125,342
| -63% | -$1.38M |
|
1962
NewMarket
NEU
$7.17B
| $826K | ﹤0.01% |
1,289
-1,131
| -47% | -$733K |
|
1963
Ambarella
AMBA
$2.99B
| $826K | ﹤0.01% |
16,037
+8,166
| +104% | +$509K |
|
1964
Alaska Air
ALK
$5.15B
| $824K | ﹤0.01% |
22,415
-275
| -1% | -$13.3K |
|
1965
Teleflex
TFX
$5.85B
| $824K | ﹤0.01% |
6,891
-66,574
| -91% | -$7.34M |
|
1966
Varonis Systems
VRNS
$5.25B
| $824K | ﹤0.01% |
38,369
+27,877
| +266% | +$756K |
|
1967
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $822K | ﹤0.01% |
34,281
-19,973
| -37% | -$487K |
|
1968
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $822K | ﹤0.01% |
+17,264
| New | +$830K |
|
1969
Kura Oncology
KURA
$922M
| $821K | ﹤0.01% |
101,022
-33,289
| -25% | -$286K |
|
1970
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $819K | ﹤0.01% |
8,944
+2,027
| +29% | +$189K |
|
1971
MYR Group
MYRG
$5.9B
| $817K | ﹤0.01% |
2,894
+1,401
| +94% | +$364K |
|
1972
ICF International
ICFI
$1.44B
| $815K | ﹤0.01% |
12,488
-1,918
| -13% | -$156K |
|
1973
iShares US Healthcare Providers ETF
IHF
$1.18B
| $810K | ﹤0.01% |
19,362
+4,287
| +28% | +$196K |
|
|
NSA
1974
DELISTED
National Storage Affiliates Trust
NSA
| $810K | ﹤0.01% |
21,469
+2,356
| +12% | +$79.6K |
|
1975
Choiceone Financial
COFS
$489M
| $810K | ﹤0.01% |
28,809
-1,049
| -4% | -$30.1K |
|
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.