We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
News Corp Class B
NWS
$16.4B
| $808K | ﹤0.01% |
28,334
+20,103
| +244% | +$567K |
|
1977
Graphic Packaging
GPK
$3.26B
| $807K | ﹤0.01% |
81,177
+13,482
| +20% | +$170K |
|
1978
MVB Financial
MVBF
$374M
| $805K | ﹤0.01% |
32,411
-66
| -0.2% | -$1.77K |
|
1979
Sabesp
SBS
$19.7B
| $802K | ﹤0.01% |
131,445
+55,513
| +73% | +$305K |
|
|
AGD
1980
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $801K | ﹤0.01% |
74,126
+239
| +0.3% | +$2.89K |
|
1981
Ichor Holdings
ICHR
$3.02B
| $800K | ﹤0.01% |
17,161
+6,139
| +56% | +$239K |
|
1982
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $799K | ﹤0.01% |
16,752
-2,227
| -12% | -$114K |
|
1983
iShares Convertible Bond ETF
ICVT
$7.23B
| $798K | ﹤0.01% |
7,840
+4,463
| +132% | +$462K |
|
1984
TKO Group
TKO
$13.5B
| $798K | ﹤0.01% |
3,956
+907
| +30% | +$185K |
|
1985
Prestige Consumer Healthcare
PBH
$2.35B
| $797K | ﹤0.01% |
13,445
+5,249
| +64% | +$341K |
|
1986
iPath Select MLP ETN
ATMP
$647M
| $794K | ﹤0.01% |
23,081
| – | – |
|
1987
Planet Labs
PL
$7.3B
| $793K | ﹤0.01% |
28,382
-24,801
| -47% | -$634K |
|
1988
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $793K | ﹤0.01% |
14,377
+1,080
| +8% | +$56.4K |
|
1989
Origin Bancorp
OBK
$1.66B
| $791K | ﹤0.01% |
19,078
+749
| +4% | +$31.2K |
|
|
CPRX
1990
DELISTED
Catalyst Pharmaceutical
CPRX
| $791K | ﹤0.01% |
31,943
-548
| -2% | -$13.1K |
|
1991
Healthcare Services Group
HCSG
$1.56B
| $790K | ﹤0.01% |
42,607
+13,138
| +45% | +$259K |
|
1992
Elanco Animal Health
ELAN
$12.4B
| $789K | ﹤0.01% |
32,973
-3,319
| -9% | -$81.1K |
|
1993
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $787K | ﹤0.01% |
12,236
+441
| +4% | +$29.1K |
|
1994
PUT
United Parcel Service
UPS
$97.6B
| $787K | ﹤0.01% |
+8,000
| New | +$858K |
|
1995
Northwest Bancshares
NWBI
$2.25B
| $785K | ﹤0.01% |
61,865
-28,393
| -31% | -$357K |
|
1996
Motley Fool 100 Index ETF
TMFC
$2B
| $784K | ﹤0.01% |
11,886
+549
| +5% | +$38.2K |
|
1997
iShares International Treasury Bond ETF
IGOV
$1.34B
| $783K | ﹤0.01% |
19,065
-59,000
| -76% | -$2.48M |
|
1998
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $783K | ﹤0.01% |
3,762
+142
| +4% | +$31.2K |
|
1999
Semtech
SMTC
$11.7B
| $781K | ﹤0.01% |
10,161
+2,241
| +28% | +$184K |
|
2000
Dentsply Sirona
XRAY
$2.59B
| $778K | ﹤0.01% |
67,110
-224,922
| -77% | -$2.81M |
|
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.