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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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $778K | ﹤0.01% |
+25,042
| New | +$802K |
|
2002
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $778K | ﹤0.01% |
10,234
-1,976
| -16% | -$152K |
|
2003
G-III Apparel Group
GIII
$1.47B
| $778K | ﹤0.01% |
28,072
+5,224
| +23% | +$153K |
|
|
NVMI
2004
Nova
NVMI
$13.9B
| $777K | ﹤0.01% |
1,790
-6
| -0.3% | -$2.64K |
|
2005
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $777K | ﹤0.01% |
3,043
-2,796
| -48% | -$762K |
|
2006
Zeta Global
ZETA
$4.77B
| $777K | ﹤0.01% |
+48,789
| New | +$903K |
|
2007
Regal Rexnord
RRX
$14.2B
| $775K | ﹤0.01% |
4,142
+1,374
| +50% | +$255K |
|
2008
La-Z-Boy
LZB
$1.59B
| $773K | ﹤0.01% |
24,044
+308
| +1% | +$11.1K |
|
2009
Skywest
SKYW
$4.11B
| $773K | ﹤0.01% |
8,415
+4,911
| +140% | +$484K |
|
|
CALI
2010
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
| $772K | ﹤0.01% |
+15,302
| New | +$774K |
|
|
LPA
2011
Logistic Properties of the Americas
LPA
$95.2M
| $771K | ﹤0.01% |
233,525
+205
| +0.1% | +$564 |
|
|
BKDV
2012
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $770K | ﹤0.01% |
+25,950
| New | +$783K |
|
2013
Atkore
ATKR
$2.59B
| $769K | ﹤0.01% |
13,062
+157
| +1% | +$10.2K |
|
2014
BNY Mellon Concentrated International ETF
BKCI
$131M
| $769K | ﹤0.01% |
+15,543
| New | +$805K |
|
2015
Delek Logistics
DKL
$3.04B
| $767K | ﹤0.01% |
15,413
+7,850
| +104% | +$404K |
|
2016
BCE
BCE
$19.9B
| $764K | ﹤0.01% |
30,277
+7,771
| +35% | +$197K |
|
2017
Diamondrock Hospitality Co
DRH
$2.63B
| $764K | ﹤0.01% |
81,539
+8,916
| +12% | +$85K |
|
2018
Helmerich & Payne
HP
$3.53B
| $763K | ﹤0.01% |
21,172
+1,833
| +9% | +$62.5K |
|
2019
Revvity
RVTY
$12.3B
| $763K | ﹤0.01% |
8,705
-432
| -5% | -$42.8K |
|
2020
Sociedad Química y Minera de Chile
SQM
$19.6B
| $763K | ﹤0.01% |
9,421
+535
| +6% | +$40.7K |
|
2021
WisdomTree US High Dividend Fund
DHS
$1.56B
| $762K | ﹤0.01% |
6,980
+3,980
| +133% | +$432K |
|
2022
CALL
Goldman Sachs
GS
$313B
| $761K | ﹤0.01% |
+900
| New | +$803K |
|
2023
Qualys
QLYS
$4.84B
| $760K | ﹤0.01% |
8,655
-18,739
| -68% | -$2.08M |
|
2024
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $757K | ﹤0.01% |
10,458
-1,247
| -11% | -$94K |
|
2025
Rush Enterprises Class A
RUSHA
$5.95B
| $757K | ﹤0.01% |
11,448
+2,475
| +28% | +$163K |
|
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.