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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 | |
|---|---|---|---|---|---|---|
2026
UiPath
PATH
$5.62B
| $757K | ﹤0.01% |
68,171
-5,208
| -7% | -$66.3K |
|
2027
Teekay Tankers
TNK
$2.63B
| $755K | ﹤0.01% |
10,302
+3,518
| +52% | +$236K |
|
2028
JPMorgan International Growth ETF
JIG
$468M
| $755K | ﹤0.01% |
+10,165
| New | +$786K |
|
2029
Fortrea Holdings
FTRE
$1.85B
| $755K | ﹤0.01% |
80,147
+13,491
| +20% | +$173K |
|
2030
Upwork
UPWK
$1.09B
| $752K | ﹤0.01% |
68,610
-12,319
| -15% | -$194K |
|
2031
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $751K | ﹤0.01% |
+14,990
| New | +$798K |
|
2032
Safety Insurance
SAFT
$1.52B
| $751K | ﹤0.01% |
10,336
+442
| +4% | +$33.6K |
|
2033
Millicom
TIGO
$15.8B
| $748K | ﹤0.01% |
9,981
-5,631
| -36% | -$369K |
|
2034
Dynatrace
DT
$12.1B
| $748K | ﹤0.01% |
+20,221
| New | +$773K |
|
2035
Crinetics Pharmaceuticals
CRNX
$8.86B
| $747K | ﹤0.01% |
20,576
+1,602
| +8% | +$71.6K |
|
2036
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $745K | ﹤0.01% |
15,509
-7,664
| -33% | -$384K |
|
2037
Invesco Solar ETF
TAN
$1.47B
| $744K | ﹤0.01% |
13,364
-495
| -4% | -$27.4K |
|
2038
KB Home
KBH
$3.48B
| $744K | ﹤0.01% |
14,379
-1,085
| -7% | -$63.8K |
|
2039
iShares Global Healthcare ETF
IXJ
$4.11B
| $744K | ﹤0.01% |
7,954
+3,284
| +70% | +$322K |
|
2040
Dycom Industries
DY
$12.9B
| $743K | ﹤0.01% |
2,194
-1,115
| -34% | -$419K |
|
2041
Penske Automotive Group
PAG
$14.3B
| $743K | ﹤0.01% |
4,969
-7,529
| -60% | -$1.19M |
|
|
FETH
2042
Fidelity Ethereum Fund
FETH
$1B
| $742K | ﹤0.01% |
35,532
-10,545
| -23% | -$252K |
|
2043
Starwood Property Trust
STWD
$6.12B
| $741K | ﹤0.01% |
43,042
-19,263
| -31% | -$346K |
|
2044
Signet Jewelers
SIG
$3.55B
| $740K | ﹤0.01% |
8,742
+155
| +2% | +$14.1K |
|
2045
PTC Therapeutics
PTCT
$6.37B
| $740K | ﹤0.01% |
10,856
-348
| -3% | -$24.6K |
|
2046
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $737K | ﹤0.01% |
14,527
+3,580
| +33% | +$184K |
|
2047
Warner Music
WMG
$13.8B
| $735K | ﹤0.01% |
28,797
+13,066
| +83% | +$371K |
|
2048
First Financial Bankshares
FFIN
$4.97B
| $735K | ﹤0.01% |
+24,943
| New | +$786K |
|
2049
Phreesia
PHR
$632M
| $729K | ﹤0.01% |
86,934
+55,934
| +180% | +$740K |
|
2050
Crawford & Co Class A
CRD.A
$536M
| $728K | ﹤0.01% |
73,038
+9,909
| +16% | +$104K |
|
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.