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 | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$1.97B
| $724K | ﹤0.01% |
6,059
-4
| -0.1% | -$488 |
|
|
SPIN
2052
State Street US Equity Premium Income ETF
SPIN
$45.2M
| $724K | ﹤0.01% |
+23,720
| New | +$758K |
|
2053
Defiance Quantum ETF
QTUM
$5.25B
| $724K | ﹤0.01% |
6,747
-1,421
| -17% | -$163K |
|
2054
Braze
BRZE
$2.45B
| $723K | ﹤0.01% |
30,643
+18,716
| +157% | +$405K |
|
2055
California Resources
CRC
$4.75B
| $723K | ﹤0.01% |
10,441
-949
| -8% | -$53.7K |
|
|
SEE
2056
DELISTED
Sealed Air
SEE
| $723K | ﹤0.01% |
17,183
+1,431
| +9% | +$59.9K |
|
2057
Photronics
PLAB
$1.79B
| $719K | ﹤0.01% |
17,793
-1,945
| -10% | -$70.3K |
|
2058
Bread Financial
BFH
$4.21B
| $719K | ﹤0.01% |
9,597
+2,688
| +39% | +$198K |
|
2059
WD-40
WDFC
$3.1B
| $719K | ﹤0.01% |
3,524
+1,002
| +40% | +$224K |
|
2060
Artisan Partners
APAM
$2.79B
| $718K | ﹤0.01% |
19,718
+11,198
| +131% | +$458K |
|
2061
Zurn Elkay Water Solutions
ZWS
$8.07B
| $716K | ﹤0.01% |
+15,975
| New | +$763K |
|
2062
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $716K | ﹤0.01% |
13,626
+3,222
| +31% | +$174K |
|
2063
TriCo Bancshares
TCBK
$1.85B
| $715K | ﹤0.01% |
15,049
-588
| -4% | -$28.7K |
|
2064
Cabot Corp
CBT
$4.65B
| $715K | ﹤0.01% |
9,499
+4,285
| +82% | +$311K |
|
2065
CALL
Invesco QQQ Trust
QQQ
$455B
| $715K | ﹤0.01% |
+1,100
| New | +$668K |
|
2066
Western Union
WU
$2.57B
| $714K | ﹤0.01% |
81,745
+11,373
| +16% | +$108K |
|
2067
Vita Coco
COCO
$3.77B
| $713K | ﹤0.01% |
14,885
+1,779
| +14% | +$97.1K |
|
2068
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $711K | ﹤0.01% |
19,878
+13,702
| +222% | +$500K |
|
2069
Knife River
KNF
$4.43B
| $709K | ﹤0.01% |
8,680
-3,661
| -30% | -$295K |
|
2070
PUT
Caterpillar
CAT
$409B
| $708K | ﹤0.01% |
+1,000
| New | +$693K |
|
2071
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $707K | ﹤0.01% |
13,918
+3,098
| +29% | +$161K |
|
2072
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $706K | ﹤0.01% |
+16,332
| New | +$730K |
|
2073
Acushnet Holdings
GOLF
$6.13B
| $705K | ﹤0.01% |
7,545
+2,056
| +37% | +$196K |
|
2074
Kratos Defense & Security Solutions
KTOS
$8.88B
| $705K | ﹤0.01% |
9,993
+4,489
| +82% | +$430K |
|
2075
Charles River Laboratories
CRL
$10.9B
| $705K | ﹤0.01% |
4,085
-2,163
| -35% | -$401K |
|
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.