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Cerity Partners

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
Cap. Flow
+$4.17B
Cap. Flow %
5.89%
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$171M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$370M
2
TJX icon
TJX Companies
TJX
+$223M
3
TSLA icon
Tesla
TSLA
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
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
ADX icon
2076
Adams Diversified Equity Fund
ADX
$3.17B
$704K ﹤0.01%
32,163
+2,807
+10% +$64.4K
IBHG icon
2077
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$704K ﹤0.01%
+31,797
New +$706K
FTAI icon
2078
FTAI Aviation
FTAI
$22.2B
$704K ﹤0.01%
2,872
-1,831
-39% -$485K
MICC
2079
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$700K ﹤0.01%
46,834
-37,401
-44% -$606K
QTWO icon
2080
Q2 Holdings
QTWO
$3.42B
$700K ﹤0.01%
14,797
+3,948
+36% +$222K
ETH
2081
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$699K ﹤0.01%
+35,185
New +$797K
AZZ icon
2082
AZZ Inc
AZZ
$4.5B
$699K ﹤0.01%
5,584
+712
+15% +$89.9K
PAAS icon
2083
Pan American Silver
PAAS
$18.6B
$699K ﹤0.01%
12,786
+2,219
+21% +$128K
PTC icon
2084
PTC
PTC
$13.7B
$697K ﹤0.01%
4,893
+1,327
+37% +$210K
PFLT icon
2085
PennantPark Floating Rate Capital
PFLT
$681M
$696K ﹤0.01%
86,563
+4,553
+6% +$40K
IBTK icon
2086
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$696K ﹤0.01%
35,287
+9,637
+38% +$191K
REX icon
2087
REX American Resources
REX
$1.46B
$694K ﹤0.01%
15,234
+144
+1% +$5.22K
EUAD
2088
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$689K ﹤0.01%
16,918
+6,218
+58% +$280K
NSSC icon
2089
Napco Security Technologies
NSSC
$1.28B
$686K ﹤0.01%
17,416
+221
+1% +$9.27K
COPX icon
2090
Global X Copper Miners ETF NEW
COPX
$7.13B
$685K ﹤0.01%
8,978
+527
+6% +$43.7K
BXP icon
2091
Boston Properties
BXP
$11B
$684K ﹤0.01%
13,183
-7,082
-35% -$426K
SPYD icon
2092
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$684K ﹤0.01%
15,019
+2,243
+18% +$103K
ACHR icon
2093
Archer Aviation
ACHR
$3.64B
$683K ﹤0.01%
132,203
+21,110
+19% +$151K
FLO icon
2094
Flowers Foods
FLO
$1.64B
$683K ﹤0.01%
83,788
-21,058
-20% -$211K
HYDB icon
2095
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$682K ﹤0.01%
14,669
+535
+4% +$25.3K
UNFI icon
2096
United Natural Foods
UNFI
$3.01B
$682K ﹤0.01%
15,142
-4,979
-25% -$191K
ORC
2097
Orchid Island Capital
ORC
$1.31B
$680K ﹤0.01%
+96,737
New +$730K
IBTL icon
2098
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$678K ﹤0.01%
33,222
+8,457
+34% +$174K
UTG icon
2099
Reaves Utility Income Fund
UTG
$3.69B
$677K ﹤0.01%
17,226
+8,962
+108% +$350K
NVO
2100
PUT
Novo Nordisk
NVO
$216B
$676K ﹤0.01%
18,400
– –
82 83
84
85 86

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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.