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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
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 | |
|---|---|---|---|---|---|---|
2101
Enova International
ENVA
$6.61B
| $673K | ﹤0.01% |
4,957
+732
| +17% | +$109K |
|
2102
World Acceptance Corp
WRLD
$908M
| $673K | ﹤0.01% |
+4,983
| New | +$668K |
|
2103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $672K | ﹤0.01% |
+29,244
| New | +$681K |
|
2104
CALL
Advanced Micro Devices
AMD
$840B
| $671K | ﹤0.01% |
+3,300
| New | +$705K |
|
|
FIGR
2105
Figure Technology Solutions
FIGR
$7.03B
| $668K | ﹤0.01% |
+19,683
| New | +$848K |
|
2106
Ultragenyx Pharmaceutical
RARE
$2.61B
| $668K | ﹤0.01% |
31,892
+16,214
| +103% | +$365K |
|
2107
LKQ Corp
LKQ
$6.43B
| $668K | ﹤0.01% |
22,747
-230,275
| -91% | -$7.39M |
|
2108
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $666K | ﹤0.01% |
8,171
-233
| -3% | -$19.7K |
|
2109
AGNC Investment
AGNC
$13B
| $666K | ﹤0.01% |
66,376
+9,374
| +16% | +$104K |
|
2110
LGI Homes
LGIH
$1.39B
| $666K | ﹤0.01% |
16,836
-1,746
| -9% | -$85.1K |
|
2111
KT
KT
$9.11B
| $665K | ﹤0.01% |
30,982
-1,314
| -4% | -$28.2K |
|
2112
Kemper
KMPR
$1.62B
| $664K | ﹤0.01% |
21,730
-11,988
| -36% | -$410K |
|
2113
CALL
Lam Research
LRCX
$416B
| $662K | ﹤0.01% |
+3,100
| New | +$693K |
|
2114
Lakeland Financial Corp
LKFN
$1.55B
| $659K | ﹤0.01% |
11,478
+1,015
| +10% | +$59.5K |
|
2115
Leggett & Platt
LEG
$1.32B
| $658K | ﹤0.01% |
66,610
+2,086
| +3% | +$23.8K |
|
2116
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $658K | ﹤0.01% |
56,422
+7,881
| +16% | +$93.5K |
|
2117
AvePoint
AVPT
$2.85B
| $657K | ﹤0.01% |
69,111
+15,706
| +29% | +$177K |
|
2118
Dick's Sporting Goods
DKS
$18.1B
| $655K | ﹤0.01% |
3,305
+241
| +8% | +$48.9K |
|
2119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $655K | ﹤0.01% |
13,445
-7,375
| -35% | -$365K |
|
2120
iShares Global Energy ETF
IXC
$2.77B
| $651K | ﹤0.01% |
11,293
-1,428
| -11% | -$71.1K |
|
|
ARR
2121
Armour Residential REIT
ARR
$2.37B
| $651K | ﹤0.01% |
39,002
-615
| -2% | -$10.9K |
|
2122
Huron Consulting
HURN
$2.42B
| $649K | ﹤0.01% |
5,092
+585
| +13% | +$87.9K |
|
2123
Vale
VALE
$58B
| $648K | ﹤0.01% |
40,525
+2,011
| +5% | +$31.4K |
|
2124
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $648K | ﹤0.01% |
+17,850
| New | +$657K |
|
2125
Ambev
ABEV
$43.2B
| $645K | ﹤0.01% |
220,748
+51,420
| +30% | +$147K |
|
Similar funds
CBU
QCM
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.