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 | |
|---|---|---|---|---|---|---|
2126
Fortis
FTS
$30B
| $643K | ﹤0.01% |
11,519
+1,204
| +12% | +$66.2K |
|
2127
Forum Energy Technologies
FET
$654M
| $643K | ﹤0.01% |
10,954
-715
| -6% | -$36.3K |
|
|
ETOR
2128
eToro Group
ETOR
$2.93B
| $641K | ﹤0.01% |
+21,342
| New | +$652K |
|
|
ONC
2129
BeOne Medicines Ltd
ONC
$33.8B
| $641K | ﹤0.01% |
2,158
-9
| -0.4% | -$2.91K |
|
2130
Mesa Laboratories
MLAB
$539M
| $641K | ﹤0.01% |
7,245
+3,884
| +116% | +$335K |
|
2131
JD.com
JD
$40.8B
| $640K | ﹤0.01% |
21,634
+10,101
| +88% | +$286K |
|
2132
Vanguard Materials ETF
VAW
$3B
| $640K | ﹤0.01% |
2,838
+705
| +33% | +$161K |
|
2133
IES Holdings
IESC
$12.5B
| $638K | ﹤0.01% |
1,339
+53
| +4% | +$24.3K |
|
2134
STAG Industrial
STAG
$7.86B
| $637K | ﹤0.01% |
17,669
-22,723
| -56% | -$862K |
|
2135
GraniteShares Gold Shares
BAR
$1.37B
| $636K | ﹤0.01% |
13,791
+2,566
| +23% | +$123K |
|
2136
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $636K | ﹤0.01% |
+8,505
| New | +$644K |
|
|
FLXR
2137
TCW Flexible Income ETF
FLXR
$3.4B
| $636K | ﹤0.01% |
+16,207
| New | +$641K |
|
2138
Pediatrix Medical
MD
$2.16B
| $636K | ﹤0.01% |
29,714
+3,938
| +15% | +$82K |
|
2139
National Bank Holdings
NBHC
$1.93B
| $635K | ﹤0.01% |
16,224
+3,069
| +23% | +$123K |
|
2140
QuinStreet
QNST
$870M
| $635K | ﹤0.01% |
+52,898
| New | +$671K |
|
2141
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $634K | ﹤0.01% |
9,291
-891
| -9% | -$63.4K |
|
2142
Telephone and Data Systems
TDS
$3.91B
| $634K | ﹤0.01% |
15,062
+2,506
| +20% | +$110K |
|
2143
First Busey Corp
BUSE
$2.52B
| $634K | ﹤0.01% |
25,087
+1,339
| +6% | +$33.8K |
|
2144
IonQ
IONQ
$12.3B
| $632K | ﹤0.01% |
21,787
+4,652
| +27% | +$179K |
|
|
MBX
2145
MBX Biosciences
MBX
$2.95B
| $632K | ﹤0.01% |
21,163
-160
| -0.8% | -$5.44K |
|
2146
Gulfport Energy Corp
GPOR
$2.83B
| $629K | ﹤0.01% |
2,974
-3,906
| -57% | -$777K |
|
2147
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $628K | ﹤0.01% |
13,794
-270
| -2% | -$12.6K |
|
2148
Cathay General Bancorp
CATY
$4.2B
| $627K | ﹤0.01% |
12,573
+2,268
| +22% | +$115K |
|
2149
AdaptHealth
AHCO
$1.46B
| $626K | ﹤0.01% |
52,575
+35,772
| +213% | +$366K |
|
2150
CALL
Strategy Inc
MSTR
$33.5B
| $624K | ﹤0.01% |
5,000
-25,000
| -83% | -$3.57M |
|
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.