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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 | |
|---|---|---|---|---|---|---|
|
SPPP
2151
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $624K | ﹤0.01% |
40,175
| – | – |
|
2152
Brink's
BCO
$5.02B
| $623K | ﹤0.01% |
6,012
-3,302
| -35% | -$396K |
|
|
BLSH
2153
Bullish
BLSH
$3.63B
| $622K | ﹤0.01% |
+17,410
| New | +$611K |
|
2154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $617K | ﹤0.01% |
15,031
+138
| +0.9% | +$6.14K |
|
2155
Sprott Uranium Miners ETF
URNM
$1.78B
| $616K | ﹤0.01% |
9,760
+760
| +8% | +$51.9K |
|
2156
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $616K | ﹤0.01% |
+4,742
| New | +$632K |
|
2157
Kearny Financial
KRNY
$592M
| $613K | ﹤0.01% |
81,193
+11,065
| +16% | +$85.2K |
|
2158
Amplify Mobile Payments ETF
IPAY
$154M
| $613K | ﹤0.01% |
+14,333
| New | +$673K |
|
2159
Madrigal Pharmaceuticals
MDGL
$12.6B
| $612K | ﹤0.01% |
1,170
-274
| -19% | -$131K |
|
2160
Saia
SAIA
$11.3B
| $611K | ﹤0.01% |
1,738
+1,107
| +175% | +$404K |
|
2161
ACI Worldwide
ACIW
$5.72B
| $609K | ﹤0.01% |
14,857
+6,484
| +77% | +$272K |
|
2162
CALL
Micron Technology
MU
$1.04T
| $608K | ﹤0.01% |
+1,800
| New | +$705K |
|
2163
Meritage Homes
MTH
$4.87B
| $608K | ﹤0.01% |
9,826
-1,216
| -11% | -$85.9K |
|
|
OS
2164
DELISTED
OneStream Inc
OS
| $604K | ﹤0.01% |
25,159
+3,978
| +19% | +$93.3K |
|
2165
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $604K | ﹤0.01% |
20,310
+10
| +0% | +$332 |
|
2166
Lucid Motors
LCID
$2.46B
| $603K | ﹤0.01% |
+63,232
| New | +$657K |
|
2167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $602K | ﹤0.01% |
+18,202
| New | +$679K |
|
2168
Protagonist Therapeutics
PTGX
$8.75B
| $600K | ﹤0.01% |
5,693
-3,356
| -37% | -$297K |
|
2169
DigitalBridge
DBRG
$2.94B
| $600K | ﹤0.01% |
38,890
-14,165
| -27% | -$218K |
|
2170
iShares Copper and Metals Mining ETF
ICOP
$430M
| $600K | ﹤0.01% |
12,604
+1,054
| +9% | +$53.2K |
|
2171
iShares MSCI Mexico ETF
EWW
$1.89B
| $599K | ﹤0.01% |
+7,964
| New | +$602K |
|
2172
Surgery Partners
SGRY
$2.06B
| $596K | ﹤0.01% |
50,024
+20,019
| +67% | +$287K |
|
2173
Peabody Energy
BTU
$2.78B
| $596K | ﹤0.01% |
18,087
-3,888
| -18% | -$136K |
|
2174
Cheesecake Factory
CAKE
$4.21B
| $595K | ﹤0.01% |
10,873
+6,618
| +156% | +$394K |
|
2175
PUT
Progressive
PGR
$124B
| $595K | ﹤0.01% |
+3,000
| New | +$619K |
|
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.