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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
UHAL.B icon
2176
U-Haul Holding Co Series N
UHAL.B
$12.2B
$594K ﹤0.01%
13,290
-2,842
-18% -$135K
FCPT icon
2177
Four Corners Property Trust
FCPT
$2.86B
$594K ﹤0.01%
25,098
+13,597
+118% +$337K
ALIT icon
2178
Alight
ALIT
$497M
$593K ﹤0.01%
50,892
+39,110
+332% +$932K
ARWR icon
2179
Arrowhead Research
ARWR
$12.1B
$593K ﹤0.01%
9,450
-11,690
-55% -$740K
CRGY icon
2180
Crescent Energy
CRGY
$3.72B
$592K ﹤0.01%
43,875
-1,483
-3% -$15.5K
JPM icon
2181
CALL
JPMorgan Chase
JPM
$939B
$588K ﹤0.01%
+2,000
New +$607K
ADNT icon
2182
Adient
ADNT
$1.6B
$586K ﹤0.01%
28,989
+900
+3% +$20K
OUNZ icon
2183
VanEck Merk Gold Trust
OUNZ
$2.51B
$585K ﹤0.01%
12,991
+3,115
+32% +$146K
WLY icon
2184
John Wiley & Sons Class A
WLY
$2.52B
$584K ﹤0.01%
15,316
-3,722
-20% -$121K
CENX icon
2185
Century Aluminum
CENX
$4.57B
$584K ﹤0.01%
+9,943
New +$498K
TRN icon
2186
Trinity Industries
TRN
$2.97B
$583K ﹤0.01%
18,115
-649
-3% -$19.9K
AOM icon
2187
iShares Core Moderate Allocation ETF
AOM
$1.76B
$583K ﹤0.01%
12,305
+6,890
+127% +$332K
BSCT icon
2188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$582K ﹤0.01%
31,165
– –
HTH icon
2189
Hilltop Holdings
HTH
$2.29B
$582K ﹤0.01%
16,235
+6,129
+61% +$225K
LSCC icon
2190
Lattice Semiconductor
LSCC
$17.6B
$580K ﹤0.01%
+6,252
New +$560K
TY icon
2191
TRI-Continental Corp
TY
$1.86B
$580K ﹤0.01%
18,346
+3,244
+21% +$106K
CMCO icon
2192
Columbus McKinnon
CMCO
$465M
$579K ﹤0.01%
39,877
-3,502
-8% -$65.3K
DNP icon
2193
DNP Select Income Fund
DNP
$4.18B
$578K ﹤0.01%
56,127
+8,362
+18% +$85.3K
CENTA icon
2194
Central Garden & Pet Co Class A
CENTA
$2.41B
$578K ﹤0.01%
17,814
-35,456
-67% -$1.13M
FLRN icon
2195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$577K ﹤0.01%
18,744
+28
+0.1% +$862
IYG icon
2196
iShares US Financial Services ETF
IYG
$2.13B
$576K ﹤0.01%
6,956
+9
+0.1% +$790
TEM
2197
Tempus AI
TEM
$7.69B
$575K ﹤0.01%
+12,719
New +$723K
BMRC icon
2198
Bank of Marin Bancorp
BMRC
$466M
$575K ﹤0.01%
22,439
+16
+0.1% +$415
IBHH icon
2199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$572K ﹤0.01%
+24,367
New +$576K
IBDU icon
2200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$571K ﹤0.01%
+24,563
New +$575K
86 87
88
89 90

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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.