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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 | |
|---|---|---|---|---|---|---|
2201
AGCO
AGCO
$8.78B
| $571K | ﹤0.01% |
+4,929
| New | +$597K |
|
2202
Patrick Industries
PATK
$2.8B
| $571K | ﹤0.01% |
5,138
+2,002
| +64% | +$247K |
|
2203
Ionis Pharmaceuticals
IONS
$9.35B
| $570K | ﹤0.01% |
7,596
-16,331
| -68% | -$1.29M |
|
2204
Itaú Unibanco
ITUB
$91.3B
| $570K | ﹤0.01% |
68,034
-1,064
| -2% | -$8.9K |
|
2205
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $570K | ﹤0.01% |
8,593
| – | – |
|
|
UCTT
2206
Ultra Clean Holdings
UCTT
$4.16B
| $569K | ﹤0.01% |
9,152
+947
| +12% | +$48.5K |
|
2207
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $569K | ﹤0.01% |
1,692
+19
| +1% | +$6.51K |
|
2208
Innoviva
INVA
$1.58B
| $567K | ﹤0.01% |
24,327
+10,639
| +78% | +$229K |
|
2209
Kodiak Sciences
KOD
$2.59B
| $567K | ﹤0.01% |
14,869
-1,577
| -10% | -$40.7K |
|
2210
Hecla Mining
HL
$10.2B
| $567K | ﹤0.01% |
30,421
-7,145
| -19% | -$161K |
|
2211
HUB Group
HUBG
$3.01B
| $565K | ﹤0.01% |
15,674
-438
| -3% | -$18.5K |
|
2212
iShares US Industrials ETF
IYJ
$1.98B
| $564K | ﹤0.01% |
3,823
-192
| -5% | -$29.7K |
|
2213
Arcutis Biotherapeutics
ARQT
$3.42B
| $564K | ﹤0.01% |
23,926
-952
| -4% | -$24.3K |
|
2214
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $562K | ﹤0.01% |
9,402
| – | – |
|
2215
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $560K | ﹤0.01% |
74,526
+34,700
| +87% | +$266K |
|
|
JBTM
2216
JBT Marel
JBTM
$7.14B
| $560K | ﹤0.01% |
4,379
-82
| -2% | -$12.4K |
|
2217
Opendoor
OPEN
$3.69B
| $559K | ﹤0.01% |
119,516
-3,043
| -2% | -$16.4K |
|
2218
Forestar Group
FOR
$1.44B
| $559K | ﹤0.01% |
22,863
+2,433
| +12% | +$65.1K |
|
2219
Fidelity Value Factor ETF
FVAL
$1.28B
| $558K | ﹤0.01% |
8,042
+54
| +0.7% | +$3.91K |
|
2220
e.l.f. Beauty
ELF
$4.56B
| $558K | ﹤0.01% |
+9,207
| New | +$749K |
|
2221
Monarch Casino & Resort
MCRI
$2.14B
| $558K | ﹤0.01% |
5,836
-6,953
| -54% | -$661K |
|
2222
Enviri
NVRI
$621M
| $558K | ﹤0.01% |
28,428
+2,706
| +11% | +$50.3K |
|
2223
Progyny
PGNY
$2.44B
| $555K | ﹤0.01% |
32,714
+16,212
| +98% | +$348K |
|
2224
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $555K | ﹤0.01% |
2,815
+135
| +5% | +$27.4K |
|
2225
H.B. Fuller
FUL
$3B
| $554K | ﹤0.01% |
8,988
-1,660
| -16% | -$102K |
|
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.