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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 | |
|---|---|---|---|---|---|---|
|
FSCO
2251
FS Credit Opportunities Corp
FSCO
$989M
| $534K | ﹤0.01% |
104,798
+84,111
| +407% | +$475K |
|
2252
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $534K | ﹤0.01% |
+23,252
| New | +$535K |
|
2253
Compass
COMP
$8.27B
| $532K | ﹤0.01% |
72,823
+7,190
| +11% | +$75.5K |
|
2254
LXP Industrial Trust
LXP
$3.53B
| $530K | ﹤0.01% |
11,456
+531
| +5% | +$26K |
|
2255
OceanFirst Financial
OCFC
$1.7B
| $530K | ﹤0.01% |
29,369
-5,055
| -15% | -$93.1K |
|
2256
Oil States International
OIS
$522M
| $530K | ﹤0.01% |
45,498
+15,541
| +52% | +$160K |
|
2257
Valvoline
VVV
$4.97B
| $528K | ﹤0.01% |
+15,688
| New | +$543K |
|
2258
ePlus
PLUS
$2.33B
| $528K | ﹤0.01% |
7,016
-627
| -8% | -$51.4K |
|
2259
PUT
CRH
CRH
$66.7B
| $526K | ﹤0.01% |
+5,000
| New | +$587K |
|
2260
Cable One
CABO
$213M
| $525K | ﹤0.01% |
5,755
-1,029
| -15% | -$101K |
|
2261
Fastly Inc
FSLY
$3.17B
| $524K | ﹤0.01% |
+18,023
| New | +$296K |
|
2262
Primerica
PRI
$9.81B
| $522K | ﹤0.01% |
+2,083
| New | +$537K |
|
|
SEI
2263
Solaris Energy Infrastructure
SEI
$3.31B
| $521K | ﹤0.01% |
9,227
+2,043
| +28% | +$111K |
|
2264
DigitalOcean
DOCN
$14.4B
| $521K | ﹤0.01% |
6,077
-421
| -6% | -$26.5K |
|
|
WCLD
2265
WisdomTree Cloud Computing Fund
WCLD
$240M
| $518K | ﹤0.01% |
18,955
+3,652
| +24% | +$108K |
|
|
FFIC
2266
DELISTED
Flushing Financial
FFIC
| $518K | ﹤0.01% |
33,697
+4,094
| +14% | +$64K |
|
2267
Orion
OEC
$394M
| $516K | ﹤0.01% |
79,381
+38,908
| +96% | +$230K |
|
2268
Praxis Precision Medicines
PRAX
$9.07B
| $515K | ﹤0.01% |
1,599
-2,328
| -59% | -$720K |
|
2269
Anika Therapeutics
ANIK
$199M
| $514K | ﹤0.01% |
35,466
+3,691
| +12% | +$42.8K |
|
2270
Futu Holdings
FUTU
$13.9B
| $514K | ﹤0.01% |
3,757
+767
| +26% | +$119K |
|
2271
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $513K | ﹤0.01% |
5,177
+44
| +0.9% | +$4.43K |
|
2272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $512K | ﹤0.01% |
45,635
-11,640
| -20% | -$135K |
|
2273
iShares Global Clean Energy ETF
ICLN
$2.38B
| $512K | ﹤0.01% |
28,014
-3,030
| -10% | -$55.2K |
|
2274
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $512K | ﹤0.01% |
11,763
-1,737
| -13% | -$77.6K |
|
2275
Petrobras Class A
PBR.A
$107B
| $511K | ﹤0.01% |
27,272
+19
| +0.1% | +$282 |
|
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.