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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 | |
|---|---|---|---|---|---|---|
2276
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $510K | ﹤0.01% |
9,776
+194
| +2% | +$10.2K |
|
2277
Neumora Therapeutics
NMRA
$276M
| $508K | ﹤0.01% |
260,391
-14,721
| -5% | -$38.1K |
|
2278
ESAB
ESAB
$5.25B
| $508K | ﹤0.01% |
5,252
+401
| +8% | +$46.5K |
|
2279
Dave Inc
DAVE
$5.12B
| $507K | ﹤0.01% |
2,913
+77
| +3% | +$14.9K |
|
2280
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $507K | ﹤0.01% |
+6,000
| New | +$519K |
|
2281
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $506K | ﹤0.01% |
5,859
-165
| -3% | -$14.5K |
|
2282
First Trust Value Line Dividend Fund
FVD
$8.29B
| $505K | ﹤0.01% |
10,746
-1,295
| -11% | -$62.2K |
|
2283
McCormick & Company Voting
MKC.V
$13.6B
| $504K | ﹤0.01% |
10,001
-17
| -0.2% | -$1.08K |
|
2284
Backblaze
BLZE
$697M
| $504K | ﹤0.01% |
145,975
+27,500
| +23% | +$116K |
|
|
RAL
2285
Ralliant Corp
RAL
$7.77B
| $504K | ﹤0.01% |
12,106
-7,593
| -39% | -$357K |
|
2286
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $503K | ﹤0.01% |
+13,100
| New | +$567K |
|
2287
Ziff Davis
ZD
$1.9B
| $503K | ﹤0.01% |
11,992
+2,331
| +24% | +$85.7K |
|
2288
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $503K | ﹤0.01% |
21,015
| – | – |
|
2289
Equinox Gold
EQX
$7.32B
| $503K | ﹤0.01% |
34,780
+382
| +1% | +$5.84K |
|
2290
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $501K | ﹤0.01% |
22,051
-121,399
| -85% | -$2.76M |
|
2291
Critical Metals Corp
CRML
$853M
| $501K | ﹤0.01% |
63,042
-79
| -0.1% | -$910 |
|
2292
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $499K | ﹤0.01% |
11,941
| – | – |
|
|
FTOH
2293
Franklin Ohio Municipal Income ETF
FTOH
$74.1M
| $499K | ﹤0.01% |
+60,000
| New | +$504K |
|
2294
Corebridge Financial
CRBG
$14.1B
| $498K | ﹤0.01% |
20,871
-89,796
| -81% | -$2.51M |
|
|
CSR
2295
Centerspace
CSR
$936M
| $497K | ﹤0.01% |
8,650
-832
| -9% | -$52.3K |
|
2296
FIVE9
FIVN
$1.77B
| $496K | ﹤0.01% |
+32,689
| New | +$568K |
|
2297
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $495K | ﹤0.01% |
+7,283
| New | +$509K |
|
2298
Movado Group
MOV
$812M
| $491K | ﹤0.01% |
+20,115
| New | +$476K |
|
2299
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $491K | ﹤0.01% |
1,988
-32
| -2% | -$8.41K |
|
2300
National Vision
EYE
$1.6B
| $490K | ﹤0.01% |
18,900
-2,422
| -11% | -$65.8K |
|
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.