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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 | |
|---|---|---|---|---|---|---|
2301
SPS Commerce
SPSC
$2.25B
| $489K | ﹤0.01% |
+8,791
| New | +$633K |
|
2302
Regenxbio
RGNX
$623M
| $489K | ﹤0.01% |
58,377
-13,111
| -18% | -$138K |
|
|
CLDT
2303
Chatham Lodging
CLDT
$630M
| $489K | ﹤0.01% |
62,128
+42,842
| +222% | +$319K |
|
2304
Pebblebrook Hotel Trust
PEB
$2.16B
| $489K | ﹤0.01% |
38,703
+11,493
| +42% | +$141K |
|
2305
Genius Sports
GENI
$1.73B
| $486K | ﹤0.01% |
109,819
+34,749
| +46% | +$247K |
|
2306
Enel Chile
ENIC
$5.96B
| $486K | ﹤0.01% |
123,235
+3,204
| +3% | +$13.3K |
|
2307
Farmers National Banc Corp
FMNB
$899M
| $484K | ﹤0.01% |
36,800
+23,828
| +184% | +$313K |
|
2308
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $484K | ﹤0.01% |
8,132
+3,420
| +73% | +$213K |
|
|
AAUA
2309
Alpha Architect US Equity 3 ETF
AAUA
$366M
| $483K | ﹤0.01% |
+9,874
| New | +$481K |
|
2310
Herbalife
HLF
$1.23B
| $483K | ﹤0.01% |
32,786
+2,176
| +7% | +$35.5K |
|
2311
CALL
Apple
AAPL
$4.89T
| $482K | ﹤0.01% |
+1,900
| New | +$494K |
|
2312
Tencent Music
TME
$14.5B
| $481K | ﹤0.01% |
51,882
-701
| -1% | -$10.4K |
|
2313
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $481K | ﹤0.01% |
9,464
-1,146
| -11% | -$58.5K |
|
2314
First Trust Managed Municipal ETF
FMB
$2.03B
| $481K | ﹤0.01% |
+9,494
| New | +$488K |
|
|
FLY
2315
Firefly Aerospace
FLY
$3.23B
| $481K | ﹤0.01% |
16,889
+2,724
| +19% | +$66.3K |
|
2316
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $481K | ﹤0.01% |
20,139
-17,388
| -46% | -$421K |
|
2317
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $480K | ﹤0.01% |
9,545
+376
| +4% | +$19K |
|
2318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $480K | ﹤0.01% |
33,614
+2,565
| +8% | +$34.5K |
|
2319
Option Care Health
OPCH
$3.4B
| $479K | ﹤0.01% |
+17,791
| New | +$578K |
|
2320
TriNet
TNET
$2.84B
| $479K | ﹤0.01% |
13,136
+6,225
| +90% | +$297K |
|
2321
Super Micro Computer
SMCI
$19.5B
| $478K | ﹤0.01% |
21,009
+4,182
| +25% | +$125K |
|
2322
Fulton Financial
FULT
$4.7B
| $478K | ﹤0.01% |
23,517
-13,011
| -36% | -$268K |
|
2323
Twist Bioscience
TWST
$5.62B
| $478K | ﹤0.01% |
10,061
+1,196
| +13% | +$53.6K |
|
2324
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $478K | ﹤0.01% |
10,557
-150
| -1% | -$7.01K |
|
2325
Primoris Services
PRIM
$4.69B
| $475K | ﹤0.01% |
3,320
+37
| +1% | +$5.42K |
|
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.