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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 | |
|---|---|---|---|---|---|---|
2326
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $474K | ﹤0.01% |
12,003
+1,143
| +11% | +$45.5K |
|
2327
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $474K | ﹤0.01% |
20,878
+8,876
| +74% | +$204K |
|
2328
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $473K | ﹤0.01% |
+6,155
| New | +$478K |
|
2329
Vanda Pharmaceuticals
VNDA
$312M
| $473K | ﹤0.01% |
68,403
+38,111
| +126% | +$294K |
|
2330
Ryman Hospitality Properties
RHP
$8.4B
| $472K | ﹤0.01% |
5,114
+1,154
| +29% | +$111K |
|
2331
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $471K | ﹤0.01% |
+18,481
| New | +$472K |
|
|
SEVN
2332
Seven Hills Realty Trust
SEVN
$179M
| $471K | ﹤0.01% |
+57,261
| New | +$496K |
|
|
BULL
2333
Webull Corp
BULL
$3.98B
| $471K | ﹤0.01% |
+98,034
| New | +$635K |
|
2334
Alignment Healthcare
ALHC
$4.02B
| $470K | ﹤0.01% |
26,692
+3,706
| +16% | +$74.4K |
|
2335
United States Lime & Minerals
USLM
$3.18B
| $470K | ﹤0.01% |
3,597
-687
| -16% | -$82.6K |
|
2336
Lemonade
LMND
$4.62B
| $470K | ﹤0.01% |
7,494
-644
| -8% | -$44.6K |
|
|
LMUB
2337
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $469K | ﹤0.01% |
+9,393
| New | +$475K |
|
2338
Global Partners
GLP
$1.64B
| $469K | ﹤0.01% |
11,134
| – | – |
|
|
TXNM
2339
TXNM Energy Inc
TXNM
$6.47B
| $467K | ﹤0.01% |
7,981
+2,664
| +50% | +$157K |
|
2340
KBR
KBR
$4.68B
| $467K | ﹤0.01% |
12,657
-22,661
| -64% | -$931K |
|
|
SFD
2341
Smithfield Foods
SFD
$10.3B
| $466K | ﹤0.01% |
+16,659
| New | +$401K |
|
2342
Privia Health
PRVA
$3.21B
| $465K | ﹤0.01% |
22,587
-3,837
| -15% | -$86.5K |
|
2343
nCino
NCNO
$1.81B
| $463K | ﹤0.01% |
+30,934
| New | +$581K |
|
2344
Hess Midstream
HESM
$5.22B
| $463K | ﹤0.01% |
11,908
+593
| +5% | +$22K |
|
2345
Algonquin Power & Utilities
AQN
$4.69B
| $461K | ﹤0.01% |
75,154
+21,762
| +41% | +$141K |
|
2346
AdvisorShares Focused Equity ETF
CWS
$131M
| $461K | ﹤0.01% |
7,118
-3,082
| -30% | -$210K |
|
2347
Franklin FTSE India ETF
FLIN
$2.69B
| $461K | ﹤0.01% |
13,875
-32,248
| -70% | -$1.18M |
|
2348
PagerDuty
PD
$700M
| $460K | ﹤0.01% |
+74,036
| New | +$640K |
|
2349
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $457K | ﹤0.01% |
+17,518
| New | +$454K |
|
2350
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
| $457K | ﹤0.01% |
+17,416
| New | +$455K |
|
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.