We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Playtika
PLTK
$1.4B
| $456K | ﹤0.01% |
164,009
-285,666
| -64% | -$937K |
|
2352
B&G Foods
BGS
$285M
| $455K | ﹤0.01% |
94,661
+23,812
| +34% | +$115K |
|
2353
Dimensional US Real Estate ETF
DFAR
$1.82B
| $455K | ﹤0.01% |
+19,232
| New | +$462K |
|
|
HYNE
2354
Hoyne Bancorp
HYNE
$124M
| $455K | ﹤0.01% |
31,410
| – | – |
|
2355
Crocs
CROX
$6.69B
| $454K | ﹤0.01% |
5,467
-4,870
| -47% | -$417K |
|
2356
PUT
Visa
V
$677B
| $453K | ﹤0.01% |
+1,500
| New | +$482K |
|
2357
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $450K | ﹤0.01% |
8,216
| – | – |
|
|
MCI
2358
Barings Corporate Investors
MCI
$340M
| $447K | ﹤0.01% |
25,908
+521
| +2% | +$10.4K |
|
2359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $445K | ﹤0.01% |
8,766
-499
| -5% | -$24.4K |
|
|
BRSL
2360
Brightstar Lottery PLC
BRSL
$1.91B
| $443K | ﹤0.01% |
34,781
+1,089
| +3% | +$15K |
|
2361
Progress Software
PRGS
$1.55B
| $443K | ﹤0.01% |
17,252
+7,056
| +69% | +$270K |
|
2362
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $442K | ﹤0.01% |
5,938
-363
| -6% | -$26K |
|
2363
PUT
JPMorgan Chase
JPM
$939B
| $441K | ﹤0.01% |
+1,500
| New | +$455K |
|
2364
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
| $440K | ﹤0.01% |
10,311
| – | – |
|
2365
Real Brokerage
REAX
$368M
| $439K | ﹤0.01% |
175,681
-178,638
| -50% | -$540K |
|
2366
Celanese
CE
$5.09B
| $439K | ﹤0.01% |
+6,677
| New | +$349K |
|
2367
Simply Good Foods
SMPL
$904M
| $438K | ﹤0.01% |
30,551
+12,551
| +70% | +$217K |
|
2368
Lionsgate Studios
LION
$3.88B
| $438K | ﹤0.01% |
45,700
-1,894
| -4% | -$17.5K |
|
2369
Banc of California
BANC
$3.28B
| $437K | ﹤0.01% |
24,835
-9,914
| -29% | -$189K |
|
|
AAEQ
2370
Alpha Architect US Equity 2 ETF
AAEQ
$490M
| $436K | ﹤0.01% |
9,378
| – | – |
|
2371
Winmark
WINA
$1.19B
| $435K | ﹤0.01% |
1,017
+176
| +21% | +$77.6K |
|
2372
loanDepot
LDI
$548M
| $433K | ﹤0.01% |
304,945
+196,199
| +180% | +$403K |
|
2373
Ultrapar
UGP
$6.87B
| $432K | ﹤0.01% |
78,382
-1,218
| -2% | -$5.89K |
|
2374
Helen of Troy
HELE
$663M
| $432K | ﹤0.01% |
+29,934
| New | +$523K |
|
2375
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $429K | ﹤0.01% |
6,711
-1,416
| -17% | -$93.8K |
|
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.