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Cerity Partners

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
Cap. Flow
+$4.17B
Cap. Flow %
5.89%
Top 10 Hldgs %
23.67%
Holding
3,418
New
544
Increased
1,619
Reduced
976
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$285M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$171M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$370M
2
TJX icon
TJX Companies
TJX
+$223M
3
TSLA icon
Tesla
TSLA
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
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
GII icon
2376
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$428K ﹤0.01%
+5,635
New +$420K
FLJP icon
2377
Franklin FTSE Japan ETF
FLJP
$3.93B
$428K ﹤0.01%
11,819
– –
BAC.PRL icon
2378
Bank of America Series L
BAC.PRL
$3.95B
$427K ﹤0.01%
359
+173
+93% +$214K
UTL icon
2379
Unitil
UTL
$1,000M
$427K ﹤0.01%
8,176
-114
-1% -$5.84K
ETD icon
2380
Ethan Allen Interiors
ETD
$581M
$427K ﹤0.01%
+19,189
New +$446K
BAER icon
2381
Bridger Aerospace
BAER
$107M
$426K ﹤0.01%
215,358
– –
SMG icon
2382
ScottsMiracle-Gro
SMG
$4.03B
$426K ﹤0.01%
7,000
+1,283
+22% +$83K
FWRG icon
2383
First Watch Restaurant Group
FWRG
$747M
$425K ﹤0.01%
40,577
-5,216
-11% -$75.4K
GATX icon
2384
GATX Corp
GATX
$6.55B
$424K ﹤0.01%
2,486
+440
+22% +$79.1K
VTES icon
2385
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$423K ﹤0.01%
4,183
-179
-4% -$18.3K
TRTX
2386
TPG RE Finance Trust
TRTX
$666M
$423K ﹤0.01%
54,152
-50,607
-48% -$436K
QLC icon
2387
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$423K ﹤0.01%
5,407
– –
BUR icon
2388
Burford Capital
BUR
$907M
$423K ﹤0.01%
93,474
+18,000
+24% +$157K
LAUR icon
2389
Laureate Education
LAUR
$5.18B
$421K ﹤0.01%
12,091
-3,638
-23% -$125K
PENN icon
2390
PENN Entertainment
PENN
$2.74B
$421K ﹤0.01%
28,003
-24,947
-47% -$347K
WRBY icon
2391
Warby Parker
WRBY
$3.01B
$419K ﹤0.01%
19,885
+8,686
+78% +$215K
PTON icon
2392
Peloton Interactive
PTON
$2.63B
$418K ﹤0.01%
97,431
+74,561
+326% +$364K
KDEC
2393
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$418K ﹤0.01%
+16,251
New +$425K
GNL icon
2394
Global Net Lease
GNL
$1.87B
$416K ﹤0.01%
44,444
+785
+2% +$7.39K
SPHD icon
2395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$415K ﹤0.01%
8,365
+778
+10% +$39.2K
COUR icon
2396
Coursera
COUR
$1.54B
$415K ﹤0.01%
71,289
+41,383
+138% +$258K
RLJ icon
2397
RLJ Lodging Trust
RLJ
$1.87B
$414K ﹤0.01%
55,819
-5,351
-9% -$41.6K
RBA icon
2398
RB Global
RBA
$20.8B
$413K ﹤0.01%
4,313
+427
+11% +$45.3K
RYAN icon
2399
Ryan Specialty Holdings
RYAN
$5.41B
$413K ﹤0.01%
12,249
-4,361
-26% -$186K
AVES icon
2400
Avantis Emerging Markets Value ETF
AVES
$1.43B
$413K ﹤0.01%
+6,884
New +$428K
94 95
96
97 98

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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.