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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 | |
|---|---|---|---|---|---|---|
2401
Vanguard US Quality Factor ETF
VFQY
$474M
| $413K | ﹤0.01% |
2,766
+1,159
| +72% | +$180K |
|
2402
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $412K | ﹤0.01% |
+9,089
| New | +$426K |
|
2403
Ardelyx
ARDX
$1.24B
| $412K | ﹤0.01% |
68,765
+9,406
| +16% | +$62.2K |
|
2404
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $411K | ﹤0.01% |
12,993
+1,970
| +18% | +$62.5K |
|
2405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $411K | ﹤0.01% |
19,193
-1,013
| -5% | -$21.7K |
|
2406
LiveRamp
RAMP
$2.29B
| $410K | ﹤0.01% |
15,475
-7,859
| -34% | -$206K |
|
2407
Sprinklr
CXM
$1.33B
| $410K | ﹤0.01% |
68,339
+49,648
| +266% | +$308K |
|
|
DHC
2408
Diversified Healthcare Trust
DHC
$2.26B
| $410K | ﹤0.01% |
61,732
-1,391
| -2% | -$8.82K |
|
2409
Icon
ICLR
$12.8B
| $409K | ﹤0.01% |
3,700
+884
| +31% | +$121K |
|
2410
First Financial Corp
THFF
$922M
| $409K | ﹤0.01% |
6,471
-35
| -0.5% | -$2.23K |
|
2411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $408K | ﹤0.01% |
9,091
+417
| +5% | +$19.1K |
|
2412
Scholar Rock
SRRK
$5.71B
| $405K | ﹤0.01% |
8,231
-308
| -4% | -$13.8K |
|
2413
Cactus
WHD
$3.83B
| $404K | ﹤0.01% |
8,531
-879
| -9% | -$46.1K |
|
2414
Materion
MTRN
$5.01B
| $404K | ﹤0.01% |
2,793
+834
| +43% | +$121K |
|
2415
Nuvation Bio
NUVB
$2.24B
| $403K | ﹤0.01% |
93,963
-2,689
| -3% | -$15K |
|
2416
Invesco China Technology ETF
CQQQ
$2.95B
| $402K | ﹤0.01% |
+8,744
| New | +$460K |
|
|
UCB
2417
United Community Banks
UCB
$4.22B
| $402K | ﹤0.01% |
12,771
+2,816
| +28% | +$92.7K |
|
2418
First Interstate BancSystem
FIBK
$3.7B
| $402K | ﹤0.01% |
+12,039
| New | +$430K |
|
2419
Cushman & Wakefield Ltd
CWK
$2.98B
| $400K | ﹤0.01% |
32,667
+20,095
| +160% | +$288K |
|
2420
Royce Value Trust
RVT
$2.21B
| $399K | ﹤0.01% |
+24,013
| New | +$417K |
|
2421
Cytokinetics
CYTK
$11B
| $399K | ﹤0.01% |
6,048
-826
| -12% | -$52.5K |
|
|
PDX
2422
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $399K | ﹤0.01% |
+18,049
| New | +$366K |
|
|
AAT
2423
American Assets Trust
AAT
$1.49B
| $397K | ﹤0.01% |
21,564
+4,871
| +29% | +$91.2K |
|
2424
PUT
ASML
ASML
$675B
| $396K | ﹤0.01% |
+300
| New | +$411K |
|
2425
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $396K | ﹤0.01% |
9,510
+4,059
| +74% | +$176K |
|
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.