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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 | |
|---|---|---|---|---|---|---|
2426
Adeia
ADEA
$2.86B
| $396K | ﹤0.01% |
16,466
+1,811
| +12% | +$36.7K |
|
2427
Dutch Bros
BROS
$8.78B
| $394K | ﹤0.01% |
7,786
+3,608
| +86% | +$197K |
|
2428
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $392K | ﹤0.01% |
8,270
| – | – |
|
2429
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $392K | ﹤0.01% |
11,144
+54
| +0.5% | +$1.85K |
|
2430
Aurinia Pharmaceuticals
AUPH
$1.97B
| $391K | ﹤0.01% |
26,395
+14,950
| +131% | +$219K |
|
2431
SiTime
SITM
$16.6B
| $391K | ﹤0.01% |
1,131
-600
| -35% | -$221K |
|
2432
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $390K | ﹤0.01% |
5,151
+277
| +6% | +$21.6K |
|
|
DAWN
2433
DELISTED
Day One Biopharmaceuticals
DAWN
| $390K | ﹤0.01% |
18,197
+6,611
| +57% | +$93.2K |
|
2434
Liberty Media Series C
FWONK
$24.3B
| $390K | ﹤0.01% |
4,588
+243
| +6% | +$21.2K |
|
2435
SSR Mining
SSRM
$5.57B
| $390K | ﹤0.01% |
13,258
-16,462
| -55% | -$437K |
|
2436
First Trust Global Wind Energy ETF
FAN
$281M
| $389K | ﹤0.01% |
15,726
-2,514
| -14% | -$58K |
|
2437
PUT
Leidos
LDOS
$14.1B
| $389K | ﹤0.01% |
+2,500
| New | +$449K |
|
2438
Sanmina
SANM
$11.2B
| $387K | ﹤0.01% |
2,987
-2,653
| -47% | -$390K |
|
2439
Power Integrations
POWI
$3.54B
| $387K | ﹤0.01% |
+7,556
| New | +$347K |
|
2440
Fortune Brands Innovations
FBIN
$6.12B
| $385K | ﹤0.01% |
9,889
-2,938
| -23% | -$153K |
|
2441
AllianceBernstein
AB
$3.47B
| $385K | ﹤0.01% |
10,286
+133
| +1% | +$5.22K |
|
2442
Boise Cascade
BCC
$2.74B
| $385K | ﹤0.01% |
5,077
+772
| +18% | +$61.9K |
|
|
ALX
2443
Alexander's
ALX
$1.4B
| $385K | ﹤0.01% |
1,630
-270
| -14% | -$64.3K |
|
2444
LegalZoom.com
LZ
$1.23B
| $385K | ﹤0.01% |
67,823
-40,820
| -38% | -$310K |
|
|
BMNR
2445
BitMine Immersion Technologies
BMNR
$9.52B
| $384K | ﹤0.01% |
19,395
+11,652
| +150% | +$275K |
|
2446
Allogene Therapeutics
ALLO
$601M
| $384K | ﹤0.01% |
157,235
+59,326
| +61% | +$119K |
|
2447
FB Financial Corp
FBK
$2.95B
| $384K | ﹤0.01% |
7,386
+3,704
| +101% | +$208K |
|
2448
Hamilton Insurance Group
HG
$3.59B
| $383K | ﹤0.01% |
12,848
+918
| +8% | +$26.4K |
|
2449
Bumble
BMBL
$367M
| $383K | ﹤0.01% |
117,513
+103,389
| +732% | +$344K |
|
|
BLD
2450
DELISTED
TopBuild
BLD
| $381K | ﹤0.01% |
1,085
-592
| -35% | -$265K |
|
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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.