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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 | |
|---|---|---|---|---|---|---|
2451
Bausch Health
BHC
$1.65B
| $380K | ﹤0.01% |
70,432
+254
| +0.4% | +$1.52K |
|
2452
ProShares Ultra Gold
UGL
$650M
| $380K | ﹤0.01% |
+6,182
| New | +$425K |
|
2453
Innovative Industrial Properties
IIPR
$1.78B
| $380K | ﹤0.01% |
7,569
-15
| -0.2% | -$757 |
|
2454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $379K | ﹤0.01% |
+15,104
| New | +$392K |
|
2455
PUT
UnitedHealth
UNH
$382B
| $379K | ﹤0.01% |
+1,400
| New | +$417K |
|
2456
Sasol
SSL
$7.58B
| $379K | ﹤0.01% |
29,218
-3,069
| -10% | -$26.8K |
|
2457
Principal Active High Yield ETF
YLD
$570M
| $378K | ﹤0.01% |
19,954
+858
| +4% | +$16.3K |
|
|
THQ
2458
abrdn Healthcare Opportunities Fund
THQ
$769M
| $377K | ﹤0.01% |
22,456
+145
| +0.6% | +$2.73K |
|
2459
GCM Grosvenor
GCMG
$737M
| $376K | ﹤0.01% |
38,406
+23,326
| +155% | +$258K |
|
2460
Neogen
NEOG
$2.05B
| $376K | ﹤0.01% |
40,436
-677
| -2% | -$6.66K |
|
2461
Vail Resorts
MTN
$5.19B
| $374K | ﹤0.01% |
+2,915
| New | +$398K |
|
2462
Empire State Realty Trust
ESRT
$976M
| $373K | ﹤0.01% |
71,815
+18,569
| +35% | +$112K |
|
2463
First Commonwealth Financial
FCF
$2.12B
| $373K | ﹤0.01% |
21,241
-2,336
| -10% | -$41.2K |
|
2464
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
| $373K | ﹤0.01% |
11,367
| – | – |
|
2465
Rackspace Technology
RXT
$1B
| $371K | ﹤0.01% |
378,937
+359,614
| +1,861% | +$437K |
|
2466
Sunoco
SUN
$14.2B
| $371K | ﹤0.01% |
5,707
-483
| -8% | -$29.3K |
|
2467
Workiva
WK
$2.94B
| $370K | ﹤0.01% |
6,213
-19,345
| -76% | -$1.35M |
|
2468
Liberty Live Group Series C
LLYVK
$9.11B
| $370K | ﹤0.01% |
3,927
-369
| -9% | -$33.2K |
|
2469
UWM Holdings
UWMC
$621M
| $368K | ﹤0.01% |
101,729
+24,250
| +31% | +$112K |
|
2470
iShares Morningstar Growth ETF
ILCG
$3.1B
| $368K | ﹤0.01% |
3,854
+1,385
| +56% | +$141K |
|
2471
Xencor
XNCR
$1.44B
| $368K | ﹤0.01% |
30,512
-790
| -3% | -$9.8K |
|
2472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $368K | ﹤0.01% |
+14,723
| New | +$371K |
|
2473
ProShares Ultra Financials
UYG
$811M
| $367K | ﹤0.01% |
5,000
| – | – |
|
|
VRE
2474
DELISTED
Veris Residential
VRE
| $367K | ﹤0.01% |
19,434
+2,278
| +13% | +$38.6K |
|
2475
PUT
Johnson & Johnson
JNJ
$635B
| $367K | ﹤0.01% |
+1,500
| New | +$349K |
|
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.