Grufity logo
Grufity logo

Latest Cerity Partners LLC Stock Portfolio

$70.83Billion | No. of Holdings #3069

Cerity Partners LLC Performance

2026 Q1-2.71%
YTD-2.71%
2025+14.58%

About Cerity Partners LLC and 13F Hedge Fund Stock Holdings

Cerity Partners LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $70.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cerity Partners LLC are VB, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), DOUBLELINE ETF TRUST and AH RLTY TR INC (AHH). Cerity Partners LLC opened new stock positions in ASTRAZENECA PLC, BLACKROCK ETF TRUST (BECO) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AVANTOR INC (AVTR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Cerity Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$70.83Billion
  as of May 15, 2026

Cerity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cerity Partners LLC made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc59,246,700
blackrock etf trust40,879,100
blackrock etf trust29,338,600
blackrock etf trust27,562,800
bondbloxx etf trust24,088,400
pimco dynamic income oprnts22,573,700
ssga active tr22,500,300
global x fds21,393,500
New stocks bought by Cerity Partners LLC

Additions

Ticker% Inc.
spdr series trust17,368
j p morgan exchange traded f4,084
invesco exch traded fd tr ii3,428
invesco exch traded fd tr ii3,283
vanguard world fd1,587
pimco access income fund1,432
blackrock etf trust947
ishares tr847
Additions to existing portfolio by Cerity Partners LLC

Reductions

Ticker% Reduced
zoom communications inc-68.6
the campbells company-57.62
teradyne inc-55.51
steris plc-54.25
schwab strategic tr-53.94
tidewater inc new-52.52
thermo fisher scientific inc-51.22
tjx cos inc new-47.54
Cerity Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cerity Partners LLC

Sector Distribution

Cerity Partners LLC has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others50.8
Technology15.3
Healthcare5.6
Financial Services5.6
Industrials5.1
Communication Services4.7
Consumer Cyclical4.4
Consumer Defensive3.7
Energy1.9
Utilities1.5

Market Cap. Distribution

Cerity Partners LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.8
MEGA-CAP28
LARGE-CAP17.6
MID-CAP2.7

Stocks belong to which Index?

About 45.3% of the stocks held by Cerity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50042.9
RUSSELL 20002.4
Top 5 Winners (%)%
ERAS
erasca inc
319.2 %
IBRX
immunitybio inc
242.7 %
sandisk corp
148.8 %
UCTT
ultra clean hldgs inc
128.3 %
TLYS
tillys inc
103.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
105.5 M
JNJ
johnson & johnson
68.4 M
CVX
chevron corporation
66.9 M
COST
costco wholesale corporation
56.3 M
WMT
walmart inc
40.6 M
Top 5 Losers (%)%
WRE
elme communities
-87.5 %
GOSS
gossamer bio inc
-84.6 %
fractyl health inc
-78.9 %
ALDX
aldeyra therapeutics inc
-62.7 %
ALIT
alight inc
-59.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-448.1 M
AAPL
apple inc
-166.9 M
NVDA
nvidia corporation
-154.7 M
VB
vanguard index fds
-145.6 M
LLY
eli lilly & co
-111.6 M

Cerity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cerity Partners LLC

Cerity Partners LLC has 3069 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cerity Partners LLC last quarter.

$63.24BTotal Value
497Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cerity Partners LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.33%1,968,960
$233.52M
0.33%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.16%1,070,260
$113.61M
0.16%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.15%1,521,370
$104.17M
0.15%
increased 62.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.11%1,042,370
$77.50M
0.11%
increased 592.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.08%518,240
$55.19M
0.08%
increased 8.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.08%915,687
$54.20M
0.08%
increased 5.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.07%950,858
$49.98M
0.07%
increased 7.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.06%376,901
$41.98M
0.06%
increased 405.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.06%352,884
$38.96M
0.06%
decreased 24.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.05%262,248
$36.29M
0.05%
decreased 1.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.04%517,202
$27.53M
0.04%
decreased 0.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.04%288,589
$27.40M
0.04%
increased 59.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.04%886,124
$26.87M
0.04%
increased 14.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%320,833
$21.50M
0.03%
increased 17.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%163,687
$19.84M
0.03%
increased 21.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cerity Partners LLC's holding in Ishares Tr over time
0.03%331,070
$18.82M
0.03%
increased 31.75 percentadded