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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,175
−4 vs. Q2 2022
Portfolio value
$8.32B
−$170.3M (−2.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Cerity Partners LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,470,345$526.2M6.3%+1,470,345NewHistory
Vanguard S&P 500 ETF922908363ETF1,403,041$460.6M5.5%−320,690−18.6%Reduced–
AAPLApple Inc.Stock2,701,011$373.3M4.5%+33,905+1.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF811,179$290.9M3.5%+5,803+0.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF5,235,532$275.8M3.3%+737,107+16.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,397,590$269.0M3.2%+151,257+2.1%Added–
MSFTMicrosoft CorpStock878,926$204.7M2.5%+6,106+0.7%AddedHistory
ITWIllinois Tool Works IncStock986,191$178.2M2.1%−14,702−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF662,466$130.7M1.6%+14,994+2.3%Added–
HDHome Depot, Inc.Stock320,894$88.5M1.1%−674−0.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,060,070$88.5M1.1%+208,320+11.2%Added–
AMZNAmazon Com IncStock769,391$86.9M1.0%−7,945−1.0%ReducedHistory
JNJJohnson & JohnsonStock501,108$81.9M1.0%−300−0.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,551,881$79.0M0.9%+3,411,219+2,425.1%Added–
GOOGLAlphabet Inc.Stock819,614$78.4M0.9%−39,986−4.7%ReducedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock803,077$76.6M0.9%+35,153+4.6%AddedHistory
JPMJPMorgan Chase & CoStock717,073$74.9M0.9%−9,770−1.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF219,462$67.5M0.8%+5,680+2.7%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,177,857$64.5M0.8%+2,177,857New–
LLYEli Lilly & CoStock194,944$63.0M0.8%+3,699+1.9%AddedHistory
GOOGAlphabet Inc.Stock627,174$60.3M0.7%+4,774+0.8%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock118,316$59.8M0.7%−5,679−4.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,065,116$59.7M0.7%+13,273+1.3%Added–
NTRSNorthern Trust CorpCOM696,513$59.6M0.7%+3,434+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF674,552$58.8M0.7%−2,656−0.4%Reduced–
CVXChevron CorpStock370,928$53.3M0.6%+503+0.1%AddedHistory
IAUiShares Gold TrustETF1,678,892$52.9M0.6%−10,103−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX311,750$50.9M0.6%+3,970+1.3%Added–
Vanguard Morningstar Value ETF922908744ETF409,781$50.6M0.6%−12,461−3.0%Reduced–
PEPPepsiCo IncStock306,315$50.0M0.6%+2,982+1.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,780,516$45.9M0.6%+1,780,516New–
TMOThermo Fisher Scientific Inc.Stock89,920$45.6M0.5%−723−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,096,614$43.9M0.5%+103,489+10.4%AddedHistory
MRKMerck & Co., Inc.Stock495,789$42.9M0.5%+17,262+3.6%AddedHistory
BRK.BBerkshire Hathaway IncStock160,330$42.8M0.5%−13,588−7.8%ReducedHistory
PGProcter & Gamble CoStock329,060$41.5M0.5%−1,421−0.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF459,608$41.4M0.5%−4,889−1.1%Reduced–
GLDSPDR Gold TrustETF264,022$40.8M0.5%−1,415−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM466,257$40.7M0.5%+123,595+36.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD843,070$40.6M0.5%+27,628+3.4%Added–
iShares Russell 2000 ETF464287655ETF246,005$40.6M0.5%+5,835+2.4%Added–
DISWalt Disney CoStock422,112$39.8M0.5%+4,674+1.1%AddedHistory
TSLATesla, Inc.Stock148,970$39.5M0.5%+7,184+5.1%AddedConverted for a 3-for-1 splitHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF468,073$38.8M0.5%+9,328+2.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,035,906$37.8M0.5%−132,461−11.3%Reduced–
MAMastercard IncStock130,747$37.2M0.4%−1,338−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF515,121$37.1M0.4%+464,698+921.6%Added–
METAMeta Platforms, Inc.Stock273,130$37.1M0.4%+709+0.3%AddedHistory
VVisa Inc.Stock206,522$36.7M0.4%+6,342+3.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF377,472$36.4M0.4%+41,230+12.3%Added–
WMTWalmart Inc.Stock274,292$35.6M0.4%−6,889−2.5%ReducedHistory
MCDMcDonalds CorpStock147,705$34.1M0.4%+4,520+3.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS1,867,797$33.0M0.4%−1950.0%ReducedHistory
Schwab US Tips ETF808524870ETF606,913$31.4M0.4%+251,528+70.8%Added–
BACBank of America CorpStock1,015,777$30.7M0.4%−16,554−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF168,086$30.2M0.4%+9,986+6.3%Added–
ABBVAbbVie Inc.Stock222,958$29.9M0.4%−14,149−6.0%ReducedHistory
UPSUnited Parcel Service IncStock180,789$29.2M0.4%+574+0.3%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP733,097$29.2M0.4%+1,756+0.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF432,166$29.0M0.3%+6,451+1.5%Added–
ADBEAdobe Inc.Stock105,429$29.0M0.3%−2,044−1.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,298,268$28.5M0.3%+27,762+1.2%AddedHistory
AVGOBroadcom Inc.Stock63,920$28.4M0.3%+2,052+3.3%AddedHistory
COSTCostco Wholesale CorpStock57,768$27.3M0.3%−2,680−4.4%ReducedHistory
DFSDiscover Financial ServicesCOM292,970$26.6M0.3%−2,789−0.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF201,235$25.6M0.3%+81,518+68.1%Added–
SCHWSchwab Charles CorpStock351,925$25.3M0.3%+14,522+4.3%AddedHistory
DHRDanaher CorpStock97,407$25.2M0.3%−1,874−1.9%ReducedHistory
TJXTJX Companies IncStock388,329$24.1M0.3%−4,556−1.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF230,731$23.7M0.3%+7,140+3.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF530,818$23.5M0.3%+5,399+1.0%Added–
iShares Tr464288612INTRM GOV CR ETF225,687$22.9M0.3%+20,046+9.7%Added–
SMLRSemler Scientific, Inc.COM609,143$22.9M0.3%+609,143NewHistory
UNPUnion Pacific CorpStock116,991$22.8M0.3%+3,072+2.7%AddedHistory
Vanguard Health Care ETF92204A504ETF101,464$22.7M0.3%+1,703+1.7%Added–
NSCNorfolk Southern CorpStock107,954$22.6M0.3%−685−0.6%ReducedHistory
QCOMQualcomm IncStock197,465$22.3M0.3%−9,607−4.6%ReducedHistory
EMREmerson Electric CoStock300,324$22.0M0.3%−5,232−1.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF562,224$21.9M0.3%+101,390+22.0%Added–
BLKBlackRock, Inc.COM39,615$21.8M0.3%+5,619+16.5%AddedHistory
PFEPfizer IncStock486,095$21.3M0.3%−3,488−0.7%ReducedHistory
HONHoneywell International IncCOM124,258$20.7M0.2%−720−0.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY743,681$20.7M0.2%+20,072+2.8%Added–
BMYBristol Myers Squibb CoStock288,067$20.5M0.2%−3,596−1.2%ReducedHistory
NVDANVIDIA CorpStock167,868$20.4M0.2%−30,831−15.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF98,098$20.3M0.2%+2,037+2.1%Added–
Vanguard Real Estate ETF922908553ETF251,192$20.1M0.2%+432+0.2%Added–
AMGNAmgen IncStock87,828$19.8M0.2%+445+0.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF290,058$19.4M0.2%−8,233−2.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF186,319$19.4M0.2%+3,295+1.8%Added–
ACNAccenture plcStock73,709$19.0M0.2%+948+1.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT763,971$18.9M0.2%+24,136+3.3%Added–
LMTLockheed Martin CorpStock48,373$18.7M0.2%+543+1.1%AddedHistory
NEENextera Energy IncStock236,144$18.5M0.2%−53,449−18.5%ReducedHistory
DEDeere & CoStock55,203$18.4M0.2%+5,220+10.4%AddedHistory
PAYXPaychex IncStock160,639$18.0M0.2%−235−0.1%ReducedHistory
ORCLOracle CorpStock283,286$17.3M0.2%+18,541+7.0%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT352,809$17.2M0.2%−6,645−1.8%Reduced–
CBChubb LtdStock93,364$17.0M0.2%−118−0.1%ReducedHistory
ABTAbbott LaboratoriesStock174,355$16.9M0.2%−521−0.3%ReducedHistory

Sold out since Q2 2022 (118)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Cerity Partners LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco QQQ Trust Series I46090E103ETF244,839$68.7M0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF699,330$43.9M0.5%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX227,255$38.6M0.5%–
iShares Tr4642874407-10 YR TRSY BD242,786$24.8M0.3%–
RTXRTX CorpStock175,584$16.9M0.2%History
First Tr Exchng Traded FD VI33740U851EXPAN TECHN ETF785,970$12.6M0.1%–
TRVTravelers Companies, Inc.Stock53,909$9.12M0.1%History
FTNTFortinet, Inc.Stock97,446$5.51M0.1%History
EWEdwards Lifesciences CorpStock35,604$3.39M<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT81,064$3.10M<0.1%History
GSKGSK plcSPONSORED ADR71,111$3.10M<0.1%History
RSReliance, Inc.COM17,485$2.97M<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE41,190$2.70M<0.1%–
TGTTarget CorpStock18,458$2.61M<0.1%History
TTETotalEnergies SESPONSORED ADS49,227$2.60M<0.1%History
POLYPlantronics IncCOM64,078$2.54M<0.1%History
CORCencora, Inc.Stock17,221$2.44M<0.1%History
BERYBerry Global Group, Inc.COM41,300$2.26M<0.1%History
GTYHGTY Technology Holdings Inc.COM312,003$1.95M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,669$1.65M<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50030,195$1.48M<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA59,500$1.48M<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF21,541$1.32M<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF46,434$1.31M<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF22,948$1.12M<0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,576$999.0K<0.1%–
ACCAmerican Campus Communities IncCOM12,608$813.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM37,978$779.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S37,000$749.0K<0.1%–
PWRQuanta Services, Inc.COM4,985$625.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H72,240$624.0K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI11,195$601.0K<0.1%–
BCSBarclays PLCADR66,069$502.0K<0.1%History
BMRCBank of Marin BancorpCOM15,479$492.0K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID22,425$488.0K<0.1%–
AMRCAmeresco, Inc.CL A10,547$481.0K<0.1%History
MSCIMSCI Inc.Stock1,115$459.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM37,971$425.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT8,178$417.0K<0.1%–
PEBPebblebrook Hotel TrustCOM23,454$389.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,695$357.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV6,051$354.0K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET10,738$352.0K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED3,924$348.0K<0.1%–
CDKCDK Global, Inc.COM6,271$344.0K<0.1%History
VALEVale S.A.SPONSORED ADS23,433$341.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI10,786$340.0K<0.1%–
WSMWilliams Sonoma IncCOM2,898$322.0K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,190$315.0K<0.1%History
FLGTFulgent Genetics, Inc.COM5,723$312.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,999$297.0K<0.1%–
OTEXOpen Text CorpCOM7,822$296.0K<0.1%History
SXTSensient Technologies CorpCOM3,658$294.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF2,798$291.0K<0.1%–
SAIASaia IncCOM1,525$286.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW5,301$276.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS8,045$276.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF9,371$271.0K<0.1%–
DOOBRP Inc.COM SUN VTG4,373$269.0K<0.1%History
OGNOrganon & Co.Stock7,889$267.0K<0.1%History
CDPCopt Defense PropertiesREIT10,135$266.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM7,777$263.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,834$263.0K<0.1%–
DORMDorman Products, Inc.COM2,395$263.0K<0.1%History
KMXCarMax IncCOM2,924$262.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,608$258.0K<0.1%–
ICLRIcon PLCCOM1,172$254.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A7,041$251.0K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS13,034$251.0K<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H14,849$251.0K<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW3,512$250.0K<0.1%History
PRGOPERRIGO Co plcSHS6,105$247.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR5,208$243.0K<0.1%–
CALYCallaway Golf CoCOM11,841$242.0K<0.1%History
HEHawaiian Electric Industries IncCOM5,892$241.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,256$241.0K<0.1%History
NLYAnnaly Capital Management IncCOM38,816$229.0K<0.1%History
POWIPower Integrations IncCOM3,011$226.0K<0.1%History
EIXEdison InternationalStock3,563$225.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,885$225.0K<0.1%History
WRKWestRock CoCOM5,556$222.0K<0.1%History
WDCWestern Digital CorpCOM4,930$221.0K<0.1%History
OMCLOmnicell, Inc.COM1,925$219.0K<0.1%History
EQHEquitable Holdings, Inc.COM8,400$219.0K<0.1%History
HOLXHologic IncCOM3,145$218.0K<0.1%History
CWHCamping World Holdings, Inc.CL A10,000$216.0K<0.1%History
TREXTrex Co IncCOM3,953$215.0K<0.1%History
SEESealed Air CorpCOM3,658$211.0K<0.1%History
OGEOGE Energy Corp.COM5,479$211.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM2,967$209.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,215$208.0K<0.1%History
TERTeradyne, IncStock2,302$207.0K<0.1%History
LNWOLight & Wonder, Inc.COM4,366$205.0K<0.1%History
UUnity Software Inc.COM5,544$204.0K<0.1%History
LUMNLumen Technologies, Inc.Stock18,432$201.0K<0.1%History
QRVOQorvo, Inc.Stock2,129$201.0K<0.1%History
LILi Auto Inc.SPONSORED ADS5,245$201.0K<0.1%History
NUVANuvasive IncCOM4,068$200.0K<0.1%History
IVZInvesco Ltd.Stock10,472$169.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD30,758$168.0K<0.1%History