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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,629
−215 vs. Q1 2023
Portfolio value
$25.7B
+$4.07B (+18.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cerity Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,548,542$1.08B4.2%+5,548,542NewHistory
SPYSPDR S&P 500 ETF TrustETF2,053,181$807.6M3.1%+484,921+30.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,945,544$792.4M3.1%+78,407+4.2%Added–
MSFTMicrosoft CorpStock2,279,046$776.1M3.0%+109,574+5.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,582,111$705.2M2.7%+314,709+24.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF11,897,845$549.4M2.1%+2,252,145+23.3%Added–
PGProcter & Gamble CoStock3,181,449$482.8M1.9%+96,071+3.1%AddedHistory
CACCCredit Acceptance CorpCOM887,219$450.6M1.8%+2760.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,035,772$407.4M1.6%+195,816+3.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,545,817$343.4M1.3%+2,055,458+419.2%Added–
AMZNAmazon Com IncStock2,235,138$291.4M1.1%+85,573+4.0%AddedHistory
ITWIllinois Tool Works IncStock1,066,038$266.7M1.0%+11,257+1.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,164,875$259.0M1.0%+1,620,208+45.7%Added–
GOOGLAlphabet Inc.Stock2,053,226$245.8M1.0%+10,421+0.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,705,194$236.7M0.9%+1,629,206+53.0%Added–
iShares Russell 1000 Growth ETF464287614ETF819,081$225.4M0.9%+244,755+42.6%Added–
iShares Tr464287150CORE S&P TTL STK2,278,720$222.9M0.9%+484,647+27.0%Added–
GOOGAlphabet Inc.Stock1,736,344$209.9M0.8%+100,059+6.1%AddedHistory
NVDANVIDIA CorpStock481,416$203.6M0.8%+48,165+11.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,833,140$202.5M0.8%+612,938+50.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF915,884$201.8M0.8%+522,823+133.0%Added–
UNHUnitedHealth Group IncStock397,962$191.3M0.7%+12,748+3.3%AddedHistory
HDHome Depot, Inc.Stock601,408$186.8M0.7%+15,160+2.6%AddedHistory
JNJJohnson & JohnsonStock1,105,666$183.0M0.7%+154,730+16.3%AddedHistory
JPMJPMorgan Chase & CoStock1,240,117$180.4M0.7%+76,401+6.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,240,723$179.0M0.7%+1,237,401+37,248.7%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF6,757,613$177.9M0.7%+6,757,613New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,001,415$177.6M0.7%+6,991,377+69,649.1%Added–
iShares Tr464287622RUS 1000 ETF715,866$174.5M0.7%−1,440−0.2%Reduced–
Schwab US Tips ETF808524870ETF3,112,206$163.2M0.6%+292,997+10.4%Added–
CVXChevron CorpStock1,006,371$158.4M0.6%+12,518+1.3%AddedHistory
VVisa Inc.Stock648,160$153.9M0.6%+16,723+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF562,165$147.0M0.6%+262,143+87.4%Added–
iShares Tr4642886613 7 YR TREAS BD1,273,936$146.8M0.6%+1,261,780+10,379.9%Added–
PEPPepsiCo IncStock762,795$141.3M0.6%+39,970+5.5%AddedHistory
COSTCostco Wholesale CorpStock255,680$137.7M0.5%+15,773+6.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,362,351$135.8M0.5%+108,191+8.6%Added–
MAMastercard IncStock344,832$135.6M0.5%+5,697+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF350,486$129.6M0.5%+78,420+28.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,943,086$127.1M0.5%+1,113,001+60.8%Added–
MRKMerck & Co., Inc.Stock1,089,283$125.9M0.5%+61,350+6.0%AddedHistory
AVGOBroadcom Inc.Stock144,786$125.6M0.5%+6,122+4.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,486,305$122.6M0.5%−283,815−10.2%Reduced–
LLYEli Lilly & CoStock259,475$121.7M0.5%+25,080+10.7%AddedHistory
CSCOCisco Systems, Inc.Stock2,347,467$121.5M0.5%+79,411+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,104,138$118.4M0.5%+85,333+8.4%AddedHistory
BRK.BBerkshire Hathaway IncStock344,964$117.6M0.5%−100,008−22.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,549,446$115.2M0.4%+1,479,730+2,122.5%Added–
ADBEAdobe Inc.Stock233,160$114.0M0.4%+4,021+1.8%AddedHistory
HTOH2O AmericaCOM1,610,443$112.9M0.4%+20,704+1.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF253,456$112.1M0.4%−3,951−1.5%Reduced–
MCDMcDonalds CorpStock373,703$111.5M0.4%+18,305+5.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock210,912$110.0M0.4%+16,333+8.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,027,252$109.3M0.4%+199,649+5.2%Added–
iShares Russell 2000 ETF464287655ETF534,979$100.2M0.4%+8,332+1.6%Added–
ABTAbbott LaboratoriesStock905,468$98.7M0.4%+26,640+3.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,384,275$97.0M0.4%+397,008+20.0%Added–
iShares MSCI Eafe ETF464287465ETF1,337,917$95.8M0.4%+56,584+4.4%Added–
iShares Tr4642874407-10 YR TRSY BD950,936$91.9M0.4%+800,305+531.3%Added–
Victory Portfolios II92647N568USAA MSCI USA SM1,340,278$89.5M0.3%+1,340,278New–
iShares Inc46434G889EMNG MKTS EQT2,151,591$89.4M0.3%+2,151,591New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,180,284$89.3M0.3%+152,671+14.9%Added–
IAUiShares Gold TrustETF2,436,326$88.7M0.3%+34,992+1.5%AddedHistory
DISWalt Disney CoStock991,237$88.5M0.3%−15,142−1.5%ReducedHistory
ABBVAbbVie Inc.Stock649,367$87.5M0.3%+102,968+18.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,221,045$86.7M0.3%+243,404+24.9%Added–
ACNAccenture plcStock277,170$85.5M0.3%+5,797+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF601,657$85.5M0.3%−30,352−4.8%Reduced–
METAMeta Platforms, Inc.Stock282,311$81.0M0.3%+38,097+15.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF367,063$80.8M0.3%+152,817+71.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,331,367$80.4M0.3%+76,171+3.4%Added–
BLKBlackRock, Inc.COM115,913$80.1M0.3%−11,716−9.2%ReducedHistory
RTXRTX CorpStock817,534$80.1M0.3%+287,043+54.1%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,751,833$79.2M0.3%+2,744,433+37,086.9%Added–
iShares Tr464287549EXPND TEC SC ETF199,178$78.3M0.3%+171+0.1%Added–
CVSCVS Health CorpStock1,129,461$78.1M0.3%+215,657+23.6%AddedHistory
UNPUnion Pacific CorpStock378,418$77.4M0.3%+14,106+3.9%AddedHistory
TJXTJX Companies IncStock900,155$76.3M0.3%+21,657+2.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE811,659$76.1M0.3%+792,129+4,056.0%Added–
WMTWalmart Inc.Stock483,668$76.0M0.3%+29,004+6.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,497,755$75.2M0.3%−507,142−25.3%Reduced–
IQVIQVIA Holdings Inc.Stock326,050$73.3M0.3%−4,964−1.5%ReducedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT2,846,886$73.3M0.3%+2,846,886New–
Schwab US Dividend Equity ETF808524797ETF1,000,580$72.7M0.3%+313,254+45.6%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN794,737$70.2M0.3%+794,737New–
GLDSPDR Gold TrustETF388,257$69.2M0.3%+17,933+4.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX342,114$69.0M0.3%−5,780−1.7%Reduced–
Vanguard Real Estate ETF922908553ETF804,479$67.2M0.3%+338,641+72.7%Added–
DHRDanaher CorpStock275,455$66.1M0.3%+639+0.2%AddedHistory
UPSUnited Parcel Service IncStock368,531$66.1M0.3%+89,270+32.0%AddedHistory
SYKStryker CorpStock212,289$64.8M0.3%−899−0.4%ReducedHistory
HONHoneywell International IncCOM311,380$64.6M0.3%+23,331+8.1%AddedHistory
CRMSalesforce, Inc.Stock301,028$63.6M0.2%+22,526+8.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF387,296$62.9M0.2%+11,161+3.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,902,130$62.5M0.2%+25,405+1.4%Added–
AMGNAmgen IncStock280,226$62.2M0.2%+45,720+19.5%AddedHistory
ORCLOracle CorpStock516,822$61.5M0.2%+10,450+2.1%AddedHistory
PANWPalo Alto Networks IncStock237,664$60.7M0.2%+14,723+6.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF579,256$60.3M0.2%−155,056−21.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF595,405$58.3M0.2%+271,208+83.7%Added–

Sold out since Q1 2023 (390)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 390 by value last quarter.

Positions of Cerity Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VERXVertex, Inc.Stock500,000$10.3M<0.1%History
ABBNYABB LtdSPONSORED ADR242,187$8.31M<0.1%History
CVTCvent Holding Corp.COMMON STOCK545,017$4.56M<0.1%History
Principal Exchange Traded FD74255Y821PRNC INVT GRAD195,911$4.10M<0.1%–
BNTXBioNTech SESPONSORED ADS20,648$2.57M<0.1%History
CTLTCatalent, Inc.COM34,107$2.24M<0.1%History
BRMKBroadmark Realty Capital Inc.COM420,758$1.98M<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B41,826$1.04M<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND13,241$1.01M<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN19,332$972.8K<0.1%–
BBWIBath & Body Works, Inc.COM8,590$945.8K<0.1%History
TRIThomson Reuters CorpCOM NEW7,235$941.3K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP10,878$911.5K<0.1%–
First Trust Cloud Computing ETF33734X192ETF4,596$882.9K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A953$876.5K<0.1%History
DPZDominos Pizza IncCOM508$859.7K<0.1%History
TXG10x Genomics, Inc.CL A COM14,183$790.3K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET29,541$785.8K<0.1%–
SPSCSPS Commerce IncCOM1,411$599.7K<0.1%History
OPENOpendoor Technologies Inc.COM314,359$553.3K<0.1%History
DORMDorman Products, Inc.COM1,963$492.5K<0.1%History
OGNOrganon & Co.Stock9,797$454.3K<0.1%History
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY106$418.6K<0.1%–
RCIRogers Communications IncCL B8,400$389.4K<0.1%History
MEDPMedpace Holdings, Inc.COM1,944$365.6K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR17,592$360.8K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT2,276$357.0K<0.1%–
DNLIDenali Therapeutics Inc.COM15,127$348.5K<0.1%History
BKRBaker Hughes CoCL A11,862$342.3K<0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV10,813$341.7K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER13,611$339.3K<0.1%History
GDDYGoDaddy Inc.CL A4,305$334.6K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF9,685$316.9K<0.1%–
OSHOak Street Health, Inc.COM7,919$306.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,484$303.8K<0.1%History
FDSFactset Research Systems IncStock725$300.5K<0.1%History
SCCOSouthern Copper CorpStock3,945$300.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,407$299.8K<0.1%–
THCTenet Healthcare CorpCOM NEW4,942$293.7K<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,056$289.7K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,274$288.6K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF5,259$277.1K<0.1%–
DECKDeckers Outdoor CorpCOM612$275.1K<0.1%History
VCVisteon CorpCOM NEW1,739$272.7K<0.1%History
ALSumisho Air Lease CorpCL A6,918$272.4K<0.1%History
MRCYMercury Systems IncCOM5,281$270.0K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM19,794$269.6K<0.1%History
SESea LtdSPONSORD ADS3,261$269.6K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,573$269.5K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A229$268.6K<0.1%History
MAINMain Street Capital CORPCEF6,793$268.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD7,731$267.7K<0.1%History
CRICarters IncCOM3,702$266.2K<0.1%History
EVBGEverbridge, Inc.COM7,635$264.7K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW4,515$261.5K<0.1%History
QRVOQorvo, Inc.Stock2,566$260.6K<0.1%History
GMEDGlobus Medical IncStock4,576$259.2K<0.1%History
NATINational Instruments CorpCOM4,938$258.8K<0.1%History
CFCF Industries Holdings, Inc.COM3,562$257.7K<0.1%History
EWBCEast West Bancorp IncCOM4,628$256.9K<0.1%History
DXCDXC Technology CoStock10,040$256.6K<0.1%History
CCJCameco CorpStock9,796$256.3K<0.1%History
SSBSouthState Bank CorpCOM3,594$256.1K<0.1%History
CPRICapri Holdings LtdSHS5,411$254.3K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF5,886$251.6K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC7,428$251.3K<0.1%–
CSGPCostar Group, Inc.COM3,650$251.3K<0.1%History
CVECenovus Energy Inc.COM14,357$250.7K<0.1%History
iShares Tr464287192US TRSPRTION1,099$250.3K<0.1%–
LSTRLandstar System IncCOM1,393$249.7K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,498$248.0K<0.1%–
GHCGraham Holdings CoCOM CL B416$247.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,173$247.5K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,022$245.0K<0.1%History
WEXWEX Inc.COM1,320$242.7K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,198$241.8K<0.1%History
NRGNRG Energy, Inc.Stock7,081$241.2K<0.1%History
STSensata Technologies Holding plcSHS4,791$239.6K<0.1%History
CABOCable One, Inc.COM341$239.4K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,162$238.2K<0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR7,009$235.2K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,735$234.3K<0.1%History
VNTVontier CorpStock8,551$233.8K<0.1%History
EGPEastgroup Properties IncCOM1,399$231.3K<0.1%History
BKIBlack Knight, Inc.COM3,930$225.6K<0.1%History
RBCRBC Bearings INCCOM958$223.0K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5,518$222.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM914$221.4K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE9,456$220.2K<0.1%–
PRKSUnited Parks & Resorts Inc.COM3,582$219.6K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,770$215.3K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,420$214.4K<0.1%–
ALGMAllegro Microsystems, Inc.COM4,462$214.1K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT12,126$214.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,441$212.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF838$210.9K<0.1%–
STAGSTAG Industrial, Inc.COM6,208$210.2K<0.1%History
NTNXNutanix, Inc.Stock8,054$209.3K<0.1%History
NVSTEnvista Holdings CorpCOM5,111$208.9K<0.1%History
MAXRMaxar Technologies Inc.COM4,067$207.7K<0.1%History