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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,389
−240 vs. Q2 2023
Portfolio value
$20.6B
−$5.12B (−19.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cerity Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock–$701.7M3.4%––History
iShares Core S&P 500 ETF464287200ETF1,473,815$634.3M3.1%−108,296−6.8%Reduced–
MSFTMicrosoft CorpStock1,854,181$585.5M2.8%−424,865−18.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,464,987$527.3M2.6%−588,194−28.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,601,874$507.2M2.5%−295,971−2.5%Reduced–
PGProcter & Gamble CoStock2,974,659$433.9M2.1%−206,790−6.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF934,528$367.1M1.8%−1,011,016−52.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,330,590$307.7M1.5%−215,227−8.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,970,329$249.4M1.2%−194,546−3.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,630,332$233.6M1.1%−2,405,440−39.9%Reduced–
AMZNAmazon Com IncStock1,831,464$232.8M1.1%−403,674−18.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,772,259$231.9M1.1%−280,967−13.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,574,639$231.5M1.1%+3,902,784+580.9%Added–
iShares Russell 1000 Growth ETF464287614ETF788,043$210.0M1.0%−31,038−3.8%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF8,143,533$208.9M1.0%+1,385,920+20.5%Added–
iShares Tr464287150CORE S&P TTL STK2,205,080$208.7M1.0%−73,640−3.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR4,101,592$206.6M1.0%−603,602−12.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,258,038$201.0M1.0%+1,256,623+17.9%Added–
iShares Tr46436E7180-3 MTH TREASURY1,874,134$188.7M0.9%+1,383,646+282.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF844,137$179.3M0.9%−71,747−7.8%Reduced–
GOOGAlphabet Inc.Stock1,299,754$171.3M0.8%−436,590−25.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF475,577$170.5M0.8%+125,091+35.7%Added–
UNHUnitedHealth Group IncStock337,795$170.3M0.8%−60,167−15.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,168,797$163.3M0.8%−71,926−5.8%Reduced–
NVDANVIDIA CorpStock370,151$160.7M0.8%−111,265−23.1%ReducedHistory
Schwab US Tips ETF808524870ETF3,134,392$158.3M0.8%+22,186+0.7%Added–
CVXChevron CorpStock934,726$157.6M0.8%−71,645−7.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,019,775$146.2M0.7%+470,329+30.4%Added–
iShares Tr4642886613 7 YR TREAS BD1,269,296$143.6M0.7%−4,640−0.4%Reduced–
JNJJohnson & JohnsonStock910,264$141.8M0.7%−195,402−17.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF593,963$139.6M0.7%−121,903−17.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD1,706,026$138.1M0.7%+1,091,114+177.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF545,106$136.3M0.7%−17,059−3.0%Reduced–
HDHome Depot, Inc.Stock449,391$135.8M0.7%−152,017−25.3%ReducedHistory
JPMJPMorgan Chase & CoStock880,222$127.6M0.6%−359,895−29.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,976,906$122.8M0.6%+33,820+1.1%Added–
LLYEli Lilly & CoStock227,213$122.0M0.6%−32,262−12.4%ReducedHistory
MAMastercard IncStock304,899$120.7M0.6%−39,933−11.6%ReducedHistory
COSTCostco Wholesale CorpStock211,166$119.3M0.6%−44,514−17.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,211,054$114.3M0.6%−151,297−11.1%Reduced–
VVisa Inc.Stock478,731$110.1M0.5%−169,429−26.1%ReducedHistory
IAUiShares Gold TrustETF3,072,404$107.5M0.5%+636,078+26.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF967,471$106.9M0.5%−865,669−47.2%Reduced–
PEPPepsiCo IncStock623,445$105.6M0.5%−139,350−18.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,996,793$104.7M0.5%−30,459−0.8%Reduced–
CSCOCisco Systems, Inc.Stock1,823,170$98.0M0.5%−524,297−22.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF233,845$97.0M0.5%−19,611−7.7%Reduced–
HTOH2O AmericaCOM1,610,128$96.8M0.5%−3150.0%ReducedHistory
ADBEAdobe Inc.Stock187,132$95.4M0.5%−46,028−19.7%ReducedHistory
AVGOBroadcom Inc.Stock114,234$94.9M0.5%−30,552−21.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM801,776$94.3M0.5%−302,362−27.4%ReducedHistory
MRKMerck & Co., Inc.Stock870,523$89.8M0.4%−218,760−20.1%ReducedHistory
Schwab International Equity ETF808524805ETF2,604,556$88.5M0.4%+1,442,015+124.0%Added–
Flexshares Tr33939L761CR SCD US BD1,892,590$87.1M0.4%+649,914+52.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF923,668$86.9M0.4%+328,263+55.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT1,640,638$86.6M0.4%+1,640,638New–
Vanguard Morningstar Mid-Cap ETF922908629ETF412,633$85.9M0.4%+45,570+12.4%Added–
MCDMcDonalds CorpStock324,517$85.5M0.4%−49,186−13.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,175,466$85.3M0.4%−208,809−8.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,634,411$84.8M0.4%+915,567+127.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF1,960,397$81.2M0.4%+1,352,277+222.4%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF805,561$80.1M0.4%+727,326+929.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,588,656$79.9M0.4%+1,588,656New–
Schwab U.S. Mid-Cap ETF808524508ETF1,177,209$79.7M0.4%−43,836−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF503,333$78.2M0.4%+116,037+30.0%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,875,297$77.8M0.4%+952,683+49.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,420,051$76.0M0.4%+610,642+75.4%Added–
Victory Portfolios II92647N568USAA MSCI USA SM1,159,596$76.0M0.4%−180,682−13.5%Reduced–
ABTAbbott LaboratoriesStock783,842$75.9M0.4%−121,626−13.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,576,856$75.8M0.4%+79,101+5.3%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF2,634,182$75.7M0.4%−117,651−4.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF777,296$75.2M0.4%+340,143+77.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,196,504$74.7M0.4%−134,863−5.8%Reduced–
BRK.BBerkshire Hathaway IncStock212,415$74.4M0.4%−132,549−38.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD808,263$74.0M0.4%−142,673−15.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,544,642$73.5M0.4%−941,663−37.9%Reduced–
ABBVAbbVie Inc.Stock492,994$73.5M0.4%−156,373−24.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,032,097$73.0M0.4%+31,517+3.1%Added–
WMTWalmart Inc.Stock436,344$69.8M0.3%−47,324−9.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT484,872$68.7M0.3%+330,435+214.0%Added–
ACNAccenture plcStock223,615$68.7M0.3%−53,555−19.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,480,703$67.9M0.3%+1,480,703New–
AMGNAmgen IncStock243,005$65.3M0.3%−37,221−13.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE719,880$65.3M0.3%−91,779−11.3%Reduced–
TJXTJX Companies IncStock726,547$64.6M0.3%−173,608−19.3%ReducedHistory
BLKBlackRock, Inc.COM98,524$63.7M0.3%−17,389−15.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF696,246$62.9M0.3%+246,723+54.9%Added–
iShares Tr464288414NATIONAL MUN ETF604,665$62.0M0.3%+312,021+106.6%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT2,596,308$62.0M0.3%−250,578−8.8%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,881,564$61.4M0.3%−20,566−1.1%Reduced–
METAMeta Platforms, Inc.Stock202,656$60.8M0.3%−79,655−28.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock302,864$59.6M0.3%−23,186−7.1%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU1,030,020$59.6M0.3%+635,708+161.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX305,936$59.6M0.3%−36,178−10.6%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN684,266$57.2M0.3%−110,471−13.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,660,752$55.8M0.3%+824,326+98.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,640,568$55.1M0.3%+92,060+5.9%Added–
PANWPalo Alto Networks IncStock231,799$54.3M0.3%−5,865−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock106,998$54.2M0.3%−103,914−49.3%ReducedHistory
UNPUnion Pacific CorpStock264,808$53.9M0.3%−113,610−30.0%ReducedHistory

Sold out since Q2 2023 (381)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 381 by value last quarter.

Positions of Cerity Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CACCCredit Acceptance CorpCOM887,219$450.6M1.8%History
ProShares Tr74348A467S&P 500 DV ARIST359,538$33.9M0.1%–
ATECAlphatec Holdings, Inc.COM NEW1,882,908$33.9M0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT792,179$24.8M0.1%–
TDWTidewater IncCOM382,836$21.2M0.1%History
GDSGDS Holdings LtdSPONSORED ADS1,858,677$20.4M0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY716,938$16.5M0.1%–
iShares Inc464286608MSCI EURZONE ETF352,768$16.2M0.1%–
CPTCamden Property TrustREIT88,897$9.68M<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH444,738$8.62M<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT83,280$8.15M<0.1%–
WLKWestlake CorpCOM61,440$7.34M<0.1%History
STLDSteel Dynamics IncCOM66,069$7.20M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP108,628$6.77M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI259,698$6.40M<0.1%–
SEDGSolaredge Technologies, Inc.COM22,664$6.10M<0.1%History
Tidal Trust I886364876ADASINA SOCIAL366,685$5.91M<0.1%–
MHOM/I Homes, Inc.COM67,653$5.90M<0.1%History
CLFCleveland-Cliffs Inc.COM343,636$5.76M<0.1%History
FTITechnipFMC plcCOM344,318$5.72M<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF34,611$5.66M<0.1%–
ONTOOnto Innovation Inc.COM48,598$5.66M<0.1%History
RDNTRadNet, Inc.COM172,024$5.61M<0.1%History
MTHMeritage Homes CORPCOM37,440$5.33M<0.1%History
Paramount Global92556H206CL B332,828$5.29M<0.1%–
TFXTeleflex IncCOM21,636$5.24M<0.1%History
CVCOCavco Industries, Inc.COM17,560$5.18M<0.1%History
NSITInsight Enterprises IncCOM30,919$4.52M<0.1%History
CLFDClearfield, Inc.COM95,339$4.51M<0.1%History
IIINInsteel Industries IncCOM144,837$4.51M<0.1%History
SOFISoFi Technologies, Inc.Stock538,155$4.49M<0.1%History
ETDEthan Allen Interiors IncCOM155,927$4.41M<0.1%History
WIREEncore Wire CorpCOM23,656$4.40M<0.1%History
DANDANA IncCOM252,803$4.30M<0.1%History
DIODDiodes IncCOM46,037$4.26M<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF78,194$4.22M<0.1%–
GXOGXO Logistics, Inc.Stock66,168$4.16M<0.1%History
iShares Semiconductor ETF464287523ETF8,079$4.10M<0.1%–
MCRIMonarch Casino & Resort IncCOM58,098$4.09M<0.1%History
CPAYCorpay, Inc.COM15,874$3.99M<0.1%History
LXULSB Industries, Inc.COM397,950$3.92M<0.1%History
CSIQCanadian Solar Inc.COM98,701$3.82M<0.1%History
iShares Core High Dividend ETF46429B663ETF37,828$3.81M<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE100,297$3.55M<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY3,500,000$3.50M<0.1%–
DARDarling Ingredients Inc.COM54,239$3.46M<0.1%History
MNROMonro, Inc.COM81,790$3.32M<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP90,856$3.29M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF39,532$3.28M<0.1%–
AERAerCap Holdings N.V.SHS51,377$3.26M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM40,852$3.25M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO24,811$3.20M<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I74,233$3.09M<0.1%–
UMHUmh Properties, Inc.COM191,338$3.06M<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3697,513$2.98M<0.1%History
ALLOAllogene Therapeutics, Inc.COM598,100$2.97M<0.1%History
SAFESafehold Inc.COM117,504$2.79M<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD42,837$2.72M<0.1%–
CCChemours CoStock72,297$2.67M<0.1%History
OLNOLIN CorpStock49,409$2.54M<0.1%History
iShares Tr464288489INTL DEV RE ETF125,239$2.49M<0.1%–
Nuveen PFD & Incm Securties67072C105COM386,108$2.46M<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR34,045$2.45M<0.1%History
LPXLouisiana-Pacific CorpCOM31,685$2.38M<0.1%History
EAFGraftech International LtdCOM458,160$2.31M<0.1%History
ALKAlaska Air Group, Inc.COM42,613$2.27M<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42,260$2.23M<0.1%–
CGCarlyle Group Inc.COM66,514$2.13M<0.1%History
AXRAmrep Corp.COM118,040$2.12M<0.1%History
MEIMethode Electronics IncCOM62,611$2.10M<0.1%History
PFGCPerformance Food Group CoCOM33,858$2.04M<0.1%History
FNFFidelity National Financial, Inc.COM SHS56,359$2.03M<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF42,635$1.82M<0.1%–
LEGHLegacy Housing CorpCOM75,535$1.75M<0.1%History
First Tr Exchange-Traded FD33734H106SHS43,410$1.74M<0.1%–
BCMLBayCom CorpCOM102,500$1.71M<0.1%History
ARAntero Resources CorpCOM69,338$1.60M<0.1%History
Vanguard World FD921910873MEGA CAP INDEX9,852$1.54M<0.1%–
OWLBlue Owl Capital Inc.COM CL A130,936$1.53M<0.1%History
IMOImperial Oil LtdCOM NEW29,678$1.52M<0.1%History
PLUGPlug Power IncStock142,159$1.48M<0.1%History
iShares Tr464288208MRGSTR MD CP ETF22,762$1.44M<0.1%–
ADPTAdaptive Biotechnologies CorpCOM211,241$1.42M<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM55,310$1.38M<0.1%History
MSAMSA Safety IncCOM7,776$1.35M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A37,902$1.35M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM11,660$1.32M<0.1%History
OMFOneMain Holdings, Inc.COM30,138$1.32M<0.1%History
URGNUroGen Pharma Ltd.COM125,226$1.30M<0.1%History
EXPEExpedia Group, Inc.Stock11,795$1.29M<0.1%History
IRTCiRhythm Holdings, Inc.COM11,584$1.21M<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,559$1.21M<0.1%–
RJFRaymond James Financial IncCOM11,529$1.20M<0.1%History
VLYValley National BancorpCOM146,964$1.14M<0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG50,380$1.14M<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50021,377$1.13M<0.1%–
LPLALPL Financial Holdings Inc.COM5,156$1.12M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A38,260$1.12M<0.1%History
CLVTClarivate PLCORD SHS115,342$1.10M<0.1%History
iShares Tr464287812US CONSM STAPLES5,351$1.07M<0.1%–