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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,219
−65 vs. Q1 2024
Portfolio value
$36.9B
−$1.01B (−2.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Cerity Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF3,452,467$1.73B4.7%+144,847+4.4%Added–
AAPLApple Inc.Stock6,154,405$1.30B3.5%−372,219−5.7%ReducedHistory
MSFTMicrosoft CorpStock2,730,689$1.22B3.3%−200,173−6.8%ReducedHistory
PGProcter & Gamble CoStock6,227,730$1.03B2.8%−51,519−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,786,219$977.5M2.7%+55,664+3.2%Added–
NVDANVIDIA CorpStock7,430,029$917.9M2.5%−300,441−3.9%ReducedConverted for a 10-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,732,063$678.6M1.8%+477,215+3.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF8,311,273$603.7M1.6%+289,693+3.6%Added–
AMZNAmazon Com IncStock3,106,403$600.3M1.6%−128,919−4.0%ReducedHistory
LLYEli Lilly & CoStock530,429$480.2M1.3%−16,841−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,433,303$443.3M1.2%−152,770−5.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,410,170$411.6M1.1%+47,230+2.0%Added–
CACCCredit Acceptance CorpCOM798,034$410.7M1.1%−2900.0%ReducedHistory
GOOGAlphabet Inc.Stock2,202,635$403.9M1.1%−108,391−4.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,442,859$386.0M1.0%+377,415+35.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF5,650,043$363.0M1.0%+174,740+3.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,524,932$342.2M0.9%+1,633,300+86.3%Added–
JPMJPMorgan Chase & CoStock1,504,712$304.3M0.8%−119,569−7.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF825,404$300.9M0.8%−5,550−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF611,988$293.3M0.8%+18,000+3.0%Added–
METAMeta Platforms, Inc.Stock572,539$288.7M0.8%+8,010+1.4%AddedHistory
AVGOBroadcom Inc.Stock174,379$280.0M0.8%−12,916−6.9%ReducedHistory
COSTCostco Wholesale CorpStock312,277$265.4M0.7%−19,530−5.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,219,943$263.7M0.7%+15,223+0.7%Added–
UNHUnitedHealth Group IncStock444,584$226.4M0.6%+48,400+12.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,902,299$223.4M0.6%+318,469+3.7%Added–
iShares Tr4642886613 7 YR TREAS BD1,893,056$218.6M0.6%−578,716−23.4%Reduced–
BRK.BBerkshire Hathaway IncStock531,122$216.1M0.6%−14,824−2.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,047,672$204.2M0.6%−6,801−0.6%Reduced–
HDHome Depot, Inc.Stock589,814$203.0M0.6%−79,247−11.8%ReducedHistory
VVisa Inc.Stock770,384$202.2M0.5%+4,951+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,868,961$199.3M0.5%+66,680+3.7%Added–
iShares Tr464287622RUS 1000 ETF664,905$197.8M0.5%−11,949−1.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,679,687$197.0M0.5%+435,979+13.4%Added–
JNJJohnson & JohnsonStock1,326,891$193.9M0.5%−38,018−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,681,421$193.6M0.5%+264,945+18.7%AddedHistory
MRKMerck & Co., Inc.Stock1,548,088$191.7M0.5%−258,914−14.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,335,931$190.7M0.5%−37,871−1.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,218,314$188.3M0.5%+43,344+1.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,118,260$180.8M0.5%+179,162+6.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,116,911$177.7M0.5%+23,040+1.1%Added–
CVXChevron CorpStock1,112,262$174.0M0.5%−5040.0%ReducedHistory
Schwab US Tips ETF808524870ETF3,274,410$170.3M0.5%+118,514+3.8%Added–
iShares Tr46434V456MSCI INTL QUALTY4,282,729$167.2M0.5%+250,916+6.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,262,061$164.6M0.4%−89,012−2.7%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,161,992$158.4M0.4%+31,394+1.0%Added–
ADBEAdobe Inc.Stock278,839$154.9M0.4%−43,406−13.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,976,832$153.9M0.4%−7,534−0.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,130,265$152.6M0.4%+33,112+1.1%Added–
MAMastercard IncStock342,417$151.1M0.4%−21,341−5.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF255,264$147.2M0.4%+1,889+0.7%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF5,099,670$140.9M0.4%+22,328+0.4%Added–
PEPPepsiCo IncStock848,742$140.0M0.4%−32,238−3.7%ReducedHistory
PANWPalo Alto Networks IncStock409,480$138.8M0.4%+6,124+1.5%AddedHistory
IAUiShares Gold TrustETF3,112,784$136.7M0.4%+73,314+2.4%AddedHistory
TJXTJX Companies IncStock1,236,695$136.2M0.4%+8,491+0.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,146,105$133.7M0.4%−19,096−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF526,740$127.7M0.3%+60,164+12.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT766,225$125.9M0.3%+74,429+10.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,063,621$121.0M0.3%+210,311+11.3%Added–
iShares Tr46434V878ULTRA SHORT DUR2,349,908$118.7M0.3%−277,937−10.6%Reduced–
CRMSalesforce, Inc.Stock459,824$118.2M0.3%+99,395+27.6%AddedHistory
ABBVAbbVie Inc.Stock680,127$116.7M0.3%−26,928−3.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,484,824$113.9M0.3%+1,061,851+251.0%Added–
Vanguard World FD921910816MEGA GRWTH IND357,141$112.2M0.3%+16,325+4.8%Added–
Vanguard Total Bond Market ETF921937835ETF1,524,453$109.8M0.3%−47,390−3.0%Reduced–
WMTWalmart Inc.Stock1,608,789$108.9M0.3%−16,392−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,487,266$108.8M0.3%+147,728+6.3%Added–
CSCOCisco Systems, Inc.Stock2,277,267$108.2M0.3%−229,769−9.2%ReducedHistory
AMGNAmgen IncStock345,239$107.9M0.3%−37,740−9.9%ReducedHistory
MCDMcDonalds CorpStock420,675$107.2M0.3%−16,635−3.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF581,851$106.2M0.3%+34,771+6.4%Added–
BLKBlackRock, Inc.COM131,711$103.7M0.3%+5,652+4.5%AddedHistory
iShares Russell 2000 ETF464287655ETF509,324$103.3M0.3%−54,650−9.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,774,182$103.3M0.3%+1,530,111+626.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF594,813$100.4M0.3%+69,618+13.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT1,627,665$99.4M0.3%+42,565+2.7%Added–
BACBank of America CorpStock2,443,576$97.2M0.3%−261,212−9.7%ReducedHistory
ORCLOracle CorpStock678,579$95.8M0.3%−70,841−9.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,436,010$95.7M0.3%−35,515−1.4%Reduced–
VRTXVertex Pharmaceuticals IncStock199,817$93.7M0.3%+5,085+2.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF988,889$93.3M0.3%−54,586−5.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,939,391$92.0M0.2%+27,534+1.4%Added–
ABTAbbott LaboratoriesStock883,245$91.8M0.2%−78,433−8.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock235,693$90.3M0.2%+7,604+3.3%AddedHistory
UNPUnion Pacific CorpStock396,607$89.7M0.2%−16,688−4.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,134,067$89.0M0.2%+9,667+0.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,146,000$88.6M0.2%−52,159−4.4%Reduced–
Flexshares Tr33939L761CR SCD US BD1,860,287$88.3M0.2%+27,444+1.5%Added–
Vanguard Morningstar Value ETF922908744ETF543,675$87.2M0.2%+39,138+7.8%Added–
Schwab International Equity ETF808524805ETF2,269,792$87.2M0.2%+65,942+3.0%Added–
NVONovo Nordisk A SADR608,703$86.9M0.2%−44,616−6.8%ReducedHistory
INTUIntuit Inc.Stock131,121$86.2M0.2%−11,340−8.0%ReducedHistory
GLDSPDR Gold TrustETF399,624$85.9M0.2%+17,174+4.5%AddedHistory
QCOMQualcomm IncStock424,362$84.5M0.2%−9,898−2.3%ReducedHistory
Victory Portfolios II92647N568USAA MSCI USA SM1,080,993$84.0M0.2%+7,807+0.7%Added–
HONHoneywell International IncCOM393,301$84.0M0.2%−51,816−11.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock150,737$83.4M0.2%−29,046−16.2%ReducedHistory
ACNAccenture plcStock272,394$82.6M0.2%−71,798−20.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL2,279,286$81.9M0.2%+322,624+16.5%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cerity Partners LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.02B
iShares MSCI Eafe ETF464287465ETF–$108.0M

Sold out since Q1 2024 (229)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of Cerity Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF2,050,041$968.0M2.6%History
iShares MSCI Eafe ETF464287465ETF1,426,019$112.8M0.3%–
PXDPioneer Natural Resources CoCOM136,228$35.8M0.1%History
TPGTPG Inc.COM CL A679,240$30.4M0.1%History
POWLPowell Industries IncStock80,367$11.4M<0.1%History
NXQuanex Building Products CORPCOM237,179$9.11M<0.1%History
AITApplied Industrial Technologies IncCOM43,480$8.59M<0.1%History
LBRTLiberty Energy Inc.COM CL A407,340$8.44M<0.1%History
IPARInterparfums IncCOM54,975$7.72M<0.1%History
PLUSEplus IncCOM95,872$7.53M<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC51,432$4.88M<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM353,840$3.49M<0.1%History
BRCCBRC Inc.COM CL A475,553$2.04M<0.1%History
TASTCarrols Restaurant Group, Inc.COM158,857$1.51M<0.1%History
GOLFAcushnet Holdings Corp.COM20,985$1.38M<0.1%History
RPDRapid7, Inc.COM26,396$1.29M<0.1%History
SAICScience Applications International CorpCOM8,545$1.11M<0.1%History
PRIPrimerica, Inc.Stock3,639$920.5K<0.1%History
JANXJanux Therapeutics, Inc.COM21,431$806.9K<0.1%History
SWAVShockwave Medical, Inc.COM2,358$767.8K<0.1%History
AIRCApartment Income REIT Corp.COM23,111$750.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A15,818$724.0K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH33,762$665.8K<0.1%–
iShares Tr464288745GLB CNS DISC ETF3,937$660.9K<0.1%–
ALKSAlkermes plc.SHS23,960$648.6K<0.1%History
WWayfair Inc.CL A9,102$617.8K<0.1%History
OUTOUTFRONT Media Inc.COM36,479$612.5K<0.1%History
CRVLCorvel CorpCOM2,322$610.6K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,070$596.2K<0.1%–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A29,683$585.6K<0.1%History
URGNUroGen Pharma Ltd.COM36,965$554.5K<0.1%History
KAIKadant IncCOM1,652$542.0K<0.1%History
CYTKCytokinetics IncCOM NEW7,465$523.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM7,238$513.8K<0.1%History
SHAKShake Shack Inc.CL A4,809$500.3K<0.1%History
LGIHLGI Homes, Inc.COM4,252$494.8K<0.1%History
XRAYDentsply Sirona Inc.Stock13,655$453.2K<0.1%History
CCSCentury Communities, Inc.COM4,695$453.1K<0.1%History
THQabrdn Healthcare Opportunities FundSHS22,009$442.4K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV21,204$438.2K<0.1%–
BLBlackline, Inc.COM6,698$432.6K<0.1%History
ACHAccendra Health IncStock15,449$427.6K<0.1%History
RLIRli CorpCOM2,872$426.6K<0.1%History
TRNOTerreno Realty CorpCOM6,250$415.0K<0.1%History
CPNGCoupang, Inc.CL A23,243$413.5K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK35,485$408.4K<0.1%History
MDCSekisui House U.S., Inc.COM6,475$407.4K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER26,500$393.8K<0.1%History
LCIILci IndustriesCOM3,179$391.3K<0.1%History
AELAmerican National Group Inc.COM6,755$379.8K<0.1%History
MATVMativ Holdings, Inc.COM20,015$375.3K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR51,618$372.2K<0.1%History
WKWorkiva IncCOM CL A4,341$368.1K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM19,025$366.4K<0.1%History
MHKMohawk Industries IncCOM2,797$366.4K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,074$366.1K<0.1%–
TCBKTrico BancsharesCOM9,770$359.3K<0.1%History
SDRLSEADRILL LtdCOM7,135$358.9K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF15,025$355.8K<0.1%–
PRGSProgress Software CorpCOM6,585$351.1K<0.1%History
PPBIPacific Premier Bancorp IncCOM14,319$343.7K<0.1%History
PLABPhotronics IncCOM11,864$336.0K<0.1%History
WWWWolverine World Wide IncCOM29,668$332.6K<0.1%History
DBIDesigner Brands Inc.CL A30,215$330.3K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US7,554$327.9K<0.1%–
BKUBankUnited, Inc.COM11,684$327.2K<0.1%History
BANFBancfirst CorpCOM3,710$326.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS9,883$325.1K<0.1%History
LILi Auto Inc.SPONSORED ADS10,688$323.6K<0.1%History
GDENNew Royal Holdco I Inc.COM8,784$323.5K<0.1%History
WIXWix.com Ltd.SHS2,331$320.5K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,137$318.1K<0.1%–
AMCXAMC Global Media Inc.CL A26,060$316.1K<0.1%History
UGIUgi CorpStock12,732$312.5K<0.1%History
AEOAmerican Eagle Outfitters IncCOM12,004$309.6K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF9,012$308.4K<0.1%History
LEVILevi Strauss & CoCL A COM STK15,270$305.2K<0.1%History
AMHAmerican Homes 4 RentCL A8,276$304.4K<0.1%History
SSTKShutterstock, Inc.COM6,613$302.9K<0.1%History
SAMBoston Beer Co IncCL A994$302.4K<0.1%History
RNGRingCentral, Inc.CL A8,631$299.8K<0.1%History
PRVAPrivia Health Group, Inc.COM15,229$298.3K<0.1%History
ESABESAB CorpCOM2,664$294.6K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK15,577$292.4K<0.1%History
LPGDorian LPG Ltd.SHS USD7,543$290.1K<0.1%History
REZIResideo Technologies, Inc.Stock12,925$289.8K<0.1%History
AZEKAZEK Co Inc.CL A5,763$289.4K<0.1%History
WOLFWolfspeed, Inc.Stock9,583$282.7K<0.1%History
RRCRange Resources CorpCOM8,195$282.2K<0.1%History
AZPNAspen Technology, Inc.COM1,321$281.7K<0.1%History
NFENew Fortress Energy Inc.COM CL A9,079$277.7K<0.1%History
BJRIBJs RESTAURANTS INCCOM7,565$273.7K<0.1%History
BPMCBlueprint Medicines CorpCOM2,877$272.9K<0.1%History
NGVTIngevity CorpCOM5,669$270.4K<0.1%History
PENNPENN Entertainment, Inc.COM14,838$269.8K<0.1%History
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,997$269.0K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,747$267.0K<0.1%History
MOG.AMoog Inc.CL A1,669$266.5K<0.1%History
MSTRStrategy IncStock156$265.9K<0.1%History
GBXGreenbrier Companies IncStock5,087$265.0K<0.1%History