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Cerity Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $45,165,017,097
- Dec 31, 2024: $46,096,092,685
- Mar 31, 2025: $49,367,107,290
- Jun 30, 2025: $56,076,802,590
- Sep 30, 2025: $61,667,036,318
- Dec 31, 2025: $68,622,311,570
- Mar 31, 2026: $70,827,342,799
- Jun 30, 2026: $82,729,443,290
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
- APPLE INC · COM · 037833100 · shares: $2,781,816,602
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
- MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
- AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906
Reported holdings
8,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,185 shares | $1,766,343 |
| INTERPARFUMS INC | COM | 458334109 | — | 15,745 shares | $1,761,221 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,433 shares | $1,760,257 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 31,223 shares | $1,760,061 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,219 shares | $1,759,943 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 87,179 shares | $1,758,401 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 28,421 shares | $1,755,298 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 52,735 shares | $1,754,477 |
| GREIF INC | CL A | 397624107 | — | 23,537 shares | $1,753,238 |
| COSTAR GROUP INC | COM | 22160N109 | — | 61,903 shares | $1,753,101 |
| COSTAR GROUP INC | COM | 22160N109 | — | 61,874 shares | $1,752,298 |
| AMER STATES WTR CO | COM | 029899101 | — | 21,186 shares | $1,750,614 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,921 shares | $1,749,117 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,921 shares | $1,749,117 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 39,318 shares | $1,748,871 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,359 shares | $1,747,095 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,258 shares | $1,743,819 |
| HUBSPOT INC | COM | 443573100 | — | 9,553 shares | $1,743,487 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 16,596 shares | $1,741,904 |
| INGREDION INC | COM | 457187102 | — | 18,388 shares | $1,741,503 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,601 shares | $1,741,249 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 16,237 shares | $1,740,282 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,206 shares | $1,739,193 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 13,472 shares | $1,739,043 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 51,468 shares | $1,737,570 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 59,071 shares | $1,733,143 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 33,330 shares | $1,731,549 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17,431 shares | $1,730,759 |
| ROYAL BK CDA | COM | 780087102 | — | 8,361 shares | $1,730,376 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 45,397 shares | $1,729,618 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,814 shares | $1,729,032 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,852 shares | $1,728,972 |
| POOL CORP | COM | 73278L105 | — | 8,038 shares | $1,727,447 |
| EXELON CORP | COM | 30161N101 | — | 37,047 shares | $1,727,122 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 47,216 shares | $1,724,812 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 45,243 shares | $1,723,761 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 42,169 shares | $1,723,463 |
| VARONIS SYS INC | COM | 922280102 | — | 41,045 shares | $1,722,248 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 20,851 shares | $1,716,853 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,887 shares | $1,714,084 |
| BANCORP INC DEL | COM | 05969A105 | — | 27,332 shares | $1,712,077 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 66,731 shares | $1,710,983 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,341 shares | $1,710,252 |
| MATADOR RES CO | COM | 576485205 | — | 34,348 shares | $1,709,826 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,283 shares | $1,708,457 |
| CINTAS CORP | COM | 172908105 | — | 10,042 shares | $1,707,936 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 21,078 shares | $1,707,084 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 34,375 shares | $1,706,794 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,389 shares | $1,704,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 20,722 shares | $1,703,970 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,554 shares | $1,703,433 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 17,078 shares | $1,702,029 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 12,440 shares | $1,699,372 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,290 shares | $1,699,349 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,647 shares | $1,697,882 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,935 shares | $1,697,221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,328 shares | $1,695,125 |
| WALMART INC | COM | 931142103 | — | 14,943 shares | $1,692,741 |
| WALMART INC | COM | 931142103 | — | 14,943 shares | $1,692,741 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,816 shares | $1,691,731 |
| DYNATRACE INC | COM NEW | 268150109 | — | 38,502 shares | $1,690,623 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,356 shares | $1,689,246 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 26,701 shares | $1,688,829 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 15,828 shares | $1,687,595 |
| CELESTICA INC | COM | 15101Q207 | — | 4,622 shares | $1,686,037 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 36,767 shares | $1,685,031 |
| WHIRLPOOL CORP | COM | 963320106 | — | 42,731 shares | $1,684,462 |
| NVR INC | COM | 62944T105 | — | 247 shares | $1,684,204 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,294 shares | $1,683,702 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,712 shares | $1,683,276 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 28,280 shares | $1,682,692 |
| AFLAC INC | COM | 001055102 | — | 14,339 shares | $1,681,337 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,611 shares | $1,680,265 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 16,148 shares | $1,678,746 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 52,139 shares | $1,676,798 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 35,054 shares | $1,675,946 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,229 shares | $1,674,730 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,636 shares | $1,674,535 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 29,942 shares | $1,669,831 |
| NORDSON CORP | COM | 655663102 | — | 5,529 shares | $1,668,122 |
| RYDER SYS INC | COM | 783549108 | — | 6,322 shares | $1,667,706 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,301 shares | $1,667,705 |
| CENCORA INC | COM | 03073E105 | — | 5,879 shares | $1,663,693 |
| TREX INC | COM | 89531P105 | — | 33,236 shares | $1,663,129 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,338 shares | $1,662,027 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 116,603 shares | $1,661,597 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,739 shares | $1,658,842 |
| RPM INTL INC | COM | 749685103 | — | 14,924 shares | $1,658,834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 33,497 shares | $1,657,766 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,046 shares | $1,657,489 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,093 shares | $1,655,930 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,525 shares | $1,655,463 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 34,916 shares | $1,655,368 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 28,835 shares | $1,655,116 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,584 shares | $1,653,221 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,863 shares | $1,652,999 |
| INNOSPEC INC | COM | 45768S105 | — | 20,299 shares | $1,652,124 |
| NOVANTA INC | COM | 67000B104 | — | 10,175 shares | $1,650,778 |
| PEOPLE INC | COM NEW | 44891N208 | — | 35,758 shares | $1,650,586 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 18,608 shares | $1,650,204 |