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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 20,436 shares | $871,789 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 513 shares | $870,880 |
| BRUNSWICK CORP | COM | 117043109 | — | 10,326 shares | $869,864 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,941 shares | $869,696 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,573 shares | $868,654 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,527 shares | $868,490 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,527 shares | $868,490 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,597 shares | $868,431 |
| COVISTA INC | COM | 00737L103 | — | 6,963 shares | $868,008 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,770 shares | $867,593 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,975 shares | $867,579 |
| SAIA INC | COM | 78709Y105 | — | 2,059 shares | $867,168 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 25,546 shares | $865,502 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,862 shares | $864,916 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 49,222 shares | $864,830 |
| COGNEX CORP | COM | 192422103 | — | 11,937 shares | $864,485 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,023 shares | $864,432 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 8,184 shares | $863,965 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,454 shares | $863,840 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,730 shares | $862,453 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,881 shares | $861,553 |
| AVIENT CORPORATION | COM | 05368V106 | — | 23,296 shares | $861,023 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,438 shares | $860,666 |
| SMITH A O CORP | COM | 831865209 | — | 13,720 shares | $860,499 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 8,000 shares | $860,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,230 shares | $859,749 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 25,679 shares | $857,423 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,860 shares | $857,130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,057 shares | $856,905 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,213 shares | $856,380 |
| LA Z BOY INC | COM | 505336107 | — | 21,342 shares | $856,241 |
| FLEX LTD | ORD | Y2573F102 | — | 5,282 shares | $856,038 |
| XPO INC | COM | 983793100 | — | 4,168 shares | $855,649 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,542 shares | $855,421 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 922 shares | $855,339 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 15,573 shares | $855,129 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,717 shares | $853,504 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,717 shares | $853,504 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 19,896 shares | $852,942 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,941 shares | $852,541 |
| WHIRLPOOL CORP | COM | 963320106 | — | 21,618 shares | $852,171 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,311 shares | $851,764 |
| KB HOME | COM | 48666K109 | — | 13,607 shares | $851,634 |
| NBT BANCORP INC | COM | 628778102 | — | 17,238 shares | $851,054 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 76,304 shares | $850,792 |
| IDEX CORP | COM | 45167R104 | — | 3,747 shares | $850,318 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 34,466 shares | $849,932 |
| HALEON PLC | SPON ADS | 405552100 | — | 91,073 shares | $849,712 |
| WALMART INC | COM | 931142103 | PUT | 7,500 shares | $849,450 |
| WESCO INTL INC | COM | 95082P105 | — | 2,457 shares | $848,579 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 50,479 shares | $848,047 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 21,440 shares | $846,238 |
| MASTEC INC | COM | 576323109 | — | 2,033 shares | $845,850 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 11,790 shares | $845,815 |
| THREDUP INC | CL A | 88556E102 | — | 123,276 shares | $844,440 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 83,439 shares | $844,403 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 29,579 shares | $843,593 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,400 shares | $842,631 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,434 shares | $842,586 |
| ICU MED INC | COM | 44930G107 | — | 5,742 shares | $841,778 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,664 shares | $841,311 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 25,926 shares | $840,002 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 10,192 shares | $839,900 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,545 shares | $839,556 |
| IMMUNOME INC | COM | 45257U108 | — | 39,580 shares | $838,700 |
| CRAWFORD & CO | CL A | 224633206 | — | 74,261 shares | $836,923 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 34,406 shares | $836,405 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,472 shares | $835,831 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,467 shares | $835,508 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,410 shares | $834,544 |
| DIGI INTL INC | COM | 253798102 | — | 11,126 shares | $833,894 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,591 shares | $833,396 |
| PINTEREST INC | CL A | 72352L106 | — | 39,589 shares | $832,558 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 8,668 shares | $832,227 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 8,968 shares | $830,779 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,667 shares | $830,041 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,949 shares | $829,146 |
| LEAR CORP | COM NEW | 521865204 | — | 6,184 shares | $829,123 |
| OKTA INC | CL A | 679295105 | — | 6,073 shares | $828,684 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 14,195 shares | $828,278 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 35,790 shares | $827,814 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 16,148 shares | $827,101 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 97,500 shares | $826,732 |
| WORKIVA INC | COM CL A | 98139A105 | — | 17,020 shares | $825,640 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 31,757 shares | $825,380 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,272 shares | $825,337 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 8,527 shares | $825,025 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,548 shares | $824,900 |
| LYFT INC | CL A COM | 55087P104 | — | 56,454 shares | $824,801 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,334 shares | $824,319 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 33,970 shares | $824,112 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 17,887 shares | $823,696 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 25,691 shares | $823,381 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 15,697 shares | $823,174 |
| CITY HLDG CO | COM | 177835105 | — | 6,197 shares | $821,970 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,761 shares | $821,958 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 27,049 shares | $820,667 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 17,264 shares | $820,385 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,919 shares | $819,238 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,919 shares | $819,238 |