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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,629,057,538
  2. APPLE INC · COM · 037833100 · shares: $2,781,816,602
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,723,340,120
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,099,659,595
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,663,102,030
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,545,219,861
  7. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,527,739,974
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,282,701,723
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,222,943,296
  10. AMAZON COM INC · COM · 023135106 · shares: $1,214,533,906

Reported holdings

8,447 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FRESHPET INCCOM358039105 — 12,111 shares $716,002
TC ENERGY CORPCOM87807B107 — 10,790 shares $715,489
AMPLIFY ETF TRJR SILV MINE ETF032108649 — 27,550 shares $714,088
DBX ETF TRXTRACK MSCI EURP233051853 — 13,211 shares $712,812
CHORD ENERGY CORPORATIONCOM NEW674215207 — 6,236 shares $712,760
ESSENT GROUP LTDCOMG3198U102 — 11,083 shares $712,418
JONES LANG LASALLE INCCOM48020Q107 — 2,298 shares $712,200
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 1,982 shares $711,681
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 1,943 shares $711,384
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 1,943 shares $711,384
GATX CORPCOM361448103 — 4,011 shares $710,717
LAUDER ESTEE COS INCCL A518439104 — 8,998 shares $710,450
SAP SESPON ADR803054204 — 4,609 shares $710,421
SAP SESPON ADR803054204 — 4,609 shares $710,421
RELX PLCSPONSORED ADR759530108 — 22,417 shares $709,929
MANPOWERGROUP INC WISCOM56418H100 — 21,015 shares $709,673
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 6,674 shares $709,565
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797 — 15,289 shares $709,562
UMB FINL CORPCOM902788108 — 4,968 shares $709,165
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 1,860 shares $707,579
EXPONENT INCCOM30214U102 — 12,032 shares $707,011
SPDR SERIES TRUSTST INTER ETF78464A672 — 24,889 shares $706,599
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 3,729 shares $706,425
EQUITY RESIDENTIALSH BEN INT29476L107 — 10,396 shares $706,224
UBIQUITI INCCOM90353W103 — 1,322 shares $705,994
KNIFE RIVER CORPCOMMON STOCK498894104 — 8,439 shares $705,922
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828 — 5,132 shares $705,867
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 26,014 shares $705,252
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 43,980 shares $705,004
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 4,125 shares $704,732
DIGI INTL INCCOM253798102 — 9,401 shares $704,606
PPL CORPCOM69351T106 — 19,362 shares $703,810
COEUR MNG INCCOM NEW192108504 — 43,073 shares $702,951
DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757 — 16,431 shares $702,754
SOLVENTUM CORPCOM SHS83444M101 — 9,105 shares $702,485
IDACORP INCCOM451107106 — 4,638 shares $701,795
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 2,288 shares $700,832
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 4,290 shares $700,723
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409 — 14,919 shares $700,596
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 19,936 shares $698,367
TRIMAS CORPCOM NEW896215209 — 15,479 shares $697,020
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 — 20,127 shares $696,797
TEXAS CAP BANCSHARES INCCOM88224Q107 — 6,744 shares $696,386
ISHARES TRINTL TREA BD ETF464288117 — 16,955 shares $695,678
COPA HOLDINGS SACL AP31076105 — 4,472 shares $695,657
GENPACT LIMITEDSHSG3922B107 — 25,295 shares $695,613
PENUMBRA INCCOM70975L107 — 2,203 shares $695,598
HDFC BANK LTDSPONSORED ADS40415F101 — 26,887 shares $694,491
SONOS INCCOM83570H108 — 51,264 shares $693,603
SEADRILL LTDCOMG7997W102 — 18,336 shares $693,468
DYCOM INDS INCCOM267475101 — 1,371 shares $693,163
FATE THERAPEUTICS INCCOM31189P102 — 282,121 shares $693,077
ISHARES TRUS INDUSTRIALS464287754 — 4,154 shares $692,321
NIKE INCCL B654106103 — 16,862 shares $692,182
AUTONATION INCCOM05329W102 — 3,721 shares $691,329
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 6,906 shares $691,076
DT MIDSTREAM INCCOMMON STOCK23345M107 — 4,708 shares $690,976
DT MIDSTREAM INCCOMMON STOCK23345M107 — 4,708 shares $690,976
BRINKER INTL INCCOM109641100 — 4,111 shares $690,693
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 2,909 shares $690,453
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 113,931 shares $690,422
ESSENTIAL UTILS INCCOM29670G102 — 18,015 shares $690,172
MARTIN MARIETTA MATLS INCCOM573284106 — 1,197 shares $690,080
WORKDAY INCCL A98138H101 — 5,636 shares $689,997
CNX RES CORPCOM12653C108 — 20,332 shares $689,865
COMMVAULT SYS INCCOM204166102 — 4,866 shares $689,644
OPEN TEXT CORPCOM683715106 — 31,125 shares $689,409
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 — 9,114 shares $689,398
ISHARES TRRUS TP200 GR ETF464289438 — 2,369 shares $688,534
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 7,136 shares $688,441
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 7,136 shares $688,441
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 17,733 shares $687,509
GRAND CANYON ED INCCOM38526M106 — 4,800 shares $686,928
MARRIOTT INTL INC NEWCL A571903202 — 1,851 shares $686,521
MARRIOTT INTL INC NEWCL A571903202 — 1,851 shares $686,521
ARGAN INCCOM04010E109 — 859 shares $685,960
ISHARES INCEMNG MKTS EQT46434G889 — 9,358 shares $685,558
TOLL BROTHERS INCCOM889478103 — 4,161 shares $685,524
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 2,888 shares $685,354
ISHARES TRRUS MDCP VAL ETF464287473 — 4,147 shares $682,522
AGREE RLTY CORPCOM008492100 — 9,008 shares $682,233
PLUG PWR INCCOM NEW72919P202 — 251,671 shares $682,029
LITHIA MTRS INCCOM536797103 — 2,345 shares $681,232
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703 — 3,105 shares $680,745
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 20,385 shares $680,655
FORTIVE CORPCOM34959J108 — 11,140 shares $680,566
ISHARES TRUS HLTHCR PR ETF464288828 — 12,297 shares $680,353
ABERCROMBIE & FITCH COCL A002896207 — 7,559 shares $680,350
HEALTHPEAK PROPERTIES INCCOM42250P103 — 31,789 shares $680,278
COVISTA INCCOM00737L103 — 5,445 shares $678,774
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 9,070 shares $678,533
PENN ENTERTAINMENT INCCOM707569109 — 31,750 shares $678,180
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191 — 4,742 shares $677,775
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 4,990 shares $676,889
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 12,999 shares $675,977
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 12,999 shares $675,977
CINCINNATI FINL CORPCOM172062101 — 3,648 shares $675,460
CARETRUST REIT INCCOM14174T107 — 16,730 shares $675,041
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 9,441 shares $674,937
SPX TECHNOLOGIES INCCOM78473E103 — 2,752 shares $674,733