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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,137 shares | $626,956 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7,308 shares | $626,647 |
| RANGE RES CORP | COM | 75281A109 | — | 16,846 shares | $626,488 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 24,184 shares | $626,368 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,092 shares | $626,136 |
| FRESHPET INC | COM | 358039105 | — | 10,590 shares | $626,081 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,153 shares | $625,756 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,463 shares | $624,369 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,467 shares | $624,153 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,377 shares | $624,117 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 16,579 shares | $624,054 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,283 shares | $622,405 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 299,223 shares | $622,384 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 820 shares | $622,133 |
| KB HOME | COM | 48666K109 | — | 9,931 shares | $621,589 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 14,722 shares | $620,974 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,946 shares | $619,982 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 24,983 shares | $619,828 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,712 shares | $619,257 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 42,973 shares | $618,817 |
| VISTRA CORP | COM | 92840M102 | — | 3,892 shares | $617,398 |
| HERSHEY CO | COM | 427866108 | — | 3,519 shares | $617,363 |
| CARETRUST REIT INC | COM | 14174T107 | — | 15,297 shares | $617,241 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,961 shares | $617,127 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 70,107 shares | $615,545 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 22,705 shares | $615,523 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,544 shares | $615,398 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,708 shares | $614,218 |
| MYR GROUP INC | COM | 55405W104 | — | 1,227 shares | $614,026 |
| MATERION CORP | COM | 576690101 | — | 2,064 shares | $613,813 |
| SCANSOURCE INC | COM | 806037107 | — | 11,778 shares | $613,517 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 19,248 shares | $613,434 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,783 shares | $612,368 |
| CARLISLE COS INC | COM | 142339100 | — | 1,688 shares | $612,102 |
| INGREDION INC | COM | 457187102 | — | 6,461 shares | $611,894 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 11,982 shares | $610,841 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,962 shares | $610,445 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 14,181 shares | $610,209 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 15,877 shares | $609,841 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 3,000 shares | $609,712 |
| ICF INTL INC | COM | 44925C103 | — | 8,343 shares | $607,886 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 22,177 shares | $607,207 |
| FABRINET | SHS | G3323L100 | — | 1,080 shares | $607,046 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 21,900 shares | $606,630 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,733 shares | $605,345 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 11,779 shares | $605,213 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 8,148 shares | $604,964 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,363 shares | $604,946 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 20,937 shares | $604,876 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,540 shares | $604,203 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 12,644 shares | $603,768 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,468 shares | $602,962 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,064 shares | $601,953 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,163 shares | $601,463 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 159,465 shares | $601,185 |
| UDR INC | COM | 902653104 | — | 15,054 shares | $600,963 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23,015 shares | $600,698 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 22,047 shares | $600,569 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,615 shares | $600,330 |
| VARONIS SYS INC | COM | 922280102 | — | 14,274 shares | $598,937 |
| AMDOCS LTD | SHS | G02602103 | — | 11,851 shares | $598,925 |
| RPM INTL INC | COM | 749685103 | — | 5,386 shares | $598,673 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 30,987 shares | $598,672 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 37,640 shares | $598,100 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,600 shares | $597,968 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,527 shares | $597,815 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 800 shares | $597,416 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 300 shares | $596,832 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,393 shares | $596,718 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 27,024 shares | $596,689 |
| APTARGROUP INC | COM | 038336103 | — | 4,763 shares | $596,297 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,477 shares | $596,288 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 20,346 shares | $595,726 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 8,593 shares | $594,706 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 26,262 shares | $594,583 |
| ABM INDS INC | COM | 000957100 | — | 13,427 shares | $594,011 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,097 shares | $593,595 |
| TRIMBLE INC | COM | 896239100 | — | 11,594 shares | $593,382 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,738 shares | $592,507 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 37,686 shares | $592,416 |
| APPIAN CORP | CL A | 03782L101 | — | 25,857 shares | $592,125 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 20,850 shares | $591,929 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 55,778 shares | $591,805 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 10,003 shares | $591,629 |
| TRI CONTL CORP | COM | 895436103 | — | 17,180 shares | $591,340 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 15,716 shares | $590,912 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 12,000 shares | $590,760 |
| TRIMAS CORP | COM NEW | 896215209 | — | 13,116 shares | $590,613 |
| HEICO CORP NEW | COM | 422806109 | — | 1,658 shares | $590,608 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 11,439 shares | $590,047 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,719 shares | $589,348 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,505 shares | $588,385 |
| GRACO INC | COM | 384109104 | — | 7,781 shares | $588,285 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,104 shares | $588,045 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,992 shares | $586,280 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,999 shares | $585,344 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,999 shares | $585,344 |
| NBT BANCORP INC | COM | 628778102 | — | 11,841 shares | $584,587 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,841 shares | $584,489 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 15,533 shares | $584,045 |