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Cerity Partners LLC Top Holdings and 13F Report (2024)

About Cerity Partners LLC

Investment Activity

  • Cerity Partners LLC has $37.86 billion in total holdings as of March 31, 2024.
  • Cerity Partners LLC owns shares of 2,284 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
  • Approximately 12.12% of the portfolio was purchased this quarter.
  • About 78.79% of the portfolio was sold this quarter.
  • This quarter, Cerity Partners LLC has purchased 1,853 new stocks and bought additional shares in 1,244 stocks.
  • Cerity Partners LLC sold shares of 420 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,584,422,493
Microsoft
$1,227,574,943
Apple
$1,116,238,151
Procter & Gamble
$1,020,429,390

Largest New Holdings this Quarter

Assured Guaranty
$41,415,915 Holding
TPG
$30,362,028 Holding
Patterson-UTI Energy
$17,182,049 Holding
MBIA
$12,741,968 Holding
Celsius
$11,924,227 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
2,083,646 shares (about $126.50M)
iShares MSCI Intl Quality Factor ETF
2,286,182 shares (about $90.67M)
Merck & Co., Inc.
596,406 shares (about $78.75M)
iShares Expanded Tech Sector ETF
866,466 shares (about $74.67M)
Invesco S&P 500 Equal Weight ETF
442,878 shares (about $74.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
6,831,109 shares (about $3.23B)
Vanguard S&P 500 ETF
5,570,375 shares (about $2.67B)
Microsoft
4,073,479 shares (about $1.71B)
Vanguard Total International Stock ETF
27,447,159 shares (about $1.65B)
Vanguard Mid-Cap ETF
5,784,015 shares (about $1.44B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCerity Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,584,422,493$2,668,331,744 -62.7%3,307,6204.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,227,574,943$1,706,153,600 -58.2%2,930,8623.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,116,238,151$496,592,288 -30.8%6,526,6242.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,020,429,390$23,530,211 2.4%6,279,2492.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$967,967,400$3,225,443,207 -76.9%2,050,0412.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$908,880,918$9,016,568 1.0%1,730,5552.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$698,144,537$473,087,441 -40.4%773,0471.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$664,112,349$286,473,295 -30.1%13,254,8481.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$592,451,979$37,766,692 6.8%8,021,5801.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$581,711,417$679,150,698 -53.9%3,235,3221.5%Retail/Wholesale
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$440,315,601$48,892,701 -10.0%798,3241.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$425,109,392$27,568,764 -6.1%547,2701.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$392,156,193$226,550,548 -36.6%2,586,0731.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$388,348,424$2,822,048 -0.7%2,362,9401.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$352,998,963$240,094,027 -40.5%2,311,0260.9%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$339,692,589$1,416,125,408 -80.7%5,475,3030.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$325,000,326$124,515,418 -27.7%1,624,2810.9%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$286,255,907$28,065,047 10.9%2,471,7720.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$279,980,482$339,634 0.1%830,9540.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$276,598,277$1,153,878,092 -80.7%1,065,4440.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$273,280,420$1,254,668,342 -82.1%564,5290.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$263,439,116$110,392,090 -29.5%593,9880.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$255,630,923$41,370,226 19.3%669,0610.7%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$254,204,357$6,101,103 -2.3%2,204,7200.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$248,225,012$40,487,071 19.5%187,2950.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$242,923,453$43,575,214 21.9%331,8070.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$238,608,687$78,753,456 49.3%1,807,0020.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$227,965,169$248,416,419 -52.1%545,9460.6%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$216,999,224$5,954,224 2.8%8,583,8300.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$214,351,369$36,797,083 -14.7%1,364,9090.6%Medical
Visa Inc. stock logo
V
Visa
$213,252,548$100,265,331 -32.0%765,4330.6%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$198,992,757$25,517,339 14.7%1,802,2810.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$197,555,521$16,700,754 -7.8%1,054,4730.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$195,983,880$9,655,638 -4.7%396,1840.5%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$194,954,887$8,153,004 -4.0%676,8540.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$194,016,515$6,236,018 -3.1%2,373,8020.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$192,752,446$126,498,160 190.9%3,174,9700.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$184,988,755$62,768,568 51.4%1,891,6320.5%Finance
Chevron Co. stock logo
CVX
Chevron
$176,609,832$62,205,763 -26.0%1,112,7660.5%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$175,005,227$3,206,036 -1.8%2,093,8710.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$174,255,590$16,981,103 10.8%363,7580.5%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$170,673,411$71,843,038 72.7%2,939,0980.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$169,060,969$59,412,260 -26.0%3,351,0730.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$167,231,144$2,706,099 1.6%3,243,7080.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$165,388,792$18,167,622 -9.9%1,416,4760.4%Oils/Energy
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$164,590,880$533,533,860 -76.4%3,155,8960.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$162,579,543$35,014,299 27.4%322,2450.4%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$161,586,953$1,380,967,796 -89.5%1,984,3660.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$159,901,615$90,669,928 131.0%4,031,8130.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$157,804,298$12,504,081 8.6%3,130,5980.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$155,167,391$480,209 0.3%3,097,1530.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154,565,555$19,753,084 -11.3%880,9800.4%Consumer Staples
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$142,165,583$82,172,472 -36.6%5,077,3420.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$133,078,508$6,194,258 4.9%4,165,2010.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$132,863,828$52,557,063 -28.3%2,627,8450.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$132,842,091$149,947 -0.1%253,3750.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$128,522,853$1,379,494 -1.1%3,039,4700.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$127,329,685$46,972,355 -26.9%707,0550.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$124,601,093$12,458,241 11.1%2,507,0360.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124,458,251$13,007,476 11.7%1,228,2040.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$122,923,826$12,784,854 11.6%437,3100.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$119,268,379$16,831,024 16.4%344,1920.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$118,488,216$70,833,798 -37.4%563,9740.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$116,760,579$26,267,789 29.0%957,4640.3%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$116,519,060$74,593,852 177.9%691,7960.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$116,236,308$1,440,949,704 -92.5%466,5760.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$114,605,749$18,644,076 19.4%403,3560.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$113,554,900$12,848,084 12.8%1,571,8430.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$112,775,312$68,160,301 -37.7%1,426,0190.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$108,608,423$38,347,656 -26.1%1,853,3100.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$108,554,950$940,665,903 -89.7%360,4290.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$108,335,304$32,970,249 43.7%382,9790.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107,884,220$11,290,240 -9.5%961,6780.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$104,492,960$20,235,075 24.0%179,7830.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$104,008,904$6,564,346 6.7%126,0590.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$102,565,781$22,358,552 27.9%2,704,7880.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$101,488,386$179,258,946 -63.9%413,2950.3%Transportation
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$101,085,355$1,544,670 1.6%2,471,5250.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$99,462,782$124,719 0.1%547,0800.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$97,922,356$38,084,120 63.6%1,625,1810.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$97,735,895$86,288,135 -46.9%2,339,5380.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$97,680,785$7,275,272 8.0%340,8160.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95,470,759$10,777,542 12.7%528,9560.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$94,121,687$731,002,709 -88.6%1,911,8570.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$93,853,031$16,986,269 -15.3%749,4200.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$92,599,607$14,025,693 17.9%142,4610.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$92,495,622$2,507,549 2.8%1,198,1590.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$91,872,388$1,873,963 -2.0%1,585,1000.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$91,065,127$20,099,440 28.3%445,1170.2%Multi-Sector Conglomerates
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$90,587,770$570,564 -0.6%1,124,4000.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$89,926,733$74,672,088 489.5%1,043,4750.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$89,509,025$245,371,933 -73.3%525,1950.2%ETF
SJW Group stock logo
SJW
SJW Group
$88,267,339$2,870,358 -3.1%1,559,7690.2%Utilities
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$87,573,247$1,478,887 -1.7%1,832,8430.2%ETF
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$86,255,824$3,854,396 -4.3%1,073,1860.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$85,993,995$1,056,102,365 -92.5%2,203,8500.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$85,613,985$9,866,735 13.0%1,073,4010.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$83,883,597$35,474,167 73.3%653,3190.2%Medical
Danaher Co. stock logo
DHR
Danaher
$83,420,633$17,261,981 26.1%334,1420.2%Multi-Sector Conglomerates
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$82,050,071$17,871,943 -17.9%504,5370.2%ETF

Showing largest 100 holdings. View all holdings.

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