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

About Cerity Partners LLC

Investment Activity

  • Cerity Partners LLC has $37.98 billion in total holdings as of June 30, 2024.
  • Cerity Partners LLC owns shares of 2,221 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 6.21% of the portfolio was sold this quarter.
  • This quarter, Cerity Partners LLC has purchased 2,284 new stocks and bought additional shares in 605 stocks.
  • Cerity Partners LLC sold shares of 1,344 stocks and completely divested from 229 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,726,776,598
Apple
$1,296,242,161
Microsoft
$1,220,483,031
Procter & Gamble
$1,027,077,211
SPDR S&P 500 ETF Trust
$1,021,195,914

Largest New Holdings this Quarter

LABCORP HOLDINGS INC
$14,832,533 Holding
Brady
$9,896,894 Holding
National Beverage
$9,051,188 Holding
Yelp
$8,337,658 Holding
Tennant
$7,328,950 Holding

Largest Purchases this Quarter

NVIDIA
6,656,982 shares (about $822.40M)
iShares Core U.S. Aggregate Bond ETF
1,633,300 shares (about $158.54M)
Vanguard Total Stock Market ETF
377,415 shares (about $100.98M)
Vanguard Intermediate-Term Treasury Index ETF
1,530,111 shares (about $89.10M)
Vanguard Short-Term Bond ETF
1,061,851 shares (about $81.44M)

Largest Sales this Quarter

Microsoft
200,173 shares (about $89.47M)
Apple
372,219 shares (about $78.40M)
iShares 3-7 Year Treasury Bond ETF
578,716 shares (about $66.82M)
Tidewater
551,762 shares (about $52.53M)
Merck & Co., Inc.
258,914 shares (about $32.06M)

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
$1,726,776,598$72,446,285 4.4%3,452,4674.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,296,242,161$78,396,849 -5.7%6,154,4053.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,220,483,031$89,467,438 -6.8%2,730,6893.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,027,077,211$8,496,513 -0.8%6,227,7302.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,021,195,914$4,971,469 0.5%2,060,0702.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$977,473,904$30,461,051 3.2%1,786,2192.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$917,905,932$822,403,690 861.1%7,430,0292.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$678,638,442$23,583,961 3.6%13,732,0631.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$603,731,000$21,043,304 3.6%8,311,2731.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$600,312,560$24,913,604 -4.0%3,106,4031.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$480,239,692$15,247,501 -3.1%530,4291.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$443,267,826$27,829,673 -5.9%2,433,3031.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$411,560,502$8,064,992 2.0%2,410,1701.1%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$410,732,139$149,257 0.0%798,0341.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$403,891,086$19,875,358 -4.7%2,202,6351.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$386,035,079$100,976,900 35.4%1,442,8591.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$363,019,179$11,227,166 3.2%5,650,0431.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$342,165,023$158,544,373 86.3%3,524,9320.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304,342,826$24,184,008 -7.4%1,504,7120.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$300,867,897$2,023,030 -0.7%825,4040.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$293,327,611$8,627,452 3.0%611,9880.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$288,685,816$4,038,805 1.4%572,5390.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$279,969,556$20,736,940 -6.9%174,3790.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$265,431,790$16,600,271 -5.9%312,2770.7%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
$263,684,983$1,808,189 0.7%2,219,9430.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$226,406,975$24,647,980 12.2%444,5840.6%Medical
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$223,358,688$7,990,387 3.7%8,902,2990.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$218,591,149$66,824,328 -23.4%1,893,0560.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$216,060,339$6,030,401 -2.7%531,1220.6%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$204,159,785$1,325,310 -0.6%1,047,6720.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$203,037,691$27,280,003 -11.8%589,8140.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$202,203,267$1,299,493 0.6%770,3840.5%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$199,343,426$7,112,090 3.7%1,868,9610.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$197,835,939$3,555,307 -1.8%664,9050.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$196,973,663$23,337,958 13.4%3,679,6870.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193,938,282$5,556,708 -2.8%1,326,8910.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$193,565,196$30,500,470 18.7%1,681,4210.5%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$191,663,343$32,055,234 -14.3%1,548,0880.5%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$190,728,842$3,092,168 -1.6%2,335,9310.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$188,335,757$2,536,491 1.4%3,218,3140.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$180,827,901$10,389,605 6.1%3,118,2600.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$177,735,841$1,934,438 1.1%2,116,9110.5%ETF
Chevron Co. stock logo
CVX
Chevron
$173,979,629$78,836 0.0%1,112,2620.5%Oils/Energy
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$170,302,101$6,163,914 3.8%3,274,4100.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$167,240,584$9,798,271 6.2%4,282,7290.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$164,636,241$4,492,436 -2.7%3,262,0610.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$158,447,452$1,573,154 1.0%3,161,9920.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$154,906,453$24,113,806 -13.5%278,8390.4%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$153,858,141$586,376 -0.4%1,976,8320.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$152,569,111$1,613,879 1.1%3,130,2650.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$151,060,820$9,414,804 -5.9%342,4170.4%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$147,184,496$1,089,192 0.7%255,2640.4%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$140,865,625$616,755 0.4%5,099,6700.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139,983,278$5,317,023 -3.7%848,7420.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$138,817,557$2,076,093 1.5%409,4800.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$136,744,596$3,220,684 2.4%3,112,7840.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136,160,183$934,860 0.7%1,236,6950.4%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$133,670,407$615,655 -0.5%4,146,1050.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$127,693,384$14,585,079 12.9%526,7400.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$125,875,386$12,227,191 10.8%766,2250.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$121,010,785$12,332,642 11.3%2,063,6210.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$118,740,853$14,044,157 -10.6%2,349,9080.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$118,197,352$25,549,397 27.6%459,8240.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$116,654,940$4,618,673 -3.8%680,1270.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$113,886,113$81,444,052 251.0%1,484,8240.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$112,217,239$5,129,477 4.8%357,1410.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$109,836,844$3,414,450 -3.0%1,524,4530.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$108,931,339$1,109,905 -1.0%1,608,7890.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$108,842,744$6,464,576 6.3%2,487,2660.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108,192,971$10,916,327 -9.2%2,277,2670.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$107,953,953$2,694,240 -2.4%1,391,2960.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$107,870,093$11,791,881 -9.9%345,2390.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$107,205,075$4,239,274 -3.8%420,6750.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$106,224,568$6,347,904 6.4%581,8510.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$103,699,007$4,449,946 4.5%131,7110.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$103,336,582$11,087,921 -9.7%509,3240.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$103,310,609$89,098,356 626.9%1,774,1820.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$100,403,559$11,751,416 13.3%594,8130.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$99,434,041$2,600,295 2.7%1,627,6650.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$97,181,072$10,388,407 -9.7%2,443,5760.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$95,815,722$10,002,788 -9.5%678,5790.3%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$95,662,102$1,394,674 -1.4%2,436,0100.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$93,657,971$2,383,435 2.6%199,8170.2%Medical
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$93,262,170$5,148,008 -5.2%988,8890.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$92,024,838$1,306,499 1.4%1,939,3910.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$91,778,169$8,149,989 -8.2%883,2450.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$90,315,218$2,913,777 3.3%235,6930.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$89,736,187$3,775,822 -4.0%396,6070.2%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$88,987,190$758,544 0.9%1,134,0670.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$88,557,128$4,030,586 -4.4%1,146,0000.2%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$88,307,836$1,302,767 1.5%1,860,2870.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$87,224,484$6,279,104 7.8%543,6750.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$87,213,728$2,533,733 3.0%2,269,7920.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$86,886,210$6,368,484 -6.8%608,7030.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$86,173,657$7,452,729 -8.0%131,1210.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$85,923,157$3,692,582 4.5%399,6240.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$84,524,370$1,971,482 -2.3%424,3620.2%Computer and Technology
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$84,003,952$606,682 0.7%1,080,9930.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$83,985,368$11,064,772 -11.6%393,3010.2%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$83,357,492$16,062,425 -16.2%150,7370.2%Medical

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