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

About Cerity Partners LLC

Investment Activity

  • Cerity Partners LLC has $30.44 billion in total holdings as of December 31, 2023.
  • Cerity Partners LLC owns shares of 1,853 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
  • Approximately 43.45% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Cerity Partners LLC has purchased 1,389 new stocks and bought additional shares in 1,004 stocks.
  • Cerity Partners LLC sold shares of 243 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,220,430,979
Apple
$1,092,418,459
Microsoft
$899,849,624
Procter & Gamble
$898,943,475

Largest New Holdings this Quarter

Credit Acceptance
$472,515,528 Holding
Vanguard Mega Cap Growth ETF
$81,857,344 Holding
DoubleLine Mortgage ETF
$29,781,498 Holding
Alphatec
$28,450,740 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
7,943,467 shares (about $1.09B)
SPDR S&P 500 ETF Trust
7,416,163 shares (about $745.32M)
Microsoft
5,150,160 shares (about $661.64M)
Apple
5,331,439 shares (about $617.61M)
Credit Acceptance
886,970 shares (about $472.52M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
945,122 shares (about $94.77M)
WisdomTree Bloomberg Floating Rate Treasury Fund
1,455,433 shares (about $73.12M)
Invesco Russell 1000 Dynamic Multifactor ETF
1,357,303 shares (about $69.78M)
SPDR Bloomberg 3-12 Month T-Bill ETF
691,336 shares (about $68.52M)
iShares Short Treasury Bond ETF
426,089 shares (about $46.93M)

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
$1,220,430,979$1,091,964,256 850.0%8,877,9954.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,092,418,459$617,608,169 130.1%9,430,1903.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$899,849,624$661,642,479 277.8%7,004,3413.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$898,943,475$463,036,732 106.2%6,134,4553.0%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$892,556,004$745,324,740 506.2%8,881,1502.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$818,369,433$114,427,390 16.3%1,713,3872.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$637,423,759$247,632,636 63.5%18,972,4952.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$528,345,173$272,951,181 106.9%7,510,2331.7%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$472,515,528$472,515,528 New Holding886,9701.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$386,285,004$285,399,512 282.9%7,012,5751.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$350,307,903$7,288,567 2.1%2,380,1111.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$301,041,244$215,119,823 250.4%1,296,8911.0%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$298,583,597$250,319,833 518.6%28,300,9871.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$292,502,428$165,447,909 130.2%4,080,0601.0%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$264,579,253$176,014,125 198.7%3,882,8820.9%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$261,133,701$112,461,072 75.6%2,229,4350.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$251,615,226$12,703,758 5.3%829,9460.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$242,680,452$205,502,464 552.8%5,510,1300.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$237,570,497$5,530,353 2.4%2,257,6350.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$233,760,561$101,868,358 77.2%842,8940.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$228,526,226$22,284,053 -8.9%4,528,7240.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$224,300,027$136,418,161 155.2%2,246,5820.7%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$219,691,044$3,604,633 -1.6%8,012,0730.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$218,855,485$41,016,286 23.1%415,7030.7%Medical
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$214,050,386$2,314,292 1.1%8,348,2990.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$201,006,186$61,043,825 43.6%2,450,1000.7%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$194,339,608$38,602,949 24.8%560,7830.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$186,785,959$80,468,729 75.7%1,599,2190.6%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$184,935,574$29,162,574 18.7%705,1600.6%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$184,687,422$21,868,727 -10.6%3,667,3440.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$179,822,083$40,365,662 28.9%272,2880.6%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$179,421,714$3,950,803 -2.2%1,143,6150.6%ETF
Visa Inc. stock logo
V
Visa
$177,759,989$102,137,616 135.1%1,125,3180.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$174,966,782$47,453,765 37.2%156,7460.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$171,641,987$85,908,440 100.2%1,091,3240.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$170,078,794$38,982,475 29.7%1,571,1700.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$167,372,934$136,210,293 437.1%1,140,8700.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$166,377,565$8,774,846 5.6%2,132,2300.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$164,427,867$125,926,266 327.1%13,385,9730.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$161,411,398$83,283,628 106.6%3,191,2190.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$156,213,077$95,307,076 156.5%582,7610.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$150,846,823$39,203,803 35.1%252,8440.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$150,331,036$56,945,133 61.0%1,504,7060.5%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$147,153,508$66,654,984 82.8%2,882,5360.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$145,230,910$136,205,716 1,509.2%18,943,3190.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$143,973,289$5,160,169 3.7%3,087,5680.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$140,026,209$9,984,934 7.7%328,3100.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$139,355,112$130,407,733 1,457.5%3,156,3600.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132,658,715$49,417,814 59.4%993,5670.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$132,221,440$37,142,814 39.1%1,210,5960.4%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$124,040,682$32,366,767 35.3%1,249,7820.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$122,771,183$9,590,886 8.5%253,6610.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120,350,547$58,970,331 96.1%1,572,0730.4%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$119,904,808$12,099 0.0%3,072,0940.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$116,180,825$19,958,123 20.7%391,8270.4%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$116,081,914$744,342 -0.6%3,971,3280.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113,992,244$21,885,347 23.8%2,256,3700.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$112,095,395$104,695,413 1,414.8%6,250,5910.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$111,297,637$79,205,259 246.8%901,1250.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$109,369,210$55,356,393 102.5%4,405,0470.4%ETF
SJW Group stock logo
SJW
SJW Group
$105,245,588$23,722 0.0%1,610,4910.3%Utilities
Accenture plc stock logo
ACN
Accenture
$103,735,638$25,267,183 32.2%295,6200.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103,175,886$35,018,643 51.4%1,099,8410.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$102,734,258$75,924,458 283.2%2,287,8910.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$102,528,450$81,905,786 397.2%1,393,9980.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$99,591,880$31,239,198 45.7%337,7380.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$99,363,974$34,602,293 53.4%2,507,6800.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$99,273,007$98,001,470 7,707.3%1,701,9180.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$95,875,851$15,894,205 19.9%118,1030.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$94,491,516$24,770,068 35.5%1,062,3190.3%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$93,152,113$94,767,464 -50.4%929,0120.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$93,105,467$7,337,589 8.6%546,3940.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93,101,380$34,728,119 59.5%1,110,4650.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$91,857,739$78,938,119 611.0%614,4340.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$91,206,946$1,308,586 -1.4%1,617,4320.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$90,584,457$8,830,592 10.8%2,433,7580.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$90,410,158$44,359,816 96.3%967,8900.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$90,188,461$57,027,667 172.0%1,165,6770.3%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$89,396,190$1,381,141 -1.5%1,863,7950.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$87,763,256$67,435,737 331.7%1,143,2980.3%Transportation
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$87,406,848$77,183,236 755.0%16,760,4290.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$86,139,642$7,566,173 9.6%1,131,4820.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$84,604,067$78,358,753 1,254.7%3,483,6700.3%Computer and Technology
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$82,485,786$2,829,176 -3.3%1,121,1420.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$82,057,003$26,137,200 46.7%429,2380.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$81,857,344$81,857,344 New Holding315,4320.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$81,344,511$1,406,536 -1.7%2,826,4250.3%Manufacturing
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$79,331,748$66,957,521 541.1%177,0090.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$78,390,835$71,415,223 1,023.8%29,269,5910.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$77,155,102$43,255,469 127.6%993,1130.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$77,055,097$11,503,382 17.5%710,7750.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$76,948,928$20,154,453 35.5%144,9680.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$76,736,499$6,745,496 9.6%266,4250.3%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$75,581,034$2,327,433 -3.0%784,1170.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$75,555,965$17,800,964 30.8%120,8830.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$74,987,902$14,332,500 23.6%949,6950.2%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$74,558,164$4,481,810 6.4%322,2340.2%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$73,518,854$61,553,931 514.5%1,964,9170.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$73,231,270$3,291,713 -4.3%2,520,8700.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$72,741,885$28,015,250 62.6%346,8730.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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