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

About Cerity Partners LLC

Investment Activity

  • Cerity Partners LLC has $45.17 billion in total holdings as of September 30, 2024.
  • Cerity Partners LLC owns shares of 2,526 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
  • Approximately 13.49% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Cerity Partners LLC has purchased 2,221 new stocks and bought additional shares in 1,663 stocks.
  • Cerity Partners LLC sold shares of 363 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,833,374,794
Apple
$1,688,697,408
Microsoft
$1,372,912,923
SPDR S&P 500 ETF Trust
$1,181,370,604
Procter & Gamble
$1,100,897,164

Largest New Holdings this Quarter

NEW YORK CMNTY BANCORP INC
$16,663,086 Holding
UniFirst
$10,269,885 Holding
Healthcare Services Group
$9,165,622 Holding
Urban Outfitters
$8,340,089 Holding
TE CONNECTIVITY PLC
$5,318,286 Holding

Largest Purchases this Quarter

Broadcom
1,826,908 shares (about $315.14M)
Apple
1,117,347 shares (about $259.48M)
Microsoft
459,906 shares (about $197.90M)
NVIDIA
1,564,194 shares (about $189.25M)
iShares Core U.S. Aggregate Bond ETF
1,343,515 shares (about $136.06M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
234,494 shares (about $66.41M)
iShares Core 1-5 Year USD Bond ETF
540,439 shares (about $26.31M)
iShares Russell 3000 ETF
67,574 shares (about $22.08M)
SPDR MSCI USA StrategicFactors ETF
89,254 shares (about $14.06M)

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
$1,833,374,794$11,475,044 0.6%3,474,2124.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,688,697,408$259,478,181 18.2%7,271,7523.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,372,912,923$197,897,537 16.8%3,190,5953.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,181,370,604$92,372,451 8.5%2,234,8122.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,100,897,164$22,254,465 2.1%6,356,2202.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,088,186,175$189,247,508 21.1%8,994,2232.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,063,396,824$33,070,236 3.2%1,843,5512.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$814,998,186$89,807,993 12.4%15,432,6501.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$680,000,738$31,305,856 4.8%8,712,3731.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$678,095,719$99,279,771 17.2%3,639,2201.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$512,568,135$44,227,676 9.4%580,5201.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$493,027,768$136,057,803 38.1%4,868,4471.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$463,185,126$31,041,669 7.2%2,583,2971.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$460,539,592$56,939,359 14.1%2,776,5901.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$428,312,453$100,568,036 30.7%748,2220.9%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$421,884,544$38,529,162 10.1%6,217,9010.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$414,637,630$46,487,530 12.6%2,480,7690.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361,635,195$44,351,840 14.0%1,715,0500.8%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$353,867,341$3,104 0.0%798,0410.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$350,778,381$40,938,196 13.2%934,4620.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$345,221,903$315,141,535 1,047.7%2,001,2870.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$342,221,730$66,411,177 -16.3%1,208,3650.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$340,579,392$63,739,122 23.0%384,1750.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$332,958,588$34,250,134 11.5%682,1590.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296,478,220$36,538,461 14.1%507,0770.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$285,807,334$41,353,001 16.9%620,9690.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$274,568,562$4,300,727 -1.5%2,185,7070.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$273,054,740$34,061,945 14.3%673,8760.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$257,821,436$46,004,810 21.7%937,7050.6%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$243,510,974$17,092,031 7.5%2,035,9600.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$239,665,357$6,959,252 3.0%9,168,5290.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$238,338,988$19,745,197 9.0%2,037,7810.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236,458,340$21,422,534 10.0%1,459,0800.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$220,401,098$23,305,077 11.8%1,880,2360.5%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$217,745,431$5,319,410 2.5%1,073,9070.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$216,812,644$5,561,823 2.6%3,776,5660.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$215,617,733$6,578,295 3.1%685,8290.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$214,425,211$38,587,206 21.9%1,887,8120.5%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$211,477,737$10,912,478 5.4%3,393,4180.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$210,376,734$34,770,103 19.8%3,922,7430.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$199,288,681$15,248,996 8.3%3,376,6300.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$194,871,454$1,576,375 0.8%2,134,1750.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$190,767,143$3,465,441 -1.8%2,294,2540.4%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$188,179,676$23,924,688 14.6%2,264,7690.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$184,468,683$15,383,336 9.1%373,5700.4%Business Services
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$183,758,479$6,068,037 3.4%4,428,9820.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$181,566,876$16,101,052 9.7%3,434,8630.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$181,160,766$15,643,754 9.5%3,570,3730.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$178,105,917$39,136,034 28.2%675,0780.4%ETF
Chevron Co. stock logo
CVX
Chevron
$169,867,159$6,064,286 3.7%1,153,4400.4%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$165,421,082$3,780,068 2.3%3,235,9370.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$164,789,852$30,478,453 22.7%834,4640.4%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$161,243,860$6,538,483 4.2%3,244,3430.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160,687,020$16,358,467 11.3%944,9400.4%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$160,512,456$43,671,567 37.4%2,039,8060.4%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$160,048,284$4,500,710 2.9%5,247,2270.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$159,598,490$22,321,555 16.3%890,8150.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158,405,044$13,043,994 9.0%1,347,6700.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$158,186,417$13,808,717 9.6%305,5080.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$157,927,919$8,207,346 5.5%269,2570.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$151,548,940$25,677,251 20.4%553,6260.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$150,849,666$35,220,067 30.5%885,2700.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$149,914,198$9,953,902 7.1%438,6020.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$143,682,130$1,512,189 1.1%4,190,2050.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$142,530,469$12,522,438 9.6%2,262,3900.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$139,981,787$10,071,957 7.8%1,733,5190.3%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$138,435,883$31,239,800 29.1%2,291,2260.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$137,885,010$32,737,857 31.1%2,134,4430.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$136,627,153$8,526,636 6.7%448,6760.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$136,300,879$17,285,234 14.5%2,848,5040.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$131,111,940$16,610,276 14.5%1,745,5990.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$129,778,256$36,444,439 39.0%3,156,0870.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$129,627,186$8,431,008 7.0%2,435,6850.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$127,361,216$16,121,493 14.5%395,2730.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$126,351,781$1,290,389 1.0%133,0700.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$123,100,460$8,118,934 7.1%382,3590.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$122,735,456$7,368,950 6.4%1,480,1640.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$118,324,070$62,066,143 110.3%1,174,7830.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$116,541,656$4,037,202 3.6%527,6010.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$116,469,269$19,508,159 20.1%2,935,2130.3%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$116,418,662$16,540,046 16.6%2,260,5570.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$115,669,370$413,601 0.4%583,9390.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$115,493,929$7,239,835 6.7%634,5930.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$112,224,275$18,982,198 20.4%181,4240.2%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$112,144,624$7,089,697 -5.9%2,210,1820.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$110,354,540$9,655,843 9.6%967,9380.2%Medical
Accenture plc stock logo
ACN
Accenture
$107,493,422$11,207,770 11.6%304,1010.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$107,104,225$9,971,544 10.3%440,6490.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$106,602,841$17,515,720 19.7%1,261,1240.2%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$106,522,573$13,591,927 14.6%229,0420.2%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$104,647,112$3,089,854 3.0%2,510,1250.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$101,893,643$6,984,204 7.4%583,6830.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$101,548,111$23,324,918 29.8%388,1350.2%Auto/Tires/Trucks
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$101,360,614$10,345,396 11.4%1,276,2620.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$100,079,337$4,216,612 4.4%1,183,9500.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$98,727,641$21,158,403 27.3%1,026,3830.2%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$97,844,319$16,544,897 20.4%473,3400.2%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$97,761,161$5,669 0.0%396,6300.2%Transportation
Intuit Inc. stock logo
INTU
Intuit
$95,636,814$14,210,921 17.5%154,0050.2%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$94,942,997$69,077 0.1%989,6090.2%ETF

Showing largest 100 holdings. View all holdings.
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