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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 53,897 shares | $4,560,231 |
| CUBESMART | COM | 229663109 | — | 114,649 shares | $4,559,589 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 67,785 shares | $4,557,838 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 101,497 shares | $4,552,582 |
| EQUINIX INC | COM | 29444U700 | — | 4,360 shares | $4,544,533 |
| EVERGY INC | COM | 30034W106 | — | 52,559 shares | $4,542,639 |
| NEWMONT CORP | COM | 651639106 | — | 48,597 shares | $4,538,999 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 41,026 shares | $4,538,661 |
| PPG INDS INC | COM | 693506107 | — | 37,408 shares | $4,537,202 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 135,181 shares | $4,531,282 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 161,531 shares | $4,530,945 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 93,238 shares | $4,528,584 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 252,422 shares | $4,525,932 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,483 shares | $4,522,953 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,266 shares | $4,515,124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 141,225 shares | $4,514,969 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 178,574 shares | $4,510,779 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,654 shares | $4,505,600 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64,282 shares | $4,504,239 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 57,698 shares | $4,488,306 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48,634 shares | $4,487,646 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48,634 shares | $4,487,646 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 40,672 shares | $4,486,962 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 38,310 shares | $4,480,726 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 48,568 shares | $4,478,161 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 225,051 shares | $4,476,270 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 38,912 shares | $4,475,683 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 44,303 shares | $4,469,259 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 189,499 shares | $4,468,390 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 32,024 shares | $4,459,343 |
| UNUM GROUP | COM | 91529Y106 | — | 49,874 shares | $4,458,756 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 46,850 shares | $4,454,975 |
| ROSS STORES INC | COM | 778296103 | — | 20,898 shares | $4,448,125 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 26,684 shares | $4,447,963 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 71,384 shares | $4,440,154 |
| WYNN RESORTS LTD | COM | 983134107 | — | 45,708 shares | $4,437,351 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 77,531 shares | $4,436,324 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,034 shares | $4,434,878 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,034 shares | $4,434,878 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 185,133 shares | $4,432,074 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 45,617 shares | $4,427,602 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 33,244 shares | $4,415,744 |
| ARAMARK | COM | 03852U106 | — | 77,535 shares | $4,411,752 |
| RESMED INC | COM | 761152107 | — | 22,580 shares | $4,400,368 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 38,643 shares | $4,393,365 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 39,293 shares | $4,392,577 |
| HUMANA INC | COM | 444859102 | — | 11,054 shares | $4,390,747 |
| HUMANA INC | COM | 444859102 | — | 11,054 shares | $4,390,747 |
| ENERSYS | COM | 29275Y102 | — | 18,745 shares | $4,382,956 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 22,999 shares | $4,374,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28,881 shares | $4,370,706 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,265 shares | $4,368,945 |
| DEXCOM INC | COM | 252131107 | — | 64,817 shares | $4,365,483 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 45,143 shares | $4,348,111 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 48,004 shares | $4,345,853 |
| RUBRIK INC. | CL A | 781154109 | — | 53,930 shares | $4,329,501 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 418,219 shares | $4,328,567 |
| WESCO INTL INC | COM | 95082P105 | — | 12,524 shares | $4,326,212 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 21,600 shares | $4,321,944 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 27,278 shares | $4,317,126 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 118,945 shares | $4,310,566 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 27,627 shares | $4,309,252 |
| WESCO INTL INC | COM | 95082P105 | — | 12,472 shares | $4,308,045 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 43,211 shares | $4,306,373 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 32,638 shares | $4,289,600 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 26,042 shares | $4,286,324 |
| FORTIVE CORP | COM | 34959J108 | — | 70,149 shares | $4,285,343 |
| COGNEX CORP | COM | 192422103 | — | 59,149 shares | $4,283,574 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 54,944 shares | $4,278,438 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,771 shares | $4,275,858 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 6,849 shares | $4,271,962 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,543 shares | $4,263,825 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 40,632 shares | $4,263,505 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 81,253 shares | $4,259,265 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19,982 shares | $4,249,106 |
| COMMVAULT SYS INC | COM | 204166102 | — | 29,938 shares | $4,243,114 |
| LENNAR CORP | CL A | 526057104 | — | 46,870 shares | $4,241,259 |
| ENBRIDGE INC | COM | 29250N105 | — | 78,229 shares | $4,240,786 |
| OMNICOM GROUP INC | COM | 681919106 | — | 58,175 shares | $4,236,865 |
| HUMANA INC | COM | 444859102 | — | 10,665 shares | $4,236,122 |
| HEICO CORP NEW | CL A | 422806208 | — | 16,414 shares | $4,233,394 |
| KENVUE INC | COM | 49177J102 | — | 221,463 shares | $4,232,171 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,945 shares | $4,229,091 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,798 shares | $4,226,822 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,865 shares | $4,222,989 |
| ZOETIS INC | CL A | 98978V103 | — | 58,694 shares | $4,217,772 |
| AUTOZONE INC | COM | 053332102 | — | 1,320 shares | $4,217,235 |
| PAYCHEX INC | COM | 704326107 | — | 42,852 shares | $4,213,626 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 46,893 shares | $4,213,348 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 57,066 shares | $4,211,436 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 29,101 shares | $4,208,175 |
| WW GRAINGER INC | COM | 384802104 | — | 3,090 shares | $4,203,419 |
| MUELLER INDS INC | COM | 624756102 | — | 34,017 shares | $4,181,800 |
| FLEX LTD | ORD | Y2573F102 | — | 25,801 shares | $4,181,636 |
| AMREP CORP | COM | 032159105 | — | 165,419 shares | $4,171,867 |
| INVESCO LTD | SHS | G491BT108 | — | 157,675 shares | $4,161,046 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,884 shares | $4,160,140 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15,555 shares | $4,158,422 |
| DOW HLDGS INC | COM | 260557103 | — | 151,840 shares | $4,154,357 |
| TEXTRON INC | COM | 883203101 | — | 45,285 shares | $4,154,018 |