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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,608 shares | $308,400 |
| MOOG INC | CL A | 615394202 | — | 725 shares | $307,331 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,811 shares | $307,051 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,406 shares | $306,967 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 8,435 shares | $306,950 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 10,558 shares | $306,921 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 10,234 shares | $306,713 |
| BRC INC | COM CL A | 05601U105 | — | 276,225 shares | $306,610 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,012 shares | $306,578 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 25,317 shares | $306,336 |
| XPO INC | COM | 983793100 | — | 1,492 shares | $306,301 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,880 shares | $306,226 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 7,680 shares | $305,971 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,053 shares | $305,924 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 3,400 shares | $305,558 |
| TRINET GROUP INC | COM | 896288107 | — | 6,169 shares | $305,304 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 22,978 shares | $305,144 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 9,319 shares | $305,095 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,941 shares | $304,903 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,941 shares | $304,903 |
| SCHRODINGER INC | COM | 80810D103 | — | 18,762 shares | $304,882 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 14,367 shares | $304,868 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 9,250 shares | $304,409 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,789 shares | $304,374 |
| MATERION CORP | COM | 576690101 | — | 1,022 shares | $303,963 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 7,774 shares | $303,963 |
| CRA INTL INC | COM | 12618T105 | — | 2,135 shares | $303,811 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 143,986 shares | $303,810 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 13,480 shares | $303,704 |
| BALCHEM CORP | COM | 057665200 | — | 1,797 shares | $303,623 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,971 shares | $303,466 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,962 shares | $303,039 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,969 shares | $302,743 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,025 shares | $302,604 |
| HUNTSMAN CORP | COM | 447011107 | — | 28,439 shares | $302,021 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,739 shares | $301,874 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,031 shares | $301,285 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,974 shares | $301,092 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,188 shares | $300,566 |
| DYCOM INDS INC | COM | 267475101 | — | 594 shares | $300,320 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,232 shares | $300,254 |
| BAXTER INTL INC | COM | 071813109 | — | 14,076 shares | $300,099 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 102,405 shares | $300,047 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 25,415 shares | $299,896 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 10,000 shares | $299,800 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,909 shares | $299,770 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,853 shares | $299,725 |
| MAGNA INTL INC | COM | 559222401 | — | 4,563 shares | $299,598 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 11,161 shares | $299,241 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,792 shares | $299,232 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,859 shares | $299,125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,276 shares | $298,998 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,749 shares | $298,952 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,315 shares | $298,876 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,763 shares | $298,084 |
| VALMONT INDS INC | COM | 920253101 | — | 516 shares | $297,776 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 24,208 shares | $297,758 |
| IDT CORP | CL B NEW | 448947507 | — | 5,118 shares | $297,663 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 11,403 shares | $297,504 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 9,574 shares | $297,459 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,924 shares | $297,439 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,184 shares | $297,356 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 9,244 shares | $297,102 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,593 shares | $296,932 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,939 shares | $296,130 |
| SPS COMM INC | COM | 78463M107 | — | 5,178 shares | $296,034 |
| WESBANCO INC | COM | 950810101 | — | 7,580 shares | $295,858 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 16,589 shares | $295,782 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 14,300 shares | $295,581 |
| IRADIMED CORP | COM | 46266A109 | — | 3,087 shares | $294,994 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,752 shares | $294,987 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 747 shares | $294,766 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 747 shares | $294,766 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,947 shares | $294,715 |
| MSA SAFETY INC | COM | 553498106 | — | 1,688 shares | $294,713 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,902 shares | $294,510 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,094 shares | $294,225 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,698 shares | $294,224 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 9,439 shares | $293,843 |
| EPAM SYS INC | COM | 29414B104 | — | 3,700 shares | $293,596 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,328 shares | $293,543 |
| QUINSTREET INC | COM | 74874Q100 | — | 20,030 shares | $293,440 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,056 shares | $293,319 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,136 shares | $293,287 |
| PENUMBRA INC | COM | 70975L107 | — | 928 shares | $293,017 |
| MATSON INC | COM | 57686G105 | — | 1,524 shares | $292,984 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 58,346 shares | $292,897 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,383 shares | $292,771 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,665 shares | $292,705 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,541 shares | $292,702 |
| NB BANCORP INC | COM | 63945M107 | — | 13,852 shares | $292,692 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,862 shares | $292,411 |
| CERENCE INC | COM | 156727109 | — | 25,801 shares | $292,068 |
| V2X INC | COM | 92242T101 | — | 3,915 shares | $291,902 |
| PFIZER INC | COM | 717081103 | — | 12,102 shares | $291,338 |
| PFIZER INC | COM | 717081103 | — | 12,102 shares | $291,338 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,637 shares | $291,157 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,416 shares | $291,007 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 26,432 shares | $290,749 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 31,654 shares | $290,585 |