Cerity Partners LLC Portfolio Holdings

Cerity Partners LLC

$44.7 Billion
Q3 2024

Cerity Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.7 Billion distributed in 2526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.83B, Apple Inc. with a value of $1.69B, Microsoft Corp with a value of $1.37B, Spdr S&P 500 ETF Trust with a value of $1.28B, and Procter & Gamble CO with a value of $1.1B.

Examining the 13F form we can see an increase of $6.99B in the current position value, from $37.7B to 44.7B.

Cerity Partners LLC is based out at New York, NY

Below you can find more details about Cerity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.7 Billion

ETFs: $20 Billion

Technology: $7.16 Billion

Financial Services: $3.39 Billion

Healthcare: $3.3 Billion

Consumer Defensive: $2.36 Billion

Consumer Cyclical: $2.31 Billion

Industrials: $2.25 Billion

Communication Services: $1.77 Billion

Other: $2.17 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTHR Vanguard Russell 3000 ETF ETFs	$0	$34.1 Million 0.08% of portfolio	134,267	Q3 2024 Reduced 2.02%
ISWN Amplify ETF Tr Amplify ETFs	$0	$31.8 Million 0.07% of portfolio	1,553,641	Q3 2024 Reduced 2.3%
XLE Energy Sector Spdr ETFs	$0	$30.6 Million 0.07% of portfolio	348,311	Q3 2024 Added 1.88%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$29.9 Million 0.07% of portfolio	587,673	Q3 2024 Added 6.71%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$30.4 Million 0.07% of portfolio	301,763	Q3 2024 Reduced 21.46%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$29.5 Million 0.07% of portfolio	69,643	Q3 2024 Added 5.33%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$29.5 Million 0.07% of portfolio	344,107	Q3 2024 Reduced 3.86%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$30.2 Million 0.07% of portfolio	612,781	Q3 2024 Added 49.12%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$29.7 Million 0.07% of portfolio	307,818	Q3 2024 Added 3.15%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$26.5 Million 0.06% of portfolio	408,939	Q3 2024 Added 33.23%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$28.7 Million 0.06% of portfolio	263,827	Q3 2024 Reduced 1.0%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$28.9 Million 0.06% of portfolio	233,435	Q3 2024 Added 2.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$25 Million 0.06% of portfolio	375,895	Q3 2024 Added 5.77%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$25.1 Million 0.06% of portfolio	667,025	Q3 2024 Reduced 1.38%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$26.5 Million 0.06% of portfolio	785,541	Q3 2024 Added 1,451.72%
VV Vanguard Large Cap ETF ETFs	$0	$27.1 Million 0.06% of portfolio	102,869	Q3 2024 Reduced 5.62%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$22.4 Million 0.05% of portfolio	771,928	Q3 2024 Added 11.47%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$20.4 Million 0.05% of portfolio	662,806	Q3 2024 Added 26.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$24.1 Million 0.05% of portfolio	251,521	Q3 2024 Added 5.98%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$21.2 Million 0.05% of portfolio	196,860	Q3 2024 Added 0.64%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$24.1 Million 0.05% of portfolio	553,202	Q3 2024 Reduced 0.57%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$24.6 Million 0.05% of portfolio	841,663	Q3 2024 Added 72.73%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$21.6 Million 0.05% of portfolio	269,276	Q3 2024 Reduced 0.08%
XLK Technology Sector Spdr ETFs	$0	$24 Million 0.05% of portfolio	106,520	Q3 2024 Added 14.79%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$23.4 Million 0.05% of portfolio	888,795	Q3 2024 Reduced 2.93%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$21.7 Million 0.05% of portfolio	172,178	Q3 2024 Reduced 3.67%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$21.8 Million 0.05% of portfolio	214,106	Q3 2024 Reduced 5.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$18.9 Million 0.04% of portfolio	382,949	Q3 2024 Added 24.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$18.8 Million 0.04% of portfolio	122,105	Q3 2024 Added 11.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$18.5 Million 0.04% of portfolio	882,350	Q3 2024 Added 10.82%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$16.1 Million 0.04% of portfolio	305,535	Q3 2024 Added 43.51%
IXUS Ishares Tr ETFs	$0	$19.4 Million 0.04% of portfolio	266,665	Q3 2024 Reduced 7.66%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$15.8 Million 0.04% of portfolio	255,874	Q3 2024 Added 28.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$16.5 Million 0.04% of portfolio	359,838	Q3 2024 Added 2.61%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$17.8 Million 0.04% of portfolio	535,148	Q3 2024 Added 4.48%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$18.8 Million 0.04% of portfolio	66,085	Q3 2024 Added 2.75%
IWN Ishares Russell2000 Val ETF ETFs	$0	$17.8 Million 0.04% of portfolio	106,485	Q3 2024 Added 11.71%
DVY Ishares Tr ETFs	$0	$19.9 Million 0.04% of portfolio	147,372	Q3 2024 Added 7.93%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$15.8 Million 0.04% of portfolio	142,893	Q3 2024 Added 76.31%
IWV Ishares Russell 3000 ETF ETFs	$0	$20 Million 0.04% of portfolio	61,176	Q3 2024 Reduced 52.48%
ACWI Ishares Msci Acwi ETF ETFs	$0	$18 Million 0.04% of portfolio	150,721	Q3 2024 Reduced 0.83%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$18.6 Million 0.04% of portfolio	794,410	Q3 2024 Added 7.68%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$17.2 Million 0.04% of portfolio	332,614	Q3 2024 Added 8.56%
XLI Industrial Sector Spdr ETFs	$0	$17.2 Million 0.04% of portfolio	126,719	Q3 2024 Reduced 5.98%
JPIN Jp Morgan Diversified Return I ETFs	$0	$16.2 Million 0.04% of portfolio	269,145	Q3 2024 Added 2.6%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$15.7 Million 0.04% of portfolio	311,832	Q3 2024 Added 15.67%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$17.6 Million 0.04% of portfolio	247,374	Q3 2024 Added 54.52%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$16.7 Million 0.04% of portfolio	271,176	Q3 2024 Reduced 0.44%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$12 Million 0.03% of portfolio	285,208	Q3 2024 Added 191.11%
DFAE Dimensional ETF Tr ETFs	$0	$15.6 Million 0.03% of portfolio	569,015	Q3 2024 Added 52.81%

Summary

Portfolio
No. of Stocks 2,526
Current Value $44.7 Billion
Prior Value $37.7 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 405 stocks
Additional Purchases 1,661 stocks
Sold out of 0 stocks
Reduced holdings in 363 stocks

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Cerity Partners LLC Portfolio Holdings