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
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$11.5 Million 0.03% of portfolio	427,338	Q3 2024 Added 16.67%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$13.7 Million 0.03% of portfolio	289,978	Q3 2024 Reduced 2.75%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.7 Million 0.03% of portfolio	196,113	Q3 2024 Reduced 0.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.3 Million 0.03% of portfolio	72,382	Q3 2024 Added 1.75%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$13.4 Million 0.03% of portfolio	253,909	Q3 2024 Reduced 5.2%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$11.8 Million 0.03% of portfolio	427,173	Q3 2024 Added 27.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$15.5 Million 0.03% of portfolio	267,444	Q3 2024 Reduced 12.97%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.1 Million 0.03% of portfolio	339,565	Q3 2024 Added 0.3%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$12.4 Million 0.03% of portfolio	260,836	Q3 2024 Added 5.57%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$14.2 Million 0.03% of portfolio	158,999	Q3 2024 Reduced 18.34%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$13.8 Million 0.03% of portfolio	165,740	Q3 2024 Added 3.44%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$11.6 Million 0.03% of portfolio	215,852	Q3 2024 Reduced 72.17%
JSTC Tidal ETF Tr Adasina Social Ju ETFs	$0	$6.92 Million 0.02% of portfolio	366,980	Q1 2024 Added 0.08%
DFAU Dimensional ETF Tr ETFs	$0	$7.45 Million 0.02% of portfolio	187,682	Q3 2024 Reduced 0.98%
XLF Financial Sector Spdr ETFs	$0	$10.1 Million 0.02% of portfolio	221,946	Q3 2024 Added 11.53%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.3 Million 0.02% of portfolio	57,387	Q3 2024 Added 3.76%
PAVE Global X Fds Us Infrastructure ETFs	$0	$7.12 Million 0.02% of portfolio	173,012	Q3 2024 Reduced 0.32%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$7.28 Million 0.02% of portfolio	93,941	Q3 2024 Added 14.99%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$8.84 Million 0.02% of portfolio	203,820	Q3 2024 Added 1.03%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$6.92 Million 0.02% of portfolio	164,309	Q3 2024 Added 298.5%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$6.95 Million 0.02% of portfolio	171,090	Q3 2024 Added 5.48%
CMF Ishares California Muni Bond E ETFs	$0	$7.62 Million 0.02% of portfolio	131,129	Q3 2024 Added 1.14%
HYG Ishares Tr ETFs	$0	$10.5 Million 0.02% of portfolio	131,067	Q3 2024 Added 23.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.72 Million 0.02% of portfolio	142,699	Q3 2024 Added 108.19%
SLV I Shares Silver Trust ETFs	$14.6B	$6.86 Million 0.02% of portfolio	241,403	Q3 2024 Added 45.25%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$7.25 Million 0.02% of portfolio	57,479	Q3 2024 Added 2.49%
IBB Ishares Biotechnology ETF ETFs	$0	$7.31 Million 0.02% of portfolio	50,213	Q3 2024 Reduced 5.75%
INDA Ishares Msci India Index Fund ETFs	$0	$8.74 Million 0.02% of portfolio	149,274	Q3 2024 Added 563.56%
TFLO Ishares Treasury Floating Rate ETFs	$0	$8.53 Million 0.02% of portfolio	168,601	Q3 2024 Added 38.23%
JPEM Jp Morgan Diversified Return ETFs	$0	$9.26 Million 0.02% of portfolio	163,570	Q3 2024 Reduced 5.08%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.38 Million 0.02% of portfolio	123,972	Q3 2024 Reduced 18.57%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$7.38 Million 0.02% of portfolio	74,248	Q3 2024 Added 15.18%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$7.39 Million 0.02% of portfolio	139,408	Q3 2024 Added 17.41%
FNDX Schwab Fundamental U S Large C ETFs	$0	$11 Million 0.02% of portfolio	153,352	Q3 2024 Reduced 4.89%
FNDA Schwab Fundamental U S Small C ETFs	$0	$7.53 Million 0.02% of portfolio	126,385	Q3 2024 Reduced 2.66%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$8.49 Million 0.02% of portfolio	178,681	Q3 2024 Added 155.73%
XLU Utilities Sector Spdr ETFs	$0	$8.39 Million 0.02% of portfolio	103,875	Q3 2024 Added 58.5%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$6.9 Million 0.02% of portfolio	69,258	Q3 2024 Added 6.21%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$9.96 Million 0.02% of portfolio	70,088	Q3 2024 Added 21.61%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$7.97 Million 0.02% of portfolio	253,998	Q3 2024 Reduced 0.04%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$10.1 Million 0.02% of portfolio	37,717	Q3 2024 Added 0.16%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$10.4 Million 0.02% of portfolio	133,149	Q3 2024 Added 282.34%
VPU Vanguard Utilities ETF ETFs	$0	$10.2 Million 0.02% of portfolio	58,519	Q3 2024 Reduced 3.48%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.57 Million 0.02% of portfolio	150,824	Q3 2024 Added 17.11%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.27 Million 0.01% of portfolio	90,620	Q3 2024 Added 15.84%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.82 Million 0.01% of portfolio	45,020	Q3 2024 Added 0.0%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.29 Million 0.01% of portfolio	62,822	Q3 2024 Added 15.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.61 Million 0.01% of portfolio	18,011	Q3 2024 Added 45.56%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.97 Million 0.01% of portfolio	39,076	Q3 2024 Added 6.15%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.3 Million 0.01% of portfolio	25,398	Q3 2024 Added 48.94%

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