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
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$3.66 Million 0.01% of portfolio	86,447	Q3 2024 Reduced 3.2%
DFAX Dimensional ETF Tr	$0	$2.37 Million 0.01% of portfolio	87,813	Q3 2024 Added 0.25%
DFAI Dimensional ETF Tr ETFs	$0	$4.13 Million 0.01% of portfolio	129,896	Q3 2024 Reduced 59.06%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$4.65 Million 0.01% of portfolio	70,294	Q3 2024 Reduced 5.38%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.11 Million 0.01% of portfolio	80,561	Q3 2024 Added 8.63%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$2.32 Million 0.01% of portfolio	39,008	Q3 2024 Added 0.0%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.23 Million 0.01% of portfolio	77,761	Q3 2024 Reduced 0.56%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.33 Million 0.01% of portfolio	38,301	Q3 2024 Added 0.13%
AAAU Goldman Sachs Physical Gold ETF ETFs	$868M	$2.42 Million 0.01% of portfolio	93,136	Q3 2024 New
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$4.4 Million 0.01% of portfolio	111,438	Q3 2024 Added 3.48%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$6.52 Million 0.01% of portfolio	149,316	Q3 2024 Added 49.71%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$6.4 Million 0.01% of portfolio	163,568	Q3 2024 Added 2.49%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.28 Million 0.01% of portfolio	77,306	Q3 2024 Added 130.84%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.85 Million 0.01% of portfolio	39,800	Q3 2024 Reduced 20.38%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$5.61 Million 0.01% of portfolio	134,945	Q3 2024 Added 11.69%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$4.01 Million 0.01% of portfolio	56,842	Q3 2024 Added 1.62%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.54 Million 0.01% of portfolio	67,461	Q3 2024 Reduced 3.08%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.81 Million 0.01% of portfolio	71,884	Q3 2024 Reduced 19.2%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.8 Million 0.01% of portfolio	76,616	Q3 2024 Added 46.19%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$4.76 Million 0.01% of portfolio	67,166	Q1 2024 Reduced 2.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.66 Million 0.01% of portfolio	27,847	Q3 2024 Added 1.46%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.48 Million 0.01% of portfolio	154,815	Q3 2024 Added 3.1%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.48 Million 0.01% of portfolio	53,231	Q3 2024 Reduced 0.49%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.86 Million 0.01% of portfolio	42,994	Q3 2024 Added 5.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.58 Million 0.01% of portfolio	70,781	Q3 2024 Added 0.02%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.25 Million 0.01% of portfolio	31,444	Q3 2024 Added 3.19%
EPP Ishares Inc ETFs	$0	$5.59 Million 0.01% of portfolio	114,410	Q3 2024 Added 52.78%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.45 Million 0.01% of portfolio	102,881	Q3 2024 Reduced 3.54%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.84 Million 0.01% of portfolio	97,242	Q3 2024 Reduced 3.07%
IDV Ishares Tr ETFs	$0	$2.96 Million 0.01% of portfolio	97,785	Q3 2024 Reduced 1.83%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$3.84 Million 0.01% of portfolio	108,818	Q3 2024 Reduced 4.36%
EMB Ishares Tr ETFs	$0	$6.38 Million 0.01% of portfolio	68,172	Q3 2024 Reduced 2.27%
MBB Ishares Tr ETFs	$0	$3.74 Million 0.01% of portfolio	39,068	Q3 2024 Added 0.53%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$3.61 Million 0.01% of portfolio	29,998	Q3 2024 Added 2.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.01 Million 0.01% of portfolio	51,200	Q3 2024 Added 13.66%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.16 Million 0.01% of portfolio	23,896	Q3 2024 Added 76.41%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.16 Million 0.01% of portfolio	43,834	Q3 2024 Added 4.42%
EFG Msci Eafe Growth ETF ETFs	$0	$2.28 Million 0.01% of portfolio	21,137	Q3 2024 Added 12.39%
EFV Msci Eafe Value ETF ETFs	$0	$4.79 Million 0.01% of portfolio	83,174	Q3 2024 Added 5.46%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.8 Million 0.01% of portfolio	31,642	Q3 2024 Added 35.34%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$3.08 Million 0.01% of portfolio	112,760	Q3 2024 Reduced 0.84%
LRGF Ishares Tr ETFs	$0	$3.03 Million 0.01% of portfolio	51,633	Q3 2024 Added 40.08%
INTF Ishares Tr ETFs	$0	$2.35 Million 0.01% of portfolio	74,713	Q3 2024 Reduced 3.27%
IYR Ishares Tr ETFs	$0	$5.56 Million 0.01% of portfolio	54,558	Q3 2024 Reduced 5.94%
ITA Ishares Tr ETFs	$0	$3.14 Million 0.01% of portfolio	21,014	Q3 2024 Reduced 1.17%
GVI Ishares Tr ETFs	$0	$2.67 Million 0.01% of portfolio	24,927	Q3 2024 Reduced 6.77%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.48 Million 0.01% of portfolio	82,523	Q3 2024 Reduced 0.5%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.98 Million 0.01% of portfolio	50,353	Q3 2024 Reduced 2.21%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$4.77 Million 0.01% of portfolio	97,275	Q3 2024 Reduced 23.35%
ICF Ishares Tr ETFs	$0	$6.62 Million 0.01% of portfolio	100,410	Q3 2024 Reduced 21.13%

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