CERITY PARTNERS LLC

Filed: 8/14/2023ACC: 0001566475-23-000007

📋 What this filing means

CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1629 equity positions with a total reported market value of $25.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1629

Positions

$25.68B

Total AUM (reported)

312.48M

Total Shares

Allocation by class

COM$7.45B29.0%

ETF$6.28B24.4%

EQUITIES$2.96B11.5%

STOCK$2.90B11.3%

EX TRD EQ FD$2.34B9.1%

TR UNIT$807.60M3.1%

EX TD BD$394.68M1.5%

Portfolio Concentration

Top 3$2.68B10.4%

4–10$3.71B14.5%

11–25$3.31B12.9%

Rest$15.98B62.2%

Top 3 weight

10.4%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 312.48M

Sole

Full voting authority

99.71M

% of voting shares31.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

212.78M

% of voting shares68.1%

Investment Discretion (by position count)

Sole1346

Shared0

Other283

Dominant voting typeNone · 68.1% of voting shares

Institutional Holdings1629

Rows:

APPLE INC

OTR

COM

Shares5.55M

TypeSH

Market value$1.08B

4.19%

Sole

2.86M

Shared

0.00

None

2.69M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares2.05M

TypeSH

Market value$807.60M

3.14%

Sole

737.92K

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

ETF

Shares1.95M

TypeSH

Market value$792.45M

3.09%

Sole

33.57K

Shared

0.00

None

1.91M

MICROSOFT CORP

OTR

COM

Shares2.28M

TypeSH

Market value$776.11M

3.02%

Sole

1.29M

Shared

0.00

None

984.75K

ISHARES TR

SOLE

EX TRD EQ FD

Shares1.58M

TypeSH

Market value$705.16M

2.75%

Sole

724.28K

Shared

0.00

None

857.83K

VANGUARD TAX-MANAGED FDS

SOLE

EX TRD EQ FD

Shares11.90M

TypeSH

Market value$549.44M

2.14%

Sole

6.87M

Shared

0.00

None

5.03M

PROCTER AND GAMBLE CO

OTR

COM

Shares3.18M

TypeSH

Market value$482.75M

1.88%

Sole

366.83K

Shared

0.00

None

2.81M

CREDIT ACCEP CORP MICH

SOLE

Stock

Shares887.22K

TypeSH

Market value$450.65M

1.75%

Sole

0.00

Shared

0.00

None

887.22K

ISHARES TR

SOLE

ETF

Shares6.04M

TypeSH

Market value$407.41M

1.59%

Sole

1.39M

Shared

0.00

None

4.65M

ISHARES TR

SOLE

ETF

Shares2.55M

TypeSH

Market value$343.35M

1.34%

Sole

160.21K

Shared

0.00

None

2.39M

AMAZON COM INC

SOLE

COM

Shares2.24M

TypeSH

Market value$291.37M

1.13%

Sole

1.15M

Shared

0.00

None

1.09M

ILLINOIS TOOL WKS INC

OTR

Stock

Shares1.07M

TypeSH

Market value$266.68M

1.04%

Sole

55.98K

Shared

0.00

None

1.01M

J P MORGAN EXCHANGE TRADED F

SOLE

EX TD BD

Shares5.16M

TypeSH

Market value$258.97M

1.01%

Sole

241.43K

Shared

0.00

None

4.92M

ALPHABET INC

SOLE

COM

Shares2.05M

TypeSH

Market value$245.81M

0.96%

Sole

1.22M

Shared

0.00

None

837.59K

ISHARES TR

SOLE

ETF

Shares4.71M

TypeSH

Market value$236.67M

0.92%

Sole

13.85K

Shared

0.00

None

4.69M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares819.08K

TypeSH

Market value$225.39M

0.88%

Sole

32.73K

Shared

0.00

None

786.35K

ISHARES TR

SOLE

EX TRD EQ FD

Shares2.28M

TypeSH

Market value$222.95M

0.87%

Sole

15.80K

Shared

0.00

None

2.26M

ALPHABET INC

OTR

Equities

Shares1.74M

TypeSH

Market value$209.94M

0.82%

Sole

800.34K

Shared

0.00

None

936K

NVIDIA CORPORATION

SOLE

PUT

Shares481.42K

TypeSH

Market value$203.65M

0.79%

Sole

285.04K

Shared

0.00

None

196.38K

ISHARES TR

SOLE

ETF

Shares1.83M

TypeSH

Market value$202.47M

0.79%

Sole

35.97K

Shared

0.00

None

1.80M

VANGUARD INDEX FDS

SOLE

ETF

Shares915.88K

TypeSH

Market value$201.75M

0.79%

Sole

181.12K

Shared

0.00

None

734.76K

UNITEDHEALTH GROUP INC

SOLE

Equities

Shares397.96K

TypeSH

Market value$191.28M

0.74%

Sole

289.05K

Shared

0.00

None

108.91K

HOME DEPOT INC

SOLE

COM

Shares601.41K

TypeSH

Market value$186.82M

0.73%

Sole

380.81K

Shared

0.00

None

220.59K

JOHNSON & JOHNSON

SOLE

COM

Shares1.11M

TypeSH

Market value$183.01M

0.71%

Sole

519.23K

Shared

0.00

None

586.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.24M

TypeSH

Market value$180.36M

0.70%

Sole

623.23K

Shared

0.00

None

616.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCOTR	COM	5.55M	SH	$1.08B 4.19%	2.86M	2.69M
SPDR S&P 500 ETF TROTR	TR UNIT	2.05M	SH	$807.60M 3.14%	737.92K	1.32M
VANGUARD INDEX FDSSOLE	ETF	1.95M	SH	$792.45M 3.09%	33.57K	1.91M
MICROSOFT CORPOTR	COM	2.28M	SH	$776.11M 3.02%	1.29M	984.75K
ISHARES TRSOLE	EX TRD EQ FD	1.58M	SH	$705.16M 2.75%	724.28K	857.83K
VANGUARD TAX-MANAGED FDSSOLE	EX TRD EQ FD	11.90M	SH	$549.44M 2.14%	6.87M	5.03M
PROCTER AND GAMBLE COOTR	COM	3.18M	SH	$482.75M 1.88%	366.83K	2.81M
CREDIT ACCEP CORP MICHSOLE	Stock	887.22K	SH	$450.65M 1.75%	0.00	887.22K
ISHARES TRSOLE	ETF	6.04M	SH	$407.41M 1.59%	1.39M	4.65M
ISHARES TRSOLE	ETF	2.55M	SH	$343.35M 1.34%	160.21K	2.39M
AMAZON COM INCSOLE	COM	2.24M	SH	$291.37M 1.13%	1.15M	1.09M
ILLINOIS TOOL WKS INCOTR	Stock	1.07M	SH	$266.68M 1.04%	55.98K	1.01M
J P MORGAN EXCHANGE TRADED FSOLE	EX TD BD	5.16M	SH	$258.97M 1.01%	241.43K	4.92M
ALPHABET INCSOLE	COM	2.05M	SH	$245.81M 0.96%	1.22M	837.59K
ISHARES TRSOLE	ETF	4.71M	SH	$236.67M 0.92%	13.85K	4.69M
ISHARES TRSOLE	RUS 1000 GRW ETF	819.08K	SH	$225.39M 0.88%	32.73K	786.35K
ISHARES TRSOLE	EX TRD EQ FD	2.28M	SH	$222.95M 0.87%	15.80K	2.26M
ALPHABET INCOTR	Equities	1.74M	SH	$209.94M 0.82%	800.34K	936K
NVIDIA CORPORATIONSOLE	PUT	481.42K	SH	$203.65M 0.79%	285.04K	196.38K
ISHARES TRSOLE	ETF	1.83M	SH	$202.47M 0.79%	35.97K	1.80M
VANGUARD INDEX FDSSOLE	ETF	915.88K	SH	$201.75M 0.79%	181.12K	734.76K
UNITEDHEALTH GROUP INCSOLE	Equities	397.96K	SH	$191.28M 0.74%	289.05K	108.91K
HOME DEPOT INCSOLE	COM	601.41K	SH	$186.82M 0.73%	380.81K	220.59K
JOHNSON & JOHNSONSOLE	COM	1.11M	SH	$183.01M 0.71%	519.23K	586.44K
JPMORGAN CHASE & COSOLE	COM	1.24M	SH	$180.36M 0.70%	623.23K	616.89K

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