CERITY PARTNERS LLC

PrivateCIK: 1566475

Location

NEW YORK, NY

3095

Positions

$70.83B

Total AUM (reported)

744.18M

Total Shares

Allocation by class

COM$28.45B40.2%

S&P 500 ETF SHS$3.07B4.3%

CL A$1.91B2.7%

CORE S&P500 ETF$1.74B2.5%

TR UNIT$1.56B2.2%

STATE STREET SPD$1.51B2.1%

VAN FTSE DEV MKT$1.31B1.8%

Portfolio Concentration

Top 3$7.75B10.9%

4–10$9.22B13.0%

11–25$9.91B14.0%

Rest$43.94B62.0%

Top 3 weight

10.9%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 744.18M

Sole

Full voting authority

291.61M

% of voting shares39.2%

Shared

Joint voting authority

65.79M

% of voting shares8.8%

None

No voting authority

386.78M

% of voting shares52.0%

Investment Discretion (by position count)

Sole1485

Shared0

Other1610

Dominant voting typeNone · 52.0% of voting shares

Institutional Holdings3095

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares5.14M

TypeSH

Market value$3.07B

4.34%

Sole

2.96M

Shared

80.38K

None

2.10M

APPLE INC

SOLE

COM

Shares9.45M

TypeSH

Market value$2.40B

3.39%

Sole

5.90M

Shared

1.07M

None

2.49M

NVIDIA CORPORATION

DFND

COM

Shares13.09M

TypeSH

Market value$2.28B

3.22%

Sole

8.85M

Shared

1.76M

None

2.48M

ISHARES TR

OTR

CORE S&P500 ETF

Shares2.66M

TypeSH

Market value$1.74B

2.45%

Sole

1.04M

Shared

9.05K

None

1.62M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.40M

TypeSH

Market value$1.56B

2.20%

Sole

1.08M

Shared

66.46K

None

1.25M

MICROSOFT CORP

OTR

COM

Shares4.11M

TypeSH

Market value$1.52B

2.15%

Sole

2.52M

Shared

578.20K

None

1.01M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares20.42M

TypeSH

Market value$1.31B

1.85%

Sole

6.08M

Shared

19.89K

None

14.32M

AMAZON COM INC

OTR

COM

Shares4.98M

TypeSH

Market value$1.04B

1.47%

Sole

3.07M

Shared

627.68K

None

1.28M

ISHARES TR

DFND

CORE MSCI EAFE

Shares11.36M

TypeSH

Market value$1.03B

1.45%

Sole

7.44M

Shared

55.09K

None

3.86M

ALPHABET INC

SOLE

CAP STK CL A

Shares3.55M

TypeSH

Market value$1.02B

1.44%

Sole

2.18M

Shared

444.72K

None

925.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.40M

TypeSH

Market value$974.16M

1.38%

Sole

2.19M

Shared

439.56K

None

765.10K

BROADCOM INC

SOLE

COM

Shares3.02M

TypeSH

Market value$935.85M

1.32%

Sole

2.24M

Shared

372.44K

None

408.42K

PROCTER & GAMBLE CO

DFND

COM

Shares6.21M

TypeSH

Market value$896.39M

1.27%

Sole

672.91K

Shared

155.85K

None

5.38M

ISHARES TR

DFND

CORE US AGGBD ET

Shares8.90M

TypeSH

Market value$883.78M

1.25%

Sole

4.09M

Shared

22.24K

None

4.80M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares4M

TypeSH

Market value$767.33M

1.08%

Sole

828.97K

Shared

132.00

None

3.17M

META PLATFORMS INC

SOLE

CL A

Shares1.21M

TypeSH

Market value$690.30M

0.97%

Sole

673K

Shared

145.62K

None

387.66K

ELI LILLY & CO

SOLE

COM

Shares732.85K

TypeSH

Market value$674.05M

0.95%

Sole

564.91K

Shared

59.37K

None

108.56K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.98M

TypeSH

Market value$636.98M

0.90%

Sole

588.33K

Shared

1.84K

None

1.39M

JPMORGAN CHASE & CO

OTR

COM

Shares2.10M

TypeSH

Market value$617.23M

0.87%

Sole

1.42M

Shared

277.82K

None

397.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares960.55K

TypeSH

Market value$494.23M

0.70%

Sole

239.79K

Shared

18.89K

None

701.87K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares19.18M

TypeSH

Market value$491.92M

0.69%

Sole

1.09M

Shared

150.04K

None

17.94M

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares1.14M

TypeSH

Market value$485.83M

0.69%

Sole

311.16K

Shared

2.23K

None

825.80K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares2.38M

TypeSH

Market value$457.05M

0.65%

Sole

983.42K

Shared

21.50K

None

1.38M

ISHARES TR

SOLE

CORE MSCI INTL

Shares5.46M

TypeSH

Market value$456.19M

0.64%

Sole

2.73M

Shared

14.94K

None

2.72M

JOHNSON & JOHNSON

SOLE

COM

Shares1.85M

TypeSH

Market value$451.73M

0.64%

Sole

1.10M

Shared

191.48K

None

561.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	5.14M	SH	$3.07B 4.34%	2.96M	80.38K	2.10M
APPLE INCSOLE	COM	9.45M	SH	$2.40B 3.39%	5.90M	1.07M	2.49M
NVIDIA CORPORATIONDFND	COM	13.09M	SH	$2.28B 3.22%	8.85M	1.76M	2.48M
ISHARES TROTR	CORE S&P500 ETF	2.66M	SH	$1.74B 2.45%	1.04M	9.05K	1.62M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.40M	SH	$1.56B 2.20%	1.08M	66.46K	1.25M
MICROSOFT CORPOTR	COM	4.11M	SH	$1.52B 2.15%	2.52M	578.20K	1.01M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	20.42M	SH	$1.31B 1.85%	6.08M	19.89K	14.32M
AMAZON COM INCOTR	COM	4.98M	SH	$1.04B 1.47%	3.07M	627.68K	1.28M
ISHARES TRDFND	CORE MSCI EAFE	11.36M	SH	$1.03B 1.45%	7.44M	55.09K	3.86M
ALPHABET INCSOLE	CAP STK CL A	3.55M	SH	$1.02B 1.44%	2.18M	444.72K	925.43K
ALPHABET INCSOLE	CAP STK CL C	3.40M	SH	$974.16M 1.38%	2.19M	439.56K	765.10K
BROADCOM INCSOLE	COM	3.02M	SH	$935.85M 1.32%	2.24M	372.44K	408.42K
PROCTER & GAMBLE CODFND	COM	6.21M	SH	$896.39M 1.27%	672.91K	155.85K	5.38M
ISHARES TRDFND	CORE US AGGBD ET	8.90M	SH	$883.78M 1.25%	4.09M	22.24K	4.80M
ISHARES TRSOLE	MSCI USA QLT FCT	4M	SH	$767.33M 1.08%	828.97K	132.00	3.17M
META PLATFORMS INCSOLE	CL A	1.21M	SH	$690.30M 0.97%	673K	145.62K	387.66K
ELI LILLY & COSOLE	COM	732.85K	SH	$674.05M 0.95%	564.91K	59.37K	108.56K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.98M	SH	$636.98M 0.90%	588.33K	1.84K	1.39M
JPMORGAN CHASE & COOTR	COM	2.10M	SH	$617.23M 0.87%	1.42M	277.82K	397.42K
INVESCO QQQ TRSOLE	UNIT SER 1	960.55K	SH	$494.23M 0.70%	239.79K	18.89K	701.87K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	19.18M	SH	$491.92M 0.69%	1.09M	150.04K	17.94M
ISHARES TROTR	RUS 1000 GRW ETF	1.14M	SH	$485.83M 0.69%	311.16K	2.23K	825.80K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	2.38M	SH	$457.05M 0.65%	983.42K	21.50K	1.38M
ISHARES TRSOLE	CORE MSCI INTL	5.46M	SH	$456.19M 0.64%	2.73M	14.94K	2.72M
JOHNSON & JOHNSONSOLE	COM	1.85M	SH	$451.73M 0.64%	1.10M	191.48K	561.32K

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