CERITY PARTNERS LLC

PrivateCIK: 1566475

Location

NEW YORK, NY

3288

Positions

$82.73B

Total AUM (reported)

824.42M

Total Shares

Allocation by class

COM$32.71B39.5%

S&P 500 ETF SHS$3.63B4.4%

CL A$2.22B2.7%

CORE S&P500 ETF$2.10B2.5%

TR UNIT$1.85B2.2%

COM NEW$1.55B1.9%

VAN FTSE DEV MKT$1.53B1.8%

Portfolio Concentration

Top 3$9.17B11.1%

4–10$10.75B13.0%

11–25$11.62B14.1%

Rest$51.19B61.9%

Top 3 weight

11.1%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 824.42M

Sole

Full voting authority

313.71M

% of voting shares38.1%

Shared

Joint voting authority

65.52M

% of voting shares7.9%

None

No voting authority

445.20M

% of voting shares54.0%

Investment Discretion (by position count)

Sole1649

Shared0

Other1639

Dominant voting typeNone · 54.0% of voting shares

Institutional Holdings3288

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.30M

TypeSH

Market value$3.63B

4.39%

Sole

3.02M

Shared

86.05K

None

2.19M

APPLE INC

SOLE

COM

Shares9.69M

TypeSH

Market value$2.80B

3.39%

Sole

5.93M

Shared

1.10M

None

2.66M

NVIDIA CORPORATION

SOLE

COM

Shares13.66M

TypeSH

Market value$2.73B

3.30%

Sole

9.17M

Shared

1.78M

None

2.71M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.80M

TypeSH

Market value$2.10B

2.54%

Sole

1.01M

Shared

12.33K

None

1.78M

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares2.51M

TypeSH

Market value$1.85B

2.23%

Sole

1.11M

Shared

75.78K

None

1.33M

MICROSOFT CORP

SOLE

COM

Shares4.16M

TypeSH

Market value$1.55B

1.87%

Sole

2.55M

Shared

546.47K

None

1.06M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares21.44M

TypeSH

Market value$1.53B

1.85%

Sole

6.28M

Shared

23.07K

None

15.13M

ALPHABET INC

OTR

CAP STK CL A

Shares3.60M

TypeSH

Market value$1.28B

1.55%

Sole

2.18M

Shared

436.22K

None

975.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.46M

TypeSH

Market value$1.22B

1.48%

Sole

2.16M

Shared

436.50K

None

865.75K

AMAZON COM INC

SOLE

COM

Shares5.10M

TypeSH

Market value$1.22B

1.47%

Sole

3.11M

Shared

632.27K

None

1.36M

BROADCOM INC

DFND

COM

Shares3.06M

TypeSH

Market value$1.16B

1.40%

Sole

2.23M

Shared

363.89K

None

468.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.60M

TypeSH

Market value$1.12B

1.35%

Sole

7.58M

Shared

80.73K

None

3.95M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.92M

TypeSH

Market value$982.08M

1.19%

Sole

3.85M

Shared

22.25K

None

6.05M

PROCTER & GAMBLE CO

SOLE

COM

Shares6.20M

TypeSH

Market value$908.61M

1.10%

Sole

692.83K

Shared

140.14K

None

5.36M

ELI LILLY & CO

SOLE

COM

Shares751.55K

TypeSH

Market value$901.43M

1.09%

Sole

569.23K

Shared

58.73K

None

123.59K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares3.85M

TypeSH

Market value$845.78M

1.02%

Sole

686.35K

Shared

703.00

None

3.17M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.42M

TypeSH

Market value$828.03M

1.00%

Sole

705.46K

Shared

None

1.71M

META PLATFORMS INC

OTR

CL A

Shares1.26M

TypeSH

Market value$711.30M

0.86%

Sole

669.70K

Shared

144.78K

None

448.10K

JPMORGAN CHASE & CO

OTR

COM

Shares2.13M

TypeSH

Market value$697.98M

0.84%

Sole

1.42M

Shared

274.89K

None

442.21K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares834.55K

TypeSH

Market value$614.53M

0.74%

Sole

281.87K

Shared

14.78K

None

537.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares2.80M

TypeSH

Market value$596.64M

0.72%

Sole

991.91K

Shared

10.77K

None

1.80M

ISHARES INC

DFND

CORE MSCI EMKT

Shares7.03M

TypeSH

Market value$582.22M

0.70%

Sole

4.35M

Shared

19.36K

None

2.66M

ISHARES TR

SOLE

CORE MSCI INTL

Shares6.38M

TypeSH

Market value$567.52M

0.69%

Sole

3.20M

Shared

19.68K

None

3.15M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.56M

TypeSH

Market value$566.29M

0.68%

Sole

1.27M

Shared

17.34K

None

3.27M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares18.50M

TypeSH

Market value$544.58M

0.66%

Sole

1.07M

Shared

72.49K

None

17.37M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.30M	SH	$3.63B 4.39%	3.02M	86.05K	2.19M
APPLE INCSOLE	COM	9.69M	SH	$2.80B 3.39%	5.93M	1.10M	2.66M
NVIDIA CORPORATIONSOLE	COM	13.66M	SH	$2.73B 3.30%	9.17M	1.78M	2.71M
ISHARES TRSOLE	CORE S&P500 ETF	2.80M	SH	$2.10B 2.54%	1.01M	12.33K	1.78M
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	2.51M	SH	$1.85B 2.23%	1.11M	75.78K	1.33M
MICROSOFT CORPSOLE	COM	4.16M	SH	$1.55B 1.87%	2.55M	546.47K	1.06M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	21.44M	SH	$1.53B 1.85%	6.28M	23.07K	15.13M
ALPHABET INCOTR	CAP STK CL A	3.60M	SH	$1.28B 1.55%	2.18M	436.22K	975.17K
ALPHABET INCSOLE	CAP STK CL C	3.46M	SH	$1.22B 1.48%	2.16M	436.50K	865.75K
AMAZON COM INCSOLE	COM	5.10M	SH	$1.22B 1.47%	3.11M	632.27K	1.36M
BROADCOM INCDFND	COM	3.06M	SH	$1.16B 1.40%	2.23M	363.89K	468.78K
ISHARES TRSOLE	CORE MSCI EAFE	11.60M	SH	$1.12B 1.35%	7.58M	80.73K	3.95M
ISHARES TRSOLE	CORE US AGGBD ET	9.92M	SH	$982.08M 1.19%	3.85M	22.25K	6.05M
PROCTER & GAMBLE COSOLE	COM	6.20M	SH	$908.61M 1.10%	692.83K	140.14K	5.36M
ELI LILLY & COSOLE	COM	751.55K	SH	$901.43M 1.09%	569.23K	58.73K	123.59K
ISHARES TROTR	MSCI USA QLT FCT	3.85M	SH	$845.78M 1.02%	686.35K	703.00	3.17M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.42M	SH	$828.03M 1.00%	705.46K	2K	1.71M
META PLATFORMS INCOTR	CL A	1.26M	SH	$711.30M 0.86%	669.70K	144.78K	448.10K
JPMORGAN CHASE & COOTR	COM	2.13M	SH	$697.98M 0.84%	1.42M	274.89K	442.21K
INVESCO QQQ TRDFND	UNIT SER 1	834.55K	SH	$614.53M 0.74%	281.87K	14.78K	537.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	2.80M	SH	$596.64M 0.72%	991.91K	10.77K	1.80M
ISHARES INCDFND	CORE MSCI EMKT	7.03M	SH	$582.22M 0.70%	4.35M	19.36K	2.66M
ISHARES TRSOLE	CORE MSCI INTL	6.38M	SH	$567.52M 0.69%	3.20M	19.68K	3.15M
ISHARES TRSOLE	RUS 1000 GRW ETF	4.56M	SH	$566.29M 0.68%	1.27M	17.34K	3.27M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	18.50M	SH	$544.58M 0.66%	1.07M	72.49K	17.37M

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