Cerity Partners LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$82.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,288 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

346, biggest 4

HON HONEYWELL INTL INC 286K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 282K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 524K sharesunder 0.1% of this fund's holdings

IALT BLACKROCK ETF TRUST 434K sharesunder 0.1% of this fund's holdings

Sold out

153, biggest 4

CTRA COTERRA ENERGY INC All 331K shares

VITL VITAL FARMS INC All 577K shares

no ticker MASIMO CORP All 38,820 shares

no ticker AIR LEASE CORP All 81,590 shares

Added to

1,439, biggest 4

VOO VANGUARD INDEX FDS +159K shares+3%

AAPL APPLE INC +233K shares+2%

NVDA NVIDIA CORPORATION +573K shares+4%

IVV ISHARES TR +142K shares+5%

Trimmed

964, biggest 4

QUAL ISHARES TR −146K shares−4%

QQQ INVESCO QQQ TR −126K shares−13%

SCHX SCHWAB STRATEGIC TR −681K shares−4%

MTUM ISHARES TR −83,405 shares−7%

Top holdings

Reference, not news

Top holdings · 3,288 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 5.3M 4.4% +3%

2 AAPL APPLE INC 9.7M 3.4% +2%

3 NVDA NVIDIA CORPORATION 13.7M 3.3% +4%

4 IVV ISHARES TR 2.8M 2.5% +5%

5 SPY STATE STR SPDR S&P 500 ETF T 2.5M 2.2% +5%

6 MSFT MICROSOFT CORP 4.2M 1.9% +1%

7 VEA VANGUARD TAX-MANAGED FDS 21.4M 1.8% +5%

8 GOOGL ALPHABET INC 3.6M 1.6% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.