2026 Q1 Portfolio Activity
In 2026 Q1, Cerity Partners LLC maintained a portfolio of 3425 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.08% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11977.7%. Conversely, Cerity Partners LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
3425
Quarter
2026 Q1
Top Holding
VOO (4.3%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3425
Cerity Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.34% | 4.28% |
#1
Prev: #1
|
5.7 |
—
|
456,134 | 9.7% |
P
S
|
5,140,749 | $3,072,018,814 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.61% |
#2
Prev: #2
|
3.3 |
—
|
251,644 | 2.8% |
P
S
|
9,372,275 | $2,378,685,672 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.42% |
#3
Prev: #3
|
2.8 |
—
|
435,164 | 3.5% |
P
S
|
13,024,694 | $2,271,698,519 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.45% | 2.54% |
#4
1
Prev: #5
|
2.0 |
—
|
113,914 | 4.5% |
P
S
|
2,661,628 | $1,738,616,876 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.68% |
#5
1
Prev: #4
|
3.4 |
—
|
298,889 | 7.9% |
P
S
|
4,102,747 | $1,518,913,020 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 2.05% |
#6
Prev: #6
|
1.3 |
—
|
87,321 | 4.2% |
P
S
|
2,150,070 | $1,398,388,719 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.85% | 1.76% |
#7
Prev: #7
|
2.7 |
—
|
1,078,269 | 5.6% |
P
S
|
20,422,031 | $1,309,570,455 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.59% |
#8
1
Prev: #9
|
1.1 |
—
|
216,099 | 4.6% |
P
S
|
4,957,259 | $1,032,566,721 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.46% |
#9
3
Prev: #12
|
1.1 |
—
|
142,850 | 1.3% |
P
S
|
11,358,893 | $1,028,320,320 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.60% |
#10
2
Prev: #8
|
1.1 |
—
|
32,060 | 0.9% |
P
S
|
3,536,727 | $1,017,047,312 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.54% |
#11
1
Prev: #10
|
1.1 |
—
|
34,444 | 1.0% |
P
S
|
3,395,333 | $974,040,623 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.50% |
#12
1
Prev: #11
|
1.0 |
—
|
48,172 | 1.6% |
P
S
|
3,016,504 | $933,688,129 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
81,959 | 1.3% |
P
S
|
6,199,146 | $895,402,823 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.25% | 1.16% |
#14
Prev: #14
|
2.5 |
—
|
910,968 | 11.4% |
P
S
|
8,902,771 | $883,778,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.08% | 1.02% |
#15
2
Prev: #17
|
2.4 |
—
|
472,802 | 13.4% |
P
S
|
4,000,492 | $767,334,926 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.05% |
#16
Prev: #16
|
2.4 |
—
|
109,836 | 10.1% |
P
S
|
1,202,181 | $687,957,577 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 1.11% |
#17
2
Prev: #15
|
0.9 |
—
|
24,369 | 3.4% |
P
S
|
732,549 | $673,772,324 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.92% |
#18
1
Prev: #19
|
2.4 |
—
|
108,198 | 5.8% |
P
S
|
1,984,206 | $636,983,213 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.96% |
#19
1
Prev: #18
|
0.8 |
—
|
43,954 | 2.1% |
P
S
|
2,094,775 | $616,203,723 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
194,233 | 1.0% |
P
S
|
19,184,892 | $491,915,416 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.67% |
#21
3
Prev: #24
|
2.3 |
—
|
174,973 | 18.1% |
P
S
|
1,139,188 | $485,830,711 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.67% |
#22
1
Prev: #23
|
2.3 |
—
|
42,197 | 5.6% |
P
S
|
793,351 | $458,041,711 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.55% |
#23
6
Prev: #29
|
2.8 |
—
|
417,957 | 21.3% |
P
S
|
2,381,435 | $457,045,177 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.64% | 0.42% |
#24
16
Prev: #40
|
3.3 |
—
|
1,981,866 | 57.0% |
P
S
|
5,458,824 | $456,193,959 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.54% |
#25
5
Prev: #30
|
0.8 |
—
|
39,639 | 2.2% |
P
S
|
1,846,524 | $451,358,590 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.64% |
#26
1
Prev: #25
|
0.8 |
—
|
-82,763 | -2.3% |
P
S
|
3,575,908 | $444,527,346 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.52% |
#27
4
Prev: #31
|
2.2 |
—
|
992,967 | 18.8% |
P
S
|
6,279,041 | $437,963,055 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.51% |
#28
5
Prev: #33
|
2.2 |
—
|
27,872 | 6.9% |
P
S
|
433,645 | $432,088,705 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.51% |
#29
3
Prev: #32
|
0.7 |
—
|
-36,398 | -1.1% |
P
S
|
3,135,477 | $389,677,881 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.57% |
#30
2
Prev: #28
|
0.7 |
—
|
26,522 | 3.4% |
P
S
|
808,578 | $387,463,811 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.47% |
#31
5
Prev: #36
|
2.2 |
—
|
214,896 | 19.2% |
P
S
|
1,332,009 | $383,545,960 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.49% |
#32
3
Prev: #35
|
2.2 |
—
|
565,958 | 11.1% |
P
S
|
5,668,264 | $382,792,791 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.37% |
#33
17
Prev: #50
|
0.7 |
—
|
97,576 | 4.7% |
P
S
|
2,191,719 | $371,711,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.51% | 0.58% |
#34
7
Prev: #27
|
0.7 |
—
|
-377,657 | -9.6% |
P
S
|
3,565,410 | $358,894,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.58% |
#35
9
Prev: #26
|
0.7 |
—
|
13,643 | 1.2% |
P
S
|
1,146,777 | $346,604,409 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.44% |
#36
1
Prev: #37
|
2.2 |
—
|
1,021,582 | 8.7% |
P
S
|
12,700,878 | $325,396,478 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.37% |
#37
11
Prev: #48
|
2.7 |
—
|
290,185 | 21.8% |
P
S
|
1,623,206 | $318,926,037 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.41% |
#38
3
Prev: #41
|
2.2 |
—
|
435,051 | 9.0% |
P
S
|
5,265,965 | $308,269,575 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.40% |
#39
5
Prev: #44
|
2.7 |
—
|
140,239 | 25.2% |
P
S
|
696,274 | $305,401,322 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.41% |
#40
2
Prev: #42
|
2.2 |
—
|
55,090 | 7.4% |
P
S
|
800,125 | $285,303,455 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.40% | 0.37% |
#41
8
Prev: #49
|
2.2 |
—
|
561,176 | 13.3% |
P
S
|
4,783,237 | $284,841,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.40% | 0.42% |
#42
3
Prev: #39
|
0.7 |
—
|
26,724 | 2.3% |
P
S
|
1,183,078 | $283,927,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.39% |
#43
2
Prev: #45
|
0.7 |
—
|
-123,607 | -3.8% |
P
S
|
3,158,609 | $278,462,999 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.33% |
#44
15
Prev: #59
|
2.2 |
—
|
484,198 | 16.8% |
P
S
|
3,370,456 | $271,591,856 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.33% |
#45
12
Prev: #57
|
2.2 |
—
|
459,473 | 14.7% |
P
S
|
3,584,206 | $269,177,188 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 0.38% |
#46
1
Prev: #47
|
0.7 |
—
|
108,103 | 3.3% |
P
S
|
3,401,273 | $266,694,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.37% | 0.43% |
#47
9
Prev: #38
|
0.6 |
—
|
-97,990 | -5.0% |
P
S
|
1,864,476 | $265,555,033 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.40% |
#48
5
Prev: #43
|
0.6 |
—
|
15,739 | 1.3% |
P
S
|
1,215,422 | $264,335,261 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.36% |
#49
2
Prev: #51
|
2.1 |
—
|
303,940 | 6.2% |
P
S
|
5,186,873 | $262,507,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.36% |
#50
2
Prev: #52
|
2.1 |
—
|
504,492 | 5.4% |
P
S
|
9,796,222 | $260,677,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3425 holdings