Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,776,397
-$2,024,478 QoQ
Shares Held
279,658
-1.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 584 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. CG ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in CG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,776,397 | 279,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,800,875 | 285,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,137,958 | 86,922 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,273,697 | 84,110 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $4,483,981 | 87,237 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,400,848 | 78,019 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $3,598,725 | 71,276 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,081,072 | 71,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,814,595 | 70,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,304,903 | 70,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,209,019 | 54,289 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $2,125,122 | 66,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,057,787 | 66,252 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,493,999 | 50,067 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,466,704 | 56,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,574,831 | 49,742 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||