Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8B
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $424K |
SOXXISHARES TR | $423K |
HBANHUNTINGTON BANCSHARES INC | $418K |
PFFISHARES TR | $410K |
ESGUISHARES TR | $410K |
DNPDNP SELECT INCOME FD INC | $407K |
SYBTSTOCK YDS BANCORP INC | $402K |
VPLVANGUARD INTL EQUITY INDEX F | $401K |
CMACOMERICA INC | $401K |
BABAALIBABA GROUP HLDG LTD | $383K |
PPGPPG INDS INC | $378K |
TRVTRAVELERS COMPANIES INC | $376K |
FDMOFIDELITY COVINGTON TRUST | $373K |
BKNGBOOKING HOLDINGS INC | $373K |
ENBENBRIDGE INC | $373K |
GQ9SPDR GOLD TR | $372K |
AONAON PLC | $360K |
LUVSOUTHWEST AIRLS CO | $356K |
TTTRANE TECHNOLOGIES PLC | $355K |
MGKVANGUARD WORLD FD | $350K |
DGROISHARES TR | $341K |
IGPTINVESCO EXCHANGE TRADED FD T | $339K |
ADIANALOG DEVICES INC | $338K |
RTXRAYTHEON TECHNOLOGIES CORP | $332K |
ALGTALLEGIANT TRAVEL CO | $330K |
BKBANK NEW YORK MELLON CORP | $326K |
VCSHVANGUARD SCOTTSDALE FDS | $306K |
PGXINVESCO EXCH TRADED FD TR II | $305K |
IDV*ISHARES TR | $304K |
WPCWP CAREY INC | $298K |
SPLVINVESCO EXCH TRADED FD TR II | $291K |
IYWISHARES TR | $285K |
TMPTOMPKINS FINL CORP | $282K |
ARTYISHARES TR | $281K |
FEFIRSTENERGY CORP | $277K |
RGLDROYAL GOLD INC | $277K |
BNDVANGUARD BD INDEX FDS | $275K |
CTVACORTEVA INC | $274K |
VOTVANGUARD INDEX FDS | $272K |
FFORD MTR CO DEL | $267K |
HRCHILL ROM HLDGS INC | $265K |
HEIHEICO CORP NEW | $256K |
AORISHARES TR | $256K |
GSGOLDMAN SACHS GROUP INC | $252K |
VGITVANGUARD SCOTTSDALE FDS | $251K |
SHOPSHOPIFY INC | $249K |
PLDPROLOGIS INC. | $247K |
QCOMQUALCOMM INC | $244K |
VVVANGUARD INDEX FDS | $243K |
ESGDISHARES TR | $239K |
IWSISHARES TR | $238K |
VIGVANGUARD SPECIALIZED FUNDS | $236K |
TMUST-MOBILE US INC | $234K |
MDLZMONDELEZ INTL INC | $231K |
LBEURL BRANDS INC | $230K |
—NIC INC | $228K |
GMGENERAL MTRS CO | $225K |
SPXLDIREXION SHS ETF TR | $222K |
VAWVANGUARD WORLD FDS | $222K |
EPDENTERPRISE PRODS PARTNERS L | $221K |
PIIPOLARIS INC | $219K |
KRKROGER CO | $213K |
ONEQFIDELITY COMWLTH TR | $210K |
ZMZOOM VIDEO COMMUNICATIONS IN | $208K |
BNDXVANGUARD CHARLOTTE FDS | $208K |
GRMNGARMIN LTD | $207K |
CHTRCHARTER COMMUNICATIONS INC N | $207K |
CLCOLGATE PALMOLIVE CO | $205K |
CNMDCONMED CORP | $201K |
SESEA LTD | $201K |
MRO*MARATHON OIL CORP | $113K |
BTOB2GOLD CORP | $86K |
SNGXSOLIGENIX INC | $64K |
—CORVUS GOLD INC | $18K |
A4E1ALMADEN MINERALS LTD | $8K |
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