Cerity Partners OCIO LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$3.3T
Holdings
418
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $592K |
ARKKARK ETF TR | $570K |
RWJINVESCO EXCH TRADED FD TR II | $567K |
WSBCWESBANCO INC | $552K |
WDCWESTERN DIGITAL CORP. | $551K |
GLDMWORLD GOLD TR | $547K |
ADIANALOG DEVICES INC | $546K |
XLUSELECT SECTOR SPDR TR | $541K |
AONAON PLC | $539K |
KRKROGER CO | $535K |
FFORD MTR CO DEL | $524K |
ETNEATON CORP PLC | $523K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $512K |
IUSVISHARES TR | $504K |
IDV*ISHARES TR | $502K |
DLSWISDOMTREE TR | $501K |
IVZINVESCO LTD | $493K |
EEMISHARES TR | $482K |
IWBISHARES TR | $481K |
LVLNSPDR SER TR | $481K |
VPLVANGUARD INTL EQUITY INDEX F | $475K |
IWVISHARES TR | $464K |
PPGPPG INDS INC | $460K |
IPGINTERPUBLIC GROUP COS INC | $460K |
VDEVANGUARD WORLD FDS | $458K |
TRVTRAVELERS COMPANIES INC | $449K |
EPDENTERPRISE PRODS PARTNERS L | $448K |
PFFISHARES TR | $433K |
UNMUNUM GROUP | $428K |
TXRHTEXAS ROADHOUSE INC | $422K |
HOGHARLEY DAVIDSON INC | $421K |
IJKISHARES TR | $417K |
KSSKOHLS CORP | $415K |
HRLHORMEL FOODS CORP | $415K |
DFACDIMENSIONAL ETF TRUST | $409K |
CLXCLOROX CO DEL | $407K |
DGROISHARES TR | $399K |
RGLDROYAL GOLD INC | $395K |
UYGPROSHARES TR | $379K |
MDLZMONDELEZ INTL INC | $376K |
WPCWP CAREY INC | $375K |
TTTRANE TECHNOLOGIES PLC | $369K |
ESGUISHARES TR | $358K |
QCOMQUALCOMM INC | $357K |
LMTLOCKHEED MARTIN CORP | $356K |
CTVACORTEVA INC | $347K |
QQQINVESCO EXCH TRD SLF IDX FD | $343K |
OREALTY INCOME CORP | $335K |
AORISHARES TR | $333K |
7HPHP INC | $330K |
VCITVANGUARD SCOTTSDALE FDS | $324K |
NOWSERVICENOW INC | $322K |
SPLVINVESCO EXCH TRADED FD TR II | $315K |
FCXFREEPORT-MCMORAN INC | $305K |
SPGIS&P GLOBAL INC | $304K |
LHCGUSDLHC GROUP INC | $301K |
SPXLDIREXION SHS ETF TR | $297K |
TFCTRUIST FINL CORP | $292K |
VOTVANGUARD INDEX FDS | $291K |
TWLOTWILIO INC | $290K |
PGXINVESCO EXCH TRADED FD TR II | $288K |
ARTYISHARES TR | $286K |
BNDVANGUARD BD INDEX FDS | $280K |
EMXCISHARES INC | $279K |
BNDXVANGUARD CHARLOTTE FDS | $276K |
VVVANGUARD INDEX FDS | $275K |
ABALLIANCEBERNSTEIN HLDG L P | $273K |
AMDADVANCED MICRO DEVICES INC | $272K |
COPCONOCOPHILLIPS | $271K |
IYWISHARES TR | $268K |
FTECFIDELITY COVINGTON TRUST | $267K |
ICEINTERCONTINENTAL EXCHANGE IN | $265K |
PEBOPEOPLES BANCORP INC | $256K |
EWEDWARDS LIFESCIENCES CORP | $256K |
ONEQFIDELITY COMWLTH TR | $256K |
W3UWESTERN UN CO | $254K |
TMPTOMPKINS FINL CORP | $254K |
NEUNEWMARKET CORP | $254K |
LUVSOUTHWEST AIRLS CO | $244K |
DFAXDIMENSIONAL ETF TRUST | $244K |
PECOPHILLIPS EDISON & CO INC | $240K |
BXMTBLACKSTONE MTG TR INC | $233K |
SCZISHARES TR | $231K |
AVGOBROADCOM INC | $231K |
VHTVANGUARD WORLD FDS | $231K |
ARWRARROWHEAD PHARMACEUTICALS IN | $230K |
CNMDCONMED CORP | $228K |
OXYOCCIDENTAL PETE CORP | $227K |
BSVVANGUARD BD INDEX FDS | $226K |
VIOOVANGUARD ADMIRAL FDS INC | $224K |
COFCAPITAL ONE FINL CORP | $223K |
IEPICAHN ENTERPRISES LP | $221K |
BKBANK NEW YORK MELLON CORP | $220K |
ALGTALLEGIANT TRAVEL CO | $220K |
BABAALIBABA GROUP HLDG LTD | $218K |
HPEHEWLETT PACKARD ENTERPRISE C | $216K |
SCHFSCHWAB STRATEGIC TR | $216K |
DDOMINION ENERGY INC | $214K |
AFGAMERICAN FINL GROUP INC OHIO | $213K |
—LABORATORY CORP AMER HLDGS | $210K |