Cerity Partners OCIO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$3.2B
Holdings
408
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $537K |
ESGUISHARES TR | $536K |
DLTRDOLLAR TREE INC | $536K |
TWLOTWILIO INC | $536K |
SBUXSTARBUCKS CORP | $522K |
TMUST-MOBILE US INC | $510K |
HPEHEWLETT PACKARD ENTERPRISE C | $508K |
IWBISHARES TR | $506K |
CLXCLOROX CO DEL | $503K |
DNPDNP SELECT INCOME FD INC | $493K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $484K |
AONAON PLC | $473K |
PLDPROLOGIS INC. | $470K |
IWVISHARES TR | $469K |
IJKISHARES TR | $445K |
ENBENBRIDGE INC | $444K |
GAPGAP INC | $438K |
NVV1NOVAVAX INC | $436K |
EDITEDITAS MEDICINE INC | $436K |
VCITVANGUARD SCOTTSDALE FDS | $428K |
RTXRAYTHEON TECHNOLOGIES CORP | $425K |
DEDEERE & CO | $423K |
CHTRCHARTER COMMUNICATIONS INC N | $418K |
PFFISHARES TR | $408K |
FDMOFIDELITY COVINGTON TRUST | $407K |
TTTRANE TECHNOLOGIES PLC | $406K |
VPLVANGUARD INTL EQUITY INDEX F | $398K |
DGROISHARES TR | $393K |
TFCTRUIST FINL CORP | $393K |
XLESELECT SECTOR SPDR TR | $391K |
HOGHARLEY DAVIDSON INC | $388K |
GSGOLDMAN SACHS GROUP INC | $387K |
UYGPROSHARES TR | $380K |
TRVTRAVELERS COMPANIES INC | $372K |
NOWSERVICENOW INC | $360K |
SHENSHENANDOAH TELECOMMUNICATION | $360K |
PPGPPG INDS INC | $359K |
TXRHTEXAS ROADHOUSE INC | $358K |
BKBANK NEW YORK MELLON CORP | $354K |
HRCHILL-ROM HLDGS INC | $344K |
BABAALIBABA GROUP HLDG LTD | $343K |
AORISHARES TR | $340K |
MDLZMONDELEZ INTL INC | $332K |
SPGIS&P GLOBAL INC | $329K |
TIPISHARES TR | $326K |
KRKROGER CO | $325K |
KSSKOHLS CORP | $323K |
IDV*ISHARES TR | $322K |
ESGDISHARES TR | $314K |
VDEVANGUARD WORLD FDS | $312K |
ARWRARROWHEAD PHARMACEUTICALS IN | $312K |
WPCWP CAREY INC | $311K |
PGXINVESCO EXCH TRADED FD TR II | $311K |
HRLHORMEL FOODS CORP | $310K |
FEFIRSTENERGY CORP | $308K |
SPLVINVESCO EXCH TRADED FD TR II | $306K |
EPDENTERPRISE PRODS PARTNERS L | $305K |
VOTVANGUARD INDEX FDS | $304K |
LUVSOUTHWEST AIRLS CO | $302K |
BNDVANGUARD BD INDEX FDS | $298K |
ARTYISHARES TR | $298K |
SPXLDIREXION SHS ETF TR | $296K |
SHOPSHOPIFY INC | $286K |
QCOMQUALCOMM INC | $283K |
HEIHEICO CORP NEW | $280K |
LHCGUSDLHC GROUP INC | $280K |
TMPTOMPKINS FINL CORP | $277K |
NEUNEWMARKET CORP | $275K |
COFCAPITAL ONE FINL CORP | $274K |
PEBOPEOPLES BANCORP INC | $268K |
VGITVANGUARD SCOTTSDALE FDS | $266K |
MRNAMODERNA INC | $266K |
RGLDROYAL GOLD INC | $266K |
ALGTALLEGIANT TRAVEL CO | $265K |
FFORD MTR CO DEL | $264K |
VVVANGUARD INDEX FDS | $263K |
GLDM1USDWORLD GOLD TR | $250K |
ABALLIANCEBERNSTEIN HLDG L P | $250K |
CTVACORTEVA INC | $248K |
GRMNGARMIN LTD | $245K |
IWSISHARES TR | $242K |
GQ9SPDR GOLD TR | $240K |
HSTMHEALTHSTREAM INC | $239K |
IRBTQIROBOT CORP | $239K |
CRMSALESFORCE COM INC | $238K |
XLFSELECT SECTOR SPDR TR | $230K |
EWEDWARDS LIFESCIENCES CORP | $226K |
SCHFSCHWAB STRATEGIC TR | $225K |
—LABORATORY CORP AMER HLDGS | $224K |
ONEQFIDELITY COMWLTH TR | $222K |
TAPMOLSON COORS BEVERAGE CO | $217K |
BNDXVANGUARD CHARLOTTE FDS | $216K |
CARRCARRIER GLOBAL CORPORATION | $211K |
ROKUROKU INC | $210K |
ICEINTERCONTINENTAL EXCHANGE IN | $207K |
CNMDCONMED CORP | $201K |
ON1OLD NATL BANCORP IND | $175K |
GRXGABELLI HLTHCARE & WELLNESS | $158K |
CRKCOMSTOCK RES INC | $148K |
VTRSVIATRIS INC | $140K |