Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9B
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
RBCAAREPUBLIC BANCORP INC KY | $572K |
IWBISHARES TR | $568K |
SIZEISHARES TR | $561K |
IWDISHARES TR | $560K |
VBVANGUARD INDEX FDS | $552K |
VCSHVANGUARD SCOTTSDALE FDS | $551K |
BABOEING CO | $551K |
PYPLPAYPAL HLDGS INC | $548K |
WSBCWESBANCO INC | $536K |
BKNGBOOKING HOLDINGS INC | $529K |
UNMUNUM GROUP | $527K |
AQLTISHARES TR | $523K |
EEMISHARES TR | $514K |
IVEISHARES TR | $498K |
XLVSELECT SECTOR SPDR TR | $495K |
ISRGINTUITIVE SURGICAL INC | $491K |
CREXEURCREATIVE REALITIES INC | $479K |
DNPDNP SELECT INCOME FD INC | $476K |
ETNEATON CORP PLC | $463K |
ADIANALOG DEVICES INC | $459K |
PDBCINVESCO ACTVELY MNGD ETC FD | $456K |
RWJINVESCO EXCH TRADED FD TR II | $455K |
RWOSPDR INDEX SHS FDS | $450K |
DGROISHARES TR | $448K |
VDEVANGUARD WORLD FDS | $445K |
TXRHTEXAS ROADHOUSE INC | $440K |
VFVAVANGUARD WELLINGTON FD | $432K |
IUSVISHARES TR | $427K |
MUMICRON TECHNOLOGY INC | $419K |
LVLNSPDR SER TR | $411K |
QCOMQUALCOMM INC | $406K |
AONAON PLC | $403K |
HOGHARLEY DAVIDSON INC | $402K |
VTIPVANGUARD MALVERN FDS | $400K |
TRVTRAVELERS COMPANIES INC | $400K |
OXYOCCIDENTAL PETE CORP | $389K |
AZNASTRAZENECA PLC | $388K |
WRKUSDWESTROCK CO | $381K |
COPCONOCOPHILLIPS | $379K |
CLXCLOROX CO DEL | $376K |
IWVISHARES TR | $368K |
HRLHORMEL FOODS CORP | $368K |
HN9HANESBRANDS INC | $366K |
CTVACORTEVA INC | $362K |
VPLVANGUARD INTL EQUITY INDEX F | $360K |
TTTRANE TECHNOLOGIES PLC | $354K |
ESGUISHARES TR | $353K |
PPGPPG INDS INC | $352K |
EMXCISHARES INC | $352K |
WDCWESTERN DIGITAL CORP. | $352K |
PACKRANPAK HOLDINGS CORP | $350K |
XLFISELECT SECTOR SPDR TR | $346K |
QQQINVESCO EXCH TRD SLF IDX FD | $341K |
RIVNRIVIAN AUTOMOTIVE INC | $341K |
ENBENBRIDGE INC | $339K |
MDLZMONDELEZ INTL INC | $332K |
VCITVANGUARD SCOTTSDALE FDS | $330K |
DFACDIMENSIONAL ETF TRUST | $330K |
IJKISHARES TR | $329K |
XRXXEROX HOLDINGS CORP | $323K |
WPCWP CAREY INC | $321K |
IPGINTERPUBLIC GROUP COS INC | $321K |
FFORD MTR CO DEL | $315K |
PFFISHARES TR | $308K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $308K |
AORISHARES TR | $305K |
BNDVANGUARD BD INDEX FDS | $302K |
OREALTY INCOME CORP | $286K |
LMTLOCKHEED MARTIN CORP | $283K |
FCXFREEPORT-MCMORAN INC | $280K |
DLSWISDOMTREE TR | $277K |
TFCTRUIST FINL CORP | $277K |
EPDENTERPRISE PRODS PARTNERS L | $271K |
PEOEXELON CORP | $268K |
AVGOBROADCOM INC | $267K |
VRTXVERTEX PHARMACEUTICALS INC | $265K |
RGLDROYAL GOLD INC | $263K |
ZTSZOETIS INC | $263K |
AMDADVANCED MICRO DEVICES INC | $262K |
SPIPSPDR SER TR | $252K |
AFLAFLAC INC | $250K |
AQLTISHARES TR | $249K |
ITA*ISHARES TR | $246K |
SPGIS&P GLOBAL INC | $243K |
TECK/BTECK RESOURCES LTD | $231K |
NVONOVO-NORDISK A S | $228K |
UYGPROSHARES TR | $228K |
VOTVANGUARD INDEX FDS | $222K |
VVVANGUARD INDEX FDS | $222K |
CLCOLGATE PALMOLIVE CO | $222K |
NOWSERVICENOW INC | $219K |
ONEQFIDELITY COMWLTH TR | $216K |
IDV*ISHARES TR | $216K |
XLISELECT SECTOR SPDR TR | $214K |
7HPHP INC | $214K |
DGRWWISDOMTREE TR | $213K |
DDOMINION ENERGY INC | $207K |
BXMTBLACKSTONE MTG TR INC | $207K |
AFGAMERICAN FINL GROUP INC OHIO | $206K |
BNDXVANGUARD CHARLOTTE FDS | $206K |