Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4T
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $567.0M |
WSBCWESBANCO INC | $562.0M |
DNPDNP SELECT INCOME FD INC | $553.0M |
IWBISHARES TR | $553.0M |
TMUST-MOBILE US INC | $550.0M |
FDMOFIDELITY COVINGTON TRUST | $543.0M |
CLXCLOROX CO DEL | $528.0M |
EEMISHARES TR | $528.0M |
COMTISHARES U S ETF TR | $528.0M |
PSXPHILLIPS 66 | $525.0M |
IWVISHARES TR | $510.0M |
AONAON PLC | $497.0M |
LVLNSPDR SER TR | $495.0M |
IDV*ISHARES TR | $493.0M |
TTTRANE TECHNOLOGIES PLC | $488.0M |
IUSVISHARES TR | $486.0M |
DEDEERE & CO | $483.0M |
FFORD MTR CO DEL | $477.0M |
PFFISHARES TR | $468.0M |
EPDENTERPRISE PRODS PARTNERS L | $467.0M |
IJKISHARES TR | $459.0M |
CHTRCHARTER COMMUNICATIONS INC N | $454.0M |
TWLOTWILIO INC | $445.0M |
PPGPPG INDS INC | $433.0M |
DGROISHARES TR | $430.0M |
QCOMQUALCOMM INC | $430.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $430.0M |
FTECFIDELITY COVINGTON TRUST | $429.0M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $408.0M |
UYGPROSHARES TR | $406.0M |
SPXLDIREXION SHS ETF TR | $405.0M |
MDLZMONDELEZ INTL INC | $402.0M |
KRKROGER CO | $402.0M |
BKBANK NEW YORK MELLON CORP | $397.0M |
HOGHARLEY DAVIDSON INC | $396.0M |
TFCTRUIST FINL CORP | $393.0M |
HRLHORMEL FOODS CORP | $393.0M |
TIPISHARES TR | $389.0M |
TRVTRAVELERS COMPANIES INC | $384.0M |
VPLVANGUARD INTL EQUITY INDEX F | $384.0M |
WPCWP CAREY INC | $379.0M |
NOWSERVICENOW INC | $375.0M |
CMACOMERICA INC | $373.0M |
GSGOLDMAN SACHS GROUP INC | $369.0M |
VDEVANGUARD WORLD FDS | $357.0M |
TXRHTEXAS ROADHOUSE INC | $350.0M |
SPGIS&P GLOBAL INC | $349.0M |
ARTYISHARES TR | $344.0M |
VCITVANGUARD SCOTTSDALE FDS | $342.0M |
GAPGAP INC | $341.0M |
KSSKOHLS CORP | $339.0M |
VOTVANGUARD INDEX FDS | $337.0M |
AORISHARES TR | $335.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $332.0M |
ESGDISHARES TR | $331.0M |
SPLVINVESCO EXCH TRADED FD TR II | $321.0M |
PGXINVESCO EXCH TRADED FD TR II | $314.0M |
LITGLOBAL X FDS | $309.0M |
BNDVANGUARD BD INDEX FDS | $298.0M |
SHOPSHOPIFY INC | $295.0M |
NVV1NOVAVAX INC | $294.0M |
RGLDROYAL GOLD INC | $293.0M |
VVVANGUARD INDEX FDS | $292.0M |
SHENSHENANDOAH TELECOMMUNICATION | $290.0M |
CTVACORTEVA INC | $288.0M |
ABALLIANCEBERNSTEIN HLDG L P | $283.0M |
ONEQFIDELITY COMWLTH TR | $280.0M |
NEUNEWMARKET CORP | $279.0M |
EDITEDITAS MEDICINE INC | $279.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $274.0M |
OREALTY INCOME CORP | $273.0M |
TMPTOMPKINS FINL CORP | $271.0M |
PEBOPEOPLES BANCORP INC | $271.0M |
DTEDTE ENERGY CO | $270.0M |
VGITVANGUARD SCOTTSDALE FDS | $263.0M |
BNDXVANGUARD CHARLOTTE FDS | $261.0M |
EWEDWARDS LIFESCIENCES CORP | $259.0M |
ALGTALLEGIANT TRAVEL CO | $254.0M |
LUVSOUTHWEST AIRLS CO | $252.0M |
AMDADVANCED MICRO DEVICES INC | $250.0M |
—LABORATORY CORP AMER HLDGS | $250.0M |
FDXFEDEX CORP | $248.0M |
FCXFREEPORT-MCMORAN INC | $248.0M |
COFCAPITAL ONE FINL CORP | $246.0M |
LHCGUSDLHC GROUP INC | $245.0M |
AVGOBROADCOM INC | $244.0M |
XLFSELECT SECTOR SPDR TR | $243.0M |
JNKSPDR SER TR | $243.0M |
GQ9SPDR GOLD TR | $234.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $231.0M |
RIVNRIVIAN AUTOMOTIVE INC | $230.0M |
SCHFSCHWAB STRATEGIC TR | $227.0M |
BXMTBLACKSTONE MTG TR INC | $224.0M |
CLCOLGATE PALMOLIVE CO | $221.0M |
HSTMHEALTHSTREAM INC | $220.0M |
CNMDCONMED CORP | $218.0M |
ELLAUDER ESTEE COS INC | $217.0M |
TREXTREX CO INC | $217.0M |
MRSHMARSH & MCLENNAN COS INC | $216.0M |
COPCONOCOPHILLIPS | $214.0M |