Cerity Partners LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$6.4T
Holdings
940
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 143,732 | $12.7B | 0.20% | |
| 102 | 0VVBPARAMOUNT GLOBAL | 330,934 | $12.5B | 0.19% | |
| 103 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,818 | $12.5B | 0.19% | |
| 104 | SYKSTRYKER CORPORATION | 47,219 | $12.3B | 0.19% | |
| 105 | SHYISHARES TR | 150,279 | $12.1B | 0.19% | |
| 106 | SBUXSTARBUCKS CORP | 132,187 | $12.0B | 0.19% | |
| 107 | BLKCHFBLACKROCK INC | 15,724 | $12.0B | 0.19% | |
| 108 | FITBFIFTH THIRD BANCORP | 275,842 | $11.9B | 0.18% | |
| 109 | KMIKINDER MORGAN INC DEL | 624,082 | $11.8B | 0.18% | |
| 110 | IJRISHARES TR | 649,375 | $11.8B | 0.18% | |
| 111 | CITCINTAS CORP | 27,430 | $11.7B | 0.18% | |
| 112 | VBVANGUARD INDEX FDS | 55,399 | $11.4B | 0.18% | |
| 113 | IWBISHARES TR | 567,209 | $11.2B | 0.17% | |
| 114 | ICFISHARES TR | 157,503 | $11.2B | 0.17% | |
| 115 | PFEPFIZER INC | 223,097 | $10.9B | 0.17% | |
| 116 | ABTABBOTT LABS | 97,742 | $10.9B | 0.17% | |
| 117 | ELLAUDER ESTEE COS INC | 38,935 | $10.6B | 0.16% | |
| 118 | ACWIISHARES TR | 105,939 | $10.6B | 0.16% | |
| 119 | VTIVANGUARD INDEX FDS | 100,170 | $10.4B | 0.16% | |
| 120 | ENBENBRIDGE INC | 224,048 | $10.3B | 0.16% | |
| 121 | TXNTEXAS INSTRS INC | 58,277 | $10.2B | 0.16% | |
| 122 | TRVCCITIGROUP INC | 189,369 | $10.1B | 0.16% | |
| 123 | MDLZMONDELEZ INTL INC | 155,801 | $9.8B | 0.15% | |
| 124 | TWLOTWILIO INC | 59,095 | $9.7B | 0.15% | |
| 125 | MAMASTERCARD INCORPORATED | 29,003 | $9.6B | 0.15% | |
| 126 | NKENIKE INC | 71,016 | $9.6B | 0.15% | |
| 127 | MDTMEDTRONIC PLC | 89,014 | $9.5B | 0.15% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 87,535 | $9.5B | 0.15% | |
| 129 | INTUINTUIT | 20,101 | $9.4B | 0.15% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,378 | $9.1B | 0.14% | |
| 131 | EPPISHARES INC | 183,689 | $9.0B | 0.14% | |
| 132 | PGHYINVESCO EXCH TRADED FD TR II | 448,971 | $9.0B | 0.14% | |
| 133 | DOVDOVER CORP | 56,444 | $8.9B | 0.14% | |
| 134 | SCHASCHWAB STRATEGIC TR | 184,254 | $8.7B | 0.14% | |
| 135 | NSCNORFOLK SOUTHN CORP | 30,928 | $8.6B | 0.13% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 35,233 | $8.6B | 0.13% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 191,759 | $8.6B | 0.13% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 50,471 | $8.4B | 0.13% | |
| 139 | VTEBVANGUARD MUN BD FDS | 175,258 | $8.3B | 0.13% | |
| 140 | EMREMERSON ELEC CO | 86,567 | $8.3B | 0.13% | |
| 141 | FRCBFIRST REP BK SAN FRANCISCO C | 78,905 | $8.2B | 0.13% | |
| 142 | SCHWSCHWAB CHARLES CORP | 115,743 | $8.0B | 0.12% | |
| 143 | IWRISHARES TR | 102,163 | $8.0B | 0.12% | |
| 144 | XOPSPDR SER TR | 59,111 | $8.0B | 0.12% | |
| 145 | VOVANGUARD INDEX FDS | 36,106 | $7.9B | 0.12% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 77,136 | $7.8B | 0.12% | |
| 147 | AMGNAMGEN INC | 35,828 | $7.8B | 0.12% | |
| 148 | IJHISHARES TR | 28,470 | $7.6B | 0.12% | |
| 149 | A4SAMERIPRISE FINL INC | 25,254 | $7.6B | 0.12% | |
| 150 | ORCLORACLE CORP | 98,328 | $7.5B | 0.12% | |
| 151 | INTCINTEL CORP | 163,203 | $7.5B | 0.12% | |
| 152 | LLYLILLY ELI & CO | 29,135 | $7.5B | 0.12% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 25,143 | $7.5B | 0.12% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 79,422 | $7.5B | 0.12% | |
| 155 | ESGUISHARES TR | 72,778 | $7.4B | 0.11% | |
| 156 | STZCONSTELLATION BRANDS INC | 31,721 | $7.3B | 0.11% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 119,749 | $7.3B | 0.11% | |
| 158 | IWFISHARES TR | 32,543 | $7.2B | 0.11% | |
| 159 | WMTWALMART INC | 51,226 | $7.1B | 0.11% | |
| 160 | HYGISHARES TR | 85,822 | $7.1B | 0.11% | |
| 161 | MUBISHARES TR | 63,924 | $7.0B | 0.11% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 85,968 | $6.9B | 0.11% | |
| 163 | MMSMAXIMUS INC | 92,005 | $6.9B | 0.11% | |
| 164 | IVWISHARES TR | 88,774 | $6.8B | 0.11% | |
| 165 | KOCOCA COLA CO | 120,829 | $6.6B | 0.10% | |
| 166 | TFXTELEFLEX INCORPORATED | 18,460 | $6.5B | 0.10% | |
| 167 | CRLCHARLES RIV LABS INTL INC | 22,708 | $6.4B | 0.10% | |
| 168 | MOATVANECK ETF TRUST | 86,185 | $6.4B | 0.10% | |
| 169 | ALLOALLOGENE THERAPEUTICS INC | 701,053 | $6.4B | 0.10% | |
| 170 | FNDASCHWAB STRATEGIC TR | 115,684 | $6.2B | 0.10% | |
| 171 | LENLENNAR CORP | 74,467 | $6.0B | 0.09% | |
| 172 | BERYEURBERRY GLOBAL GROUP INC | 104,231 | $6.0B | 0.09% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 32,663 | $6.0B | 0.09% | |
| 174 | NOWSERVICENOW INC | 10,798 | $6.0B | 0.09% | |
| 175 | SPTLSPDR SER TR | 158,310 | $6.0B | 0.09% | |
| 176 | WYNNWYNN RESORTS LTD | 74,673 | $6.0B | 0.09% | |
| 177 | SPSBSPDR SER TR | 195,572 | $5.9B | 0.09% | |
| 178 | VGITVANGUARD SCOTTSDALE FDS | 92,236 | $5.8B | 0.09% | |
| 179 | REEVEREST RE GROUP LTD | 18,940 | $5.7B | 0.09% | |
| 180 | MARMARRIOTT INTL INC NEW | 32,362 | $5.7B | 0.09% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 162,651 | $5.7B | 0.09% | |
| 182 | LINLINDE PLC | 17,517 | $5.6B | 0.09% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 27,233 | $5.6B | 0.09% | |
| 184 | EEMISHARES TR | 120,880 | $5.5B | 0.08% | |
| 185 | STLDSTEEL DYNAMICS INC | 64,775 | $5.4B | 0.08% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 100,215 | $5.4B | 0.08% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 42,313 | $5.4B | 0.08% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 66,754 | $5.2B | 0.08% | |
| 189 | MMM3M CO | 36,691 | $5.1B | 0.08% | |
| 190 | TOTLSSGA ACTIVE ETF TR | 112,988 | $5.1B | 0.08% | |
| 191 | PANWPALO ALTO NETWORKS INC | 8,087 | $5.0B | 0.08% | |
| 192 | ESGVVANGUARD WORLD FD | 91,011 | $5.0B | 0.08% | |
| 193 | VRTVERTIV HOLDINGS CO | 357,904 | $5.0B | 0.08% | |
| 194 | RWOSPDR INDEX SHS FDS | 92,324 | $5.0B | 0.08% | |
| 195 | CMECME GROUP INC | 20,873 | $5.0B | 0.08% | |
| 196 | AMEAMETEK INC | 36,798 | $4.9B | 0.08% | |
| 197 | ADIANALOG DEVICES INC | 32,018 | $4.9B | 0.08% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 64,562 | $4.9B | 0.08% | |
| 199 | DBEUDBX ETF TR | 140,704 | $4.8B | 0.08% | |
| 200 | BXBLACKSTONE INC | 37,683 | $4.8B | 0.07% |