Cerity Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$42.4B
Holdings
1,846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | YUMYUM BRANDS INC | 26,011 | $7.7M | 0.02% | |
| 402 | AVYAVERY DENNISON CORP | 43,023 | $7.7M | 0.02% | |
| 403 | CTVACORTEVA INC | 44,239 | $7.7M | 0.02% | |
| 404 | REETISHARES TR | 333,201 | $7.6M | 0.02% | |
| 405 | APTVAPTIV PLC | 9,915 | $7.6M | 0.02% | |
| 406 | PEOEXELON CORP | 107,555 | $7.6M | 0.02% | |
| 407 | VGITVANGUARD SCOTTSDALE FDS | 126,986 | $7.6M | 0.02% | |
| 408 | VSSVANGUARD INTL EQUITY INDEX F | 69,224 | $7.6M | 0.02% | |
| 409 | ROKROCKWELL AUTOMATION INC | 11,327 | $7.5M | 0.02% | |
| 410 | AQLTISHARES TR | 64,195 | $7.5M | 0.02% | |
| 411 | ENBENBRIDGE INC | 195,081 | $7.4M | 0.02% | |
| 412 | STLDSTEEL DYNAMICS INC | 65,910 | $7.4M | 0.02% | |
| 413 | JBLJABIL INC | 95,366 | $7.4M | 0.02% | |
| 414 | QUSSPDR SER TR | 63,986 | $7.4M | 0.02% | |
| 415 | AVBAVALONBAY CMNTYS INC | 43,735 | $7.3M | 0.02% | |
| 416 | PHPARKER-HANNIFIN CORP | 18,515 | $7.3M | 0.02% | |
| 417 | BIVVANGUARD BD INDEX FDS | 95,127 | $7.3M | 0.02% | |
| 418 | WYNNWYNN RESORTS LTD | 64,946 | $7.3M | 0.02% | |
| 419 | PFFISHARES TR | 232,283 | $7.2M | 0.02% | |
| 420 | ETSYETSY INC | 46,535 | $7.2M | 0.02% | |
| 421 | TMTOYOTA MOTOR CORP | 25,879 | $7.2M | 0.02% | |
| 422 | APOAPOLLO GLOBAL MGMT INC | 113,984 | $7.2M | 0.02% | |
| 423 | HZNPHORIZON THERAPEUTICS PUB L | 6,522 | $7.2M | 0.02% | |
| 424 | UEOWESTLAKE CORPORATION | 61,892 | $7.2M | 0.02% | |
| 425 | KRKROGER CO | 146,153 | $7.1M | 0.02% | |
| 426 | CLXCLOROX CO DEL | 41,955 | $7.1M | 0.02% | |
| 427 | PRUPRUDENTIAL FINL INC | 84,037 | $7.0M | 0.02% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 15,338 | $7.0M | 0.02% | |
| 429 | FITBFIFTH THIRD BANCORP | 262,999 | $7.0M | 0.02% | |
| 430 | EXPDEXPEDITORS INTL WASH INC | 57,817 | $7.0M | 0.02% | |
| 431 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,970 | $7.0M | 0.02% | |
| 432 | DFISDIMENSIONAL ETF TRUST | 301,769 | $6.9M | 0.02% | |
| 433 | PSAPUBLIC STORAGE | 22,650 | $6.8M | 0.02% | |
| 434 | RSPINVESCO EXCHANGE TRADED FD T | 47,029 | $6.8M | 0.02% | |
| 435 | MBBISHARES TR | 54,163 | $6.7M | 0.02% | |
| 436 | CVCOCAVCO INDS INC DEL | 17,418 | $6.7M | 0.02% | |
| 437 | CYBRCYBERARK SOFTWARE LTD | 44,975 | $6.7M | 0.02% | |
| 438 | VGKVANGUARD INTL EQUITY INDEX F | 108,964 | $6.6M | 0.02% | |
| 439 | FNDASCHWAB STRATEGIC TR | 136,502 | $6.6M | 0.02% | |
| 440 | MDTMEDTRONIC PLC | 80,796 | $6.6M | 0.02% | |
| 441 | KAMOMANAGED PORTFOLIO SERIES | 267,008 | $6.5M | 0.02% | |
| 442 | XLVSELECT SECTOR SPDR TR | 23,581 | $6.4M | 0.02% | |
| 443 | DUOLDUOLINGO INC | 45,158 | $6.4M | 0.02% | |
| 444 | WBDWARNER BROS DISCOVERY INC | 64,547 | $6.4M | 0.02% | |
| 445 | GDGENERAL DYNAMICS CORP | 28,951 | $6.4M | 0.02% | |
| 446 | ATVIEURACTIVISION BLIZZARD INC | 34,378 | $6.4M | 0.02% | |
| 447 | XELXCEL ENERGY INC | 75,273 | $6.4M | 0.02% | |
| 448 | SKYSKYLINE CHAMPION CORPORATION | 84,545 | $6.4M | 0.01% | |
| 449 | OEFISHARES TR | 33,922 | $6.3M | 0.01% | |
| 450 | DLTRDOLLAR TREE INC | 41,677 | $6.3M | 0.01% | |
| 451 | JEFJEFFERIES FINL GROUP INC | 197,458 | $6.3M | 0.01% | |
| 452 | VBKVANGUARD INDEX FDS | 20,994 | $6.1M | 0.01% | |
| 453 | SJMSMUCKER J M CO | 38,863 | $6.1M | 0.01% | |
| 454 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 109,698 | $6.1M | 0.01% | |
| 455 | EFVISHARES TR | 123,900 | $6.0M | 0.01% | |
| 456 | DOWDOW INC | 99,102 | $6.0M | 0.01% | |
| 457 | SPYXSPDR SER TR | 178,027 | $5.9M | 0.01% | |
| 458 | VRSKVERISK ANALYTICS INC | 27,755 | $5.9M | 0.01% | |
| 459 | MSCIMSCI INC | 7,942 | $5.8M | 0.01% | |
| 460 | OGSONE GAS INC | 1,871 | $5.8M | 0.01% | |
| 461 | CLFCLEVELAND-CLIFFS INC NEW | 317,567 | $5.8M | 0.01% | |
| 462 | MNROMONRO INC | 81,881 | $5.8M | 0.01% | |
| 463 | AMEAMETEK INC | 39,570 | $5.8M | 0.01% | |
| 464 | BKLNINVESCO EXCH TRADED FD TR II | 275,590 | $5.7M | 0.01% | |
| 465 | RIVNRIVIAN AUTOMOTIVE INC | 12,736 | $5.7M | 0.01% | |
| 466 | BHPBHP GROUP LTD | 77,768 | $5.7M | 0.01% | |
| 467 | CMECME GROUP INC | 24,405 | $5.7M | 0.01% | |
| 468 | DSIISHARES TR | 72,699 | $5.7M | 0.01% | |
| 469 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.6M | 0.01% | |
| 470 | XLFISELECT SECTOR SPDR TR | 51,442 | $5.6M | 0.01% | |
| 471 | TFXTELEFLEX INCORPORATED | 21,941 | $5.6M | 0.01% | |
| 472 | FQIDIGITAL RLTY TR INC | 51,311 | $5.5M | 0.01% | |
| 473 | SHOPSHOPIFY INC | 42,393 | $5.5M | 0.01% | |
| 474 | ABGAMERISOURCEBERGEN CORP | 17,350 | $5.5M | 0.01% | |
| 475 | UBERUBER TECHNOLOGIES INC | 142,138 | $5.5M | 0.01% | |
| 476 | XYLXYLEM INC | 46,823 | $5.5M | 0.01% | |
| 477 | VVVANGUARD INDEX FDS | 29,097 | $5.4M | 0.01% | |
| 478 | RACEFERRARI N V | 19,920 | $5.4M | 0.01% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 29,915 | $5.4M | 0.01% | |
| 480 | UDRUDR INC | 110,171 | $5.4M | 0.01% | |
| 481 | PRFINVESCO EXCHANGE TRADED FD T | 33,919 | $5.3M | 0.01% | |
| 482 | AONAON PLC | 13,958 | $5.3M | 0.01% | |
| 483 | CRCCANADIAN NAT RES LTD | 95,906 | $5.3M | 0.01% | |
| 484 | DELLDELL TECHNOLOGIES INC | 5,696 | $5.3M | 0.01% | |
| 485 | LULULULULEMON ATHLETICA INC | 10,058 | $5.3M | 0.01% | |
| 486 | EFXEQUIFAX INC | 4,762 | $5.2M | 0.01% | |
| 487 | LM03LIBERTY MEDIA CORP DEL | 4,577 | $5.2M | 0.01% | |
| 488 | LBTYBLIBERTY GLOBAL PLC | 3,201 | $5.2M | 0.01% | |
| 489 | OBDCOWL ROCK CAPITAL CORPORATION | 409,492 | $5.2M | 0.01% | |
| 490 | AG8AGILENT TECHNOLOGIES INC | 32,841 | $5.2M | 0.01% | |
| 491 | VRSNVERISIGN INC | 1,156 | $5.2M | 0.01% | |
| 492 | EMNTPIMCO ETF TR | 52,848 | $5.2M | 0.01% | |
| 493 | PMBSPIMCO ETF TR | 53,446 | $5.1M | 0.01% | |
| 494 | USBUS BANCORP DEL | 143,742 | $5.1M | 0.01% | |
| 495 | IDXXIDEXX LABS INC | 8,554 | $5.1M | 0.01% | |
| 496 | USMVISHARES TR | 69,716 | $5.1M | 0.01% | |
| 497 | IBRXIMMUNITYBIO INC | 1,000 | $5.1M | 0.01% | |
| 498 | MLMMARTIN MARIETTA MATLS INC | 3,562 | $5.1M | 0.01% | |
| 499 | VTWOVANGUARD SCOTTSDALE FDS | 70,014 | $5.0M | 0.01% | |
| 500 | BNDXVANGUARD CHARLOTTE FDS | 97,277 | $5.0M | 0.01% |