Cerity Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.7B
Holdings
1,629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IVOOVANGUARD ADMIRAL FDS INC | 55,326 | $4.9M | 0.02% | |
| 502 | RSRELIANCE STEEL & ALUMINUM CO | 17,806 | $4.8M | 0.02% | |
| 503 | MMSIMERIT MED SYS INC | 57,349 | $4.8M | 0.02% | |
| 504 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,946 | $4.8M | 0.02% | |
| 505 | DALDELTA AIR LINES INC DEL | 100,268 | $4.8M | 0.02% | |
| 506 | MKLMARKEL GROUP INC | 3,441 | $4.8M | 0.02% | |
| 507 | BHPBHP GROUP LTD | 79,384 | $4.7M | 0.02% | |
| 508 | CMECME GROUP INC | 25,497 | $4.7M | 0.02% | |
| 509 | PEOEXELON CORP | 115,889 | $4.7M | 0.02% | |
| 510 | IDXXIDEXX LABS INC | 9,391 | $4.7M | 0.02% | |
| 511 | HLITHARMONIC INC | 289,631 | $4.7M | 0.02% | |
| 512 | FDMOFIDELITY COVINGTON TRUST | 96,757 | $4.7M | 0.02% | |
| 513 | UDRUDR INC | 108,482 | $4.7M | 0.02% | |
| 514 | ETRENTERGY CORP NEW | 47,302 | $4.6M | 0.02% | |
| 515 | SCHZSCHWAB STRATEGIC TR | 98,665 | $4.6M | 0.02% | |
| 516 | PRFZINVESCO EXCHANGE TRADED FD T | 26,486 | $4.5M | 0.02% | |
| 517 | IEIINSIGHT ENTERPRISES INC | 30,919 | $4.5M | 0.02% | |
| 518 | CLFDCLEARFIELD INC | 95,339 | $4.5M | 0.02% | |
| 519 | ESGUISHARES TR | 46,298 | $4.5M | 0.02% | |
| 520 | DFUSDIMENSIONAL ETF TRUST | 93,669 | $4.5M | 0.02% | |
| 521 | VTRSVIATRIS INC | 451,917 | $4.5M | 0.02% | |
| 522 | IIININSTEEL INDS INC | 144,837 | $4.5M | 0.02% | |
| 523 | SNYSANOFI | 83,478 | $4.5M | 0.02% | |
| 524 | SOFISOFI TECHNOLOGIES INC | 538,155 | $4.5M | 0.02% | |
| 525 | SPYMSPDR SER TR | 85,540 | $4.5M | 0.02% | |
| 526 | AITAPPLIED INDL TECHNOLOGIES IN | 30,724 | $4.4M | 0.02% | |
| 527 | EDCONSOLIDATED EDISON INC | 49,033 | $4.4M | 0.02% | |
| 528 | EVRGEVERGY INC | 75,791 | $4.4M | 0.02% | |
| 529 | ETDETHAN ALLEN INTERIORS INC | 155,927 | $4.4M | 0.02% | |
| 530 | WIREEURENCORE WIRE CORP | 23,656 | $4.4M | 0.02% | |
| 531 | ROKROCKWELL AUTOMATION INC | 13,312 | $4.4M | 0.02% | |
| 532 | PREFPRINCIPAL EXCHANGE TRADED FD | 256,801 | $4.4M | 0.02% | |
| 533 | GRMNGARMIN LTD | 41,683 | $4.3M | 0.02% | |
| 534 | SLVISHARES SILVER TR | 207,416 | $4.3M | 0.02% | |
| 535 | SNOWSNOWFLAKE INC | 24,499 | $4.3M | 0.02% | |
| 536 | 4DHDANA INC | 252,803 | $4.3M | 0.02% | |
| 537 | DIODDIODES INC | 46,037 | $4.3M | 0.02% | |
| 538 | TMTOYOTA MOTOR CORP | 26,310 | $4.2M | 0.02% | |
| 539 | GNRSPDR INDEX SHS FDS | 78,194 | $4.2M | 0.02% | |
| 540 | PDBCINVESCO ACTVELY MNGD ETC FD | 305,980 | $4.2M | 0.02% | |
| 541 | ZBHZIMMER BIOMET HOLDINGS INC | 28,552 | $4.2M | 0.02% | |
| 542 | GXOGXO LOGISTICS INCORPORATED | 66,168 | $4.2M | 0.02% | |
| 543 | SOXXISHARES TR | 8,079 | $4.1M | 0.02% | |
| 544 | MCRIMONARCH CASINO & RESORT INC | 58,098 | $4.1M | 0.02% | |
| 545 | ETSYETSY INC | 47,872 | $4.0M | 0.02% | |
| 546 | XLVSELECT SECTOR SPDR TR | 30,492 | $4.0M | 0.02% | |
| 547 | NTRANATERA INC | 82,984 | $4.0M | 0.02% | |
| 548 | PNWPINNACLE WEST CAP CORP | 49,168 | $4.0M | 0.02% | |
| 549 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,874 | $4.0M | 0.02% | |
| 550 | PGXINVESCO EXCH TRADED FD TR II | 348,658 | $4.0M | 0.02% | |
| 551 | MUNIPIMCO ETF TR | 76,348 | $4.0M | 0.02% | |
| 552 | SPMDSPDR SER TR | 85,799 | $3.9M | 0.02% | |
| 553 | LMBSFIRST TR EXCHANGE-TRADED FD | 82,254 | $3.9M | 0.02% | |
| 554 | LXULSB INDS INC | 397,950 | $3.9M | 0.02% | |
| 555 | SPHQINVESCO EXCHANGE TRADED FD T | 77,671 | $3.9M | 0.02% | |
| 556 | TECHBIO-TECHNE CORP | 47,571 | $3.9M | 0.02% | |
| 557 | SLBSCHLUMBERGER LTD | 78,580 | $3.9M | 0.02% | |
| 558 | AG8AGILENT TECHNOLOGIES INC | 32,047 | $3.9M | 0.02% | |
| 559 | TOWNTOWNEBANK PORTSMOUTH VA | 163,894 | $3.8M | 0.01% | |
| 560 | ATVIEURACTIVISION BLIZZARD INC | 45,574 | $3.8M | 0.01% | |
| 561 | SPOTSPOTIFY TECHNOLOGY S A | 23,861 | $3.8M | 0.01% | |
| 562 | GSKGSK PLC | 107,138 | $3.8M | 0.01% | |
| 563 | CSIQCANADIAN SOLAR INC | 98,701 | $3.8M | 0.01% | |
| 564 | HDVISHARES TR | 37,828 | $3.8M | 0.01% | |
| 565 | WHRWHIRLPOOL CORP | 25,593 | $3.8M | 0.01% | |
| 566 | PSXPHILLIPS 66 | 39,806 | $3.8M | 0.01% | |
| 567 | MBBISHARES TR | 40,648 | $3.8M | 0.01% | |
| 568 | CBRECBRE GROUP INC | 46,702 | $3.8M | 0.01% | |
| 569 | SCHCSCHWAB STRATEGIC TR | 110,581 | $3.7M | 0.01% | |
| 570 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,834 | $3.7M | 0.01% | |
| 571 | VOTVANGUARD INDEX FDS | 17,938 | $3.7M | 0.01% | |
| 572 | MSCIMSCI INC | 7,866 | $3.7M | 0.01% | |
| 573 | LITGLOBAL X FDS | 56,547 | $3.7M | 0.01% | |
| 574 | DDDUPONT DE NEMOURS INC | 51,256 | $3.7M | 0.01% | |
| 575 | LULULULULEMON ATHLETICA INC | 9,657 | $3.7M | 0.01% | |
| 576 | YUMCYUM CHINA HLDGS INC | 64,400 | $3.6M | 0.01% | |
| 577 | SAPSAP SE | 26,445 | $3.6M | 0.01% | |
| 578 | WDCWESTERN DIGITAL CORP. | 95,350 | $3.6M | 0.01% | |
| 579 | EMCGLOBAL X FDS | 143,256 | $3.6M | 0.01% | |
| 580 | ALGALAMO GROUP INC | 19,299 | $3.5M | 0.01% | |
| 581 | DBEFDBX ETF TR | 100,297 | $3.5M | 0.01% | |
| 582 | GWWGRAINGER W W INC | 4,491 | $3.5M | 0.01% | |
| 583 | CARRCARRIER GLOBAL CORPORATION | 70,976 | $3.5M | 0.01% | |
| 584 | SCTXXSCHWAB CHARLES FAMILY FD | 3,500,000 | $3.5M | 0.01% | |
| 585 | HIGHARTFORD FINL SVCS GROUP INC | 48,345 | $3.5M | 0.01% | |
| 586 | CEGCONSTELLATION ENERGY CORP | 37,987 | $3.5M | 0.01% | |
| 587 | SPYGSPDR SER TR | 56,749 | $3.5M | 0.01% | |
| 588 | DARDARLING INGREDIENTS INC | 54,239 | $3.5M | 0.01% | |
| 589 | GSLCGOLDMAN SACHS ETF TR | 39,174 | $3.4M | 0.01% | |
| 590 | AMLPALPS ETF TR | 87,045 | $3.4M | 0.01% | |
| 591 | KELKELLOGG CO | 50,404 | $3.4M | 0.01% | |
| 592 | HEIHEICO CORP NEW | 24,108 | $3.4M | 0.01% | |
| 593 | XLFISELECT SECTOR SPDR TR | 45,648 | $3.4M | 0.01% | |
| 594 | SNPSSYNOPSYS INC | 7,707 | $3.4M | 0.01% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 99,603 | $3.3M | 0.01% | |
| 596 | MNROMONRO INC | 81,790 | $3.3M | 0.01% | |
| 597 | FALNISHARES TR | 129,903 | $3.3M | 0.01% | |
| 598 | DBEUDBX ETF TR | 90,856 | $3.3M | 0.01% | |
| 599 | TAPMOLSON COORS BEVERAGE CO | 49,995 | $3.3M | 0.01% | |
| 600 | XLBSELECT SECTOR SPDR TR | 39,532 | $3.3M | 0.01% |