Cerity Partners LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$4.5T
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMotorola Solutions | 1,293 | $300.0M | 0.01% | |
| 202 | STWDStarwood PPTY Trust REIT | 12,290 | $300.0M | 0.01% | |
| 203 | BWABorg Warner Inc | 6,896 | $298.0M | 0.01% | |
| 204 | VXUSVanguard Total International STK ETF | 4,691 | $297.0M | 0.01% | |
| 205 | XFEBFirst Trust Preferred Sec Income ETF | 14,430 | $296.0M | 0.01% | |
| 206 | AAXJiShares MSCI All Count Asa Ex JP ETF | 3,470 | $295.0M | 0.01% | |
| 207 | WATWaters Corp | 821 | $293.0M | 0.01% | |
| 208 | VFCVF Corporation | 4,341 | $291.0M | 0.01% | |
| 209 | VVVanguard Large Cap ETF | 1,443 | $290.0M | 0.01% | |
| 210 | SONOSonos Inc Com | 8,940 | $289.0M | 0.01% | |
| 211 | VMCVulcan Materials Com | 1,711 | $289.0M | 0.01% | |
| 212 | DSTXDistillate Inter FNDM STB Vlu ETF | 11,500 | $288.0M | 0.01% | |
| 213 | CVCOCavco Industries Inc | 1,213 | $287.0M | 0.01% | |
| 214 | LRCXEURLam Research Corp | 502 | $286.0M | 0.01% | |
| 215 | NCNO*Ncino Inc Com | 4,000 | $284.0M | 0.01% | |
| 216 | —Vyant Bio Inc Com | 119,535 | $279.0M | 0.01% | |
| 217 | —GCP Applied Technologies Inc Com | 12,628 | $277.0M | 0.01% | |
| 218 | WDWalker & Dunlop Inc | 2,440 | $277.0M | 0.01% | |
| 219 | UALUnited Airlines Hldgs | 5,812 | $276.0M | 0.01% | |
| 220 | SPYSPDR S&P 500 ETF | 642,970 | $275.9M | 0.01% | |
| 221 | RCLRoyal Caribbean Cruises | 3,087 | $275.0M | 0.01% | |
| 222 | VRTXVertex Pharmaceutica | 1,513 | $274.0M | 0.01% | |
| 223 | DOCNDigitalocean HLDGS | 3,531 | $274.0M | 0.01% | |
| 224 | CRSPCrispr Therapeutics | 2,449 | $274.0M | 0.01% | |
| 225 | CRCCanadian Natural Res F | 7,471 | $273.0M | 0.01% | |
| 226 | EXPEExpedia Inc | 1,667 | $273.0M | 0.01% | |
| 227 | PETSPetmed Express Inc | 10,080 | $271.0M | 0.01% | |
| 228 | ETEnergy TRNFR Equity LP | 28,206 | $270.0M | 0.01% | |
| 229 | WTHWorthington Inds Inc | 5,077 | $268.0M | 0.01% | |
| 230 | DGXQuest Diagnostic Inc | 1,845 | $268.0M | 0.01% | |
| 231 | ITWIllinois Tool Works Inc. | 1,289,085 | $266.4M | 0.01% | |
| 232 | SSBUSDSouth ST Corp Com | 3,551 | $265.0M | 0.01% | |
| 233 | RVLVRevolve Group Inc CL | 4,281 | $264.0M | 0.01% | |
| 234 | MDBMongodb Inc CL A | 555 | $262.0M | 0.01% | |
| 235 | —Athene Holding LTD F | 3,791 | $261.0M | 0.01% | |
| 236 | VFVAVanguard Wellington (FD US Value Factor Etf) | 2,621 | $259.0M | 0.01% | |
| 237 | ANETEURArista Networks Inc | 746 | $256.0M | 0.01% | |
| 238 | FNDFSchwab Fundamental Inl Large Com ETF | 7,756 | $255.0M | 0.01% | |
| 239 | OMCLOmnicell Inc | 1,706 | $253.0M | 0.01% | |
| 240 | XLRNAcceleron Pharma Inc | 1,466 | $252.0M | 0.01% | |
| 241 | SBACS B A Communications Class A | 764 | $251.0M | 0.01% | |
| 242 | MRVLMarvell Technology Inc | 4,158 | $251.0M | 0.01% | |
| 243 | IPGInterpublic GRP Cos | 6,788 | $249.0M | 0.01% | |
| 244 | IGFiShares Global Infrastructure ETF | 5,427 | $249.0M | 0.01% | |
| 245 | —PIMCO DYNMC CRDT And MRT | 11,724 | $248.0M | 0.01% | |
| 246 | GPCGenuine Parts Co | 2,045 | $248.0M | 0.01% | |
| 247 | WIWWestern Ast Infltn Link | 18,550 | $247.0M | 0.01% | |
| 248 | —Monroe Capital Corp | 23,699 | $246.0M | 0.01% | |
| 249 | WYWeyerhaeuser Co REIT | 6,877 | $245.0M | 0.01% | |
| 250 | VTIPVanguard SHRT Inf Prot Sec Index ETF | 4,626 | $243.0M | 0.01% | |
| 251 | BBYBest Buy Inc | 2,293 | $242.0M | 0.01% | |
| 252 | CGBDTCG BDC, Inc | 18,064 | $242.0M | 0.01% | |
| 253 | FQIDigital Realty Trust | 1,647 | $238.0M | 0.01% | |
| 254 | TRUTransunion | 2,113 | $237.0M | 0.01% | |
| 255 | JDJD Com Inc Spons ADR Repstg Com CL A | 3,284 | $237.0M | 0.01% | |
| 256 | BAMBrookfield Asset MGM F Class A | 4,437 | $237.0M | 0.01% | |
| 257 | DOOBRP Inc F | 2,500 | $232.0M | 0.01% | |
| 258 | STIPiShares 0-5 Year TIPS Bond ETF | 2,198 | $232.0M | 0.01% | |
| 259 | EOGEOG Resources Inc | 2,869 | $230.0M | 0.01% | |
| 260 | WTMWhite Mountains Insurance Group | 215 | $230.0M | 0.01% | |
| 261 | TXG10X Genomics Inc | 1,576 | $229.0M | 0.01% | |
| 262 | FBINFortune Brands Home&Security | 2,562 | $229.0M | 0.01% | |
| 263 | IYRiShares US Real Estate ETF | 2,222 | $227.0M | 0.00% | |
| 264 | IVOVVanguard S&P Mid Cap 400 Value ETF | 1,427 | $227.0M | 0.00% | |
| 265 | 2L9Blueprint Medicines | 2,196 | $226.0M | 0.00% | |
| 266 | TAKTakeda Pharma Co F Sponsored ADR | 13,785 | $226.0M | 0.00% | |
| 267 | LVSLas Vegas Sands Corp | 6,151 | $225.0M | 0.00% | |
| 268 | SFNCSimmons First Nation Class A | 7,596 | $225.0M | 0.00% | |
| 269 | IWSiShares Russell (midcap Value Etf) | 1,969 | $223.0M | 0.00% | |
| 270 | CTVACorteva Inc | 5,295 | $223.0M | 0.00% | |
| 271 | IEFiShares 7-10 Year Treasury Bond ETF | 1,896 | $218.0M | 0.00% | |
| 272 | WIXWix Com LTD F | 1,112 | $218.0M | 0.00% | |
| 273 | WPCW.P. Carey Inc. REIT | 2,968 | $217.0M | 0.00% | |
| 274 | MAINMain Street Capital | 5,263 | $216.0M | 0.00% | |
| 275 | SPLVInvesco S&P 500 Low Volatility ETF | 3,531 | $215.0M | 0.00% | |
| 276 | RSPHInvesco S&P 500 Equal Weight Health Care ETF | 719 | $214.0M | 0.00% | |
| 277 | TELTe Connectivity LTD F | 1,559 | $214.0M | 0.00% | |
| 278 | SBSISouthside Bancshares | 5,572 | $213.0M | 0.00% | |
| 279 | HOLXHologic Inc | 2,867 | $212.0M | 0.00% | |
| 280 | FNDASchwab Fundamental US Small Com ETF | 4,002 | $211.0M | 0.00% | |
| 281 | FRIFirst Trust S&P REIT Index ETF | 7,391 | $209.0M | 0.00% | |
| 282 | FEFirstEnergy Corp | 5,772 | $206.0M | 0.00% | |
| 283 | MCKMckesson Corporation | 1,034 | $206.0M | 0.00% | |
| 284 | VOOVanguard S&P 500 ETF | 518,814 | $204.6M | 0.00% | |
| 285 | CPRTCopart Inc | 1,468 | $204.0M | 0.00% | |
| 286 | CHTRCharter Communications Inc A | 280 | $204.0M | 0.00% | |
| 287 | AMXNAmerica Movil Sab F Sponsored ADR | 11,551 | $204.0M | 0.00% | |
| 288 | ZZillow Group Inc CL | 2,295 | $202.0M | 0.00% | |
| 289 | SPLKCHFSplunk Inc | 1,399 | $202.0M | 0.00% | |
| 290 | JFRNuveen Float Rate Inc | 20,000 | $201.0M | 0.00% | |
| 291 | XBISPDR S&P Biotech ETF | 1,588 | $200.0M | 0.00% | |
| 292 | DOMODomo Inc Class B | 2,368 | $200.0M | 0.00% | |
| 293 | AAPLApple Inc. | 1,409,736 | $199.5M | 0.00% | |
| 294 | —Hamilton Lane Allian Uts Exp | 19,700 | $197.0M | 0.00% | |
| 295 | GOEVQCanoo Inc Class A | 25,000 | $192.0M | 0.00% | |
| 296 | —Bowx Acquisition Corp Class A | 18,000 | $180.0M | 0.00% | |
| 297 | MLCOMelco Resorts & Ent F Sponsored ADR | 17,292 | $177.0M | 0.00% | |
| 298 | CRONCronos Group Inc F | 30,410 | $172.0M | 0.00% | |
| 299 | URGNUrogen Pharma LTD | 10,041 | $169.0M | 0.00% | |
| 300 | SH1USDProShares Trust Short S&P 500 Ne ETF | 11,110 | $169.0M | 0.00% |