Cerity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3B
Holdings
1,175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 3,960 | $653.0M | 7.85% | |
| 102 | —CAMBRIDGE BANCORP | 8,172 | $652.0M | 7.84% | |
| 103 | CPBCAMPBELL SOUP CO | 13,812 | $651.0M | 7.82% | |
| 104 | AKAFETF SER SOLUTIONS | 33,396 | $649.0M | 7.80% | |
| 105 | FCXFREEPORT-MCMORAN INC | 23,735 | $649.0M | 7.80% | |
| 106 | MUFGMITSUBISHI UFJ FINL GROUP IN | 142,717 | $643.0M | 7.73% | |
| 107 | IXORIX CORP | 8,968 | $634.0M | 7.62% | |
| 108 | DSTLETF SER SOLUTIONS | 17,179 | $634.0M | 7.62% | |
| 109 | COOCOOPER COS INC | 2,399 | $633.0M | 7.61% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE C | 52,797 | $632.0M | 7.60% | |
| 111 | ETENERGY TRANSFER L P | 57,290 | $632.0M | 7.60% | |
| 112 | WDAYWORKDAY INC | 4,146 | $631.0M | 7.58% | |
| 113 | WPCWP CAREY INC | 8,994 | $628.0M | 7.55% | |
| 114 | SAPSAP SE | 7,702 | $625.0M | 7.51% | |
| 115 | PLAYDAVE & BUSTERS ENTMT INC | 20,063 | $623.0M | 7.49% | |
| 116 | CHCOCITY HLDG CO | 7,034 | $623.0M | 7.49% | |
| 117 | VNQIVANGUARD INTL EQUITY INDEX F | 16,298 | $622.0M | 7.48% | |
| 118 | SNYSANOFI | 16,283 | $620.0M | 7.45% | |
| 119 | YUMCYUM CHINA HLDGS INC | 13,015 | $617.0M | 7.42% | |
| 120 | FNDXSCHWAB STRATEGIC TR | 12,883 | $616.0M | 7.40% | |
| 121 | HESHESS CORP | 5,646 | $615.0M | 7.39% | |
| 122 | NTAPNETAPP INC | 9,757 | $604.0M | 7.26% | |
| 123 | TTELUS CORPORATION | 30,404 | $604.0M | 7.26% | |
| 124 | TWTRUSDTWITTER INC | 13,786 | $604.0M | 7.26% | |
| 125 | SANBANCO SANTANDER S.A. | 259,810 | $603.0M | 7.25% | |
| 126 | UMCUNITED MICROELECTRONICS CORP | 108,292 | $603.0M | 7.25% | |
| 127 | SUSAISHARES TR | 7,925 | $602.0M | 7.24% | |
| 128 | SLYSPDR SER TR | 7,920 | $599.0M | 7.20% | |
| 129 | DC4DEXCOM INC | 7,415 | $597.0M | 7.18% | |
| 130 | HBC2HSBC HLDGS PLC | 22,887 | $597.0M | 7.18% | |
| 131 | NGGNATIONAL GRID PLC | 11,529 | $594.0M | 7.14% | |
| 132 | ACWVISHARES INC | 6,714 | $594.0M | 7.14% | |
| 133 | FCNCAFIRST CTZNS BANCSHARES INC N | 743 | $593.0M | 7.13% | |
| 134 | BHPBHP GROUP LTD | 11,844 | $593.0M | 7.13% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 4,861 | $586.0M | 7.04% | |
| 136 | CAJPYCANON INC | 26,781 | $584.0M | 7.02% | |
| 137 | IGSBISHARES TR | 11,802 | $582.0M | 7.00% | |
| 138 | IYKISHARES TR | 3,236 | $582.0M | 7.00% | |
| 139 | CAGCONAGRA BRANDS INC | 17,812 | $581.0M | 6.98% | |
| 140 | ROKROCKWELL AUTOMATION INC | 2,699 | $581.0M | 6.98% | |
| 141 | CIACHINA EASTN AIRLS LTD | 34,931 | $578.0M | 6.95% | |
| 142 | CECELANESE CORP DEL | 6,390 | $577.0M | 6.94% | |
| 143 | IJKISHARES TR | 9,136 | $576.0M | 6.92% | |
| 144 | PFSWUSDPFSWEB INC | 61,242 | $571.0M | 6.86% | |
| 145 | WBDWARNER BROS DISCOVERY INC | 49,709 | $571.0M | 6.86% | |
| 146 | MCOMOODYS CORP | 2,347 | $571.0M | 6.86% | |
| 147 | EAELECTRONIC ARTS INC | 4,903 | $568.0M | 6.83% | |
| 148 | KBIAKB FINL GROUP INC | 18,816 | $568.0M | 6.83% | |
| 149 | DASHDOORDASH INC | 11,431 | $565.0M | 6.79% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 7,490 | $563.0M | 6.77% | |
| 151 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,196 | $563.0M | 6.77% | |
| 152 | AIZASSURANT INC | 3,878 | $563.0M | 6.77% | |
| 153 | ESLTELBIT SYS LTD | 2,955 | $562.0M | 6.76% | |
| 154 | 1S4HARBORONE BANCORP INC NEW | 41,882 | $562.0M | 6.76% | |
| 155 | LENLENNAR CORP | 7,526 | $561.0M | 6.74% | |
| 156 | NMRNOMURA HLDGS INC | 169,829 | $561.0M | 6.74% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 22,207 | $559.0M | 6.72% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 3,412 | $558.0M | 6.71% | |
| 159 | FNVFRANCO NEV CORP | 4,674 | $558.0M | 6.71% | |
| 160 | SARSARATOGA INVT CORP | 26,613 | $553.0M | 6.65% | |
| 161 | CP.TOCANADIAN PAC RY LTD | 8,274 | $552.0M | 6.63% | |
| 162 | TSTENARIS S A | 21,264 | $550.0M | 6.61% | |
| 163 | VODVODAFONE GROUP PLC NEW | 48,528 | $550.0M | 6.61% | |
| 164 | FNDASCHWAB STRATEGIC TR | 12,954 | $550.0M | 6.61% | |
| 165 | MIDDMIDDLEBY CORP | 4,280 | $549.0M | 6.60% | |
| 166 | EQNREQUINOR ASA | 16,577 | $549.0M | 6.60% | |
| 167 | SHGSHINHAN FINANCIAL GROUP CO L | 23,778 | $547.0M | 6.57% | |
| 168 | EBAEBAY INC. | 14,807 | $545.0M | 6.55% | |
| 169 | PRFZINVESCO EXCHANGE TRADED FD T | 3,730 | $544.0M | 6.54% | |
| 170 | WYWEYERHAEUSER CO MTN BE | 19,077 | $544.0M | 6.54% | |
| 171 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,239 | $542.0M | 6.51% | |
| 172 | ABXBARRICK GOLD CORP | 34,973 | $542.0M | 6.51% | |
| 173 | SCZISHARES TR | 11,086 | $541.0M | 6.50% | |
| 174 | CMCANADIAN IMPERIAL BK COMM TO | 12,336 | $540.0M | 6.49% | |
| 175 | BNDVANGUARD BD INDEX FDS | 7,519 | $536.0M | 6.44% | |
| 176 | VMBSVANGUARD SCOTTSDALE FDS | 11,840 | $534.0M | 6.42% | |
| 177 | ILMNILLUMINA INC | 2,795 | $533.0M | 6.41% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,758 | $533.0M | 6.41% | |
| 179 | HIHILLENBRAND INC | 14,452 | $530.0M | 6.37% | |
| 180 | UBSIUNITED BANKSHARES INC WEST V | 14,612 | $528.0M | 6.35% | |
| 181 | SPYSPDR S&P 500 ETF TR | 1,470,345 | $526.2M | 6.32% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 9,104 | $526.0M | 6.32% | |
| 183 | BBVABANCO BILBAO VIZCAYA ARGENTA | 117,863 | $524.0M | 6.30% | |
| 184 | FQIDIGITAL RLTY TR INC | 5,285 | $524.0M | 6.30% | |
| 185 | IWSISHARES TR | 5,428 | $522.0M | 6.27% | |
| 186 | XLUSELECT SECTOR SPDR TR | 7,947 | $521.0M | 6.26% | |
| 187 | FULTFULTON FINL CORP PA | 32,350 | $516.0M | 6.20% | |
| 188 | MZTILANCASTER COLONY CORP | 3,417 | $513.0M | 6.17% | |
| 189 | ARCCARES CAPITAL CORP | 30,419 | $513.0M | 6.17% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 7,729 | $511.0M | 6.14% | |
| 191 | ONEQFIDELITY COMWLTH TR | 12,270 | $509.0M | 6.12% | |
| 192 | STMSTMICROELECTRONICS N V | 16,359 | $507.0M | 6.09% | |
| 193 | RSPSINVESCO EXCHANGE TRADED FD T | 3,292 | $506.0M | 6.08% | |
| 194 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,470 | $505.0M | 6.07% | |
| 195 | RGCORGC RES INC | 23,961 | $505.0M | 6.07% | |
| 196 | ABJAABB LTD | 19,605 | $503.0M | 6.05% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 6,650 | $500.0M | 6.01% | |
| 198 | POSTPOST HLDGS INC | 6,032 | $494.0M | 5.94% | |
| 199 | EYENATIONAL VISION HLDGS INC | 15,110 | $493.0M | 5.93% | |
| 200 | CMFISHARES TR | 9,087 | $493.0M | 5.93% |