Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSBCWESBANCO INC | 33,217 | $995.0M | 0.03% | |
| 2 | EFVISHARES TR | 21,062 | $994.0M | 0.03% | |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 685 | $951.0M | 0.03% | |
| 4 | ULUNILEVER PLC | 15,703 | $948.0M | 0.03% | |
| 5 | CERNCHFCERNER CORP | 12,005 | $942.0M | 0.03% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 14,653 | $940.0M | 0.03% | |
| 7 | HSYHERSHEY CO | 6,166 | $939.0M | 0.03% | |
| 8 | SOSOUTHERN CO | 15,020 | $923.0M | 0.03% | |
| 9 | 7HPHP INC | 36,865 | $907.0M | 0.03% | |
| 10 | AZNASTRAZENECA PLC | 17,705 | $885.0M | 0.03% | |
| 11 | GLDM1USDWORLD GOLD TR | 46,678 | $884.0M | 0.03% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 9,682 | $881.0M | 0.03% | |
| 13 | OKTAOKTA INC | 3,458 | $879.0M | 0.03% | |
| 14 | NTAPNETAPP INC | 13,205 | $875.0M | 0.03% | |
| 15 | DDOMINION ENERGY INC | 11,626 | $874.0M | 0.03% | |
| 16 | IWNISHARES TR | 6,596 | $869.0M | 0.03% | |
| 17 | BXPBOSTON PROPERTIES INC | 8,964 | $847.0M | 0.03% | |
| 18 | IWVISHARES TR | 3,785 | $846.0M | 0.03% | |
| 19 | DJPBARCLAYS BANK PLC | 38,312 | $839.0M | 0.03% | |
| 20 | ESGUISHARES TR | 9,692 | $834.0M | 0.03% | |
| 21 | BMTABRITISH AMERN TOB PLC | 22,235 | $834.0M | 0.03% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 6,444 | $828.0M | 0.03% | |
| 23 | IJKISHARES TR | 11,345 | $819.0M | 0.03% | |
| 24 | BCEBCE INC | 19,127 | $819.0M | 0.03% | |
| 25 | GMGENERAL MTRS CO | 19,575 | $815.0M | 0.03% | |
| 26 | UBERUBER TECHNOLOGIES INC | 15,899 | $811.0M | 0.03% | |
| 27 | WHRWHIRLPOOL CORP | 4,488 | $810.0M | 0.03% | |
| 28 | GEGENERAL ELECTRIC CO | 74,162 | $800.0M | 0.03% | |
| 29 | KNOPKNOT OFFSHORE PARTNERS LP | 52,000 | $783.0M | 0.03% | |
| 30 | BONDPIMCO ETF TR | 6,927 | $783.0M | 0.03% | |
| 31 | VODVODAFONE GROUP PLC NEW | 47,393 | $781.0M | 0.03% | |
| 32 | WMWASTE MGMT INC DEL | 6,507 | $767.0M | 0.02% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 9,142 | $761.0M | 0.02% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 5,727 | $761.0M | 0.02% | |
| 35 | TDOCTELADOC HEALTH INC | 3,761 | $752.0M | 0.02% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 6,301 | $747.0M | 0.02% | |
| 37 | EYENATIONAL VISION HLDGS INC | 16,387 | $742.0M | 0.02% | |
| 38 | BLKCHFBLACKROCK INC | 1,021 | $737.0M | 0.02% | |
| 39 | EBAEBAY INC. | 14,642 | $735.0M | 0.02% | |
| 40 | RHIROBERT HALF INTL INC | 11,570 | $723.0M | 0.02% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 881 | $721.0M | 0.02% | |
| 42 | XYZSQUARE INC | 3,309 | $720.0M | 0.02% | |
| 43 | —ALLIANZGI CONV & INCOME FD I | 140,884 | $717.0M | 0.02% | |
| 44 | IFGLISHARES TR | 26,130 | $709.0M | 0.02% | |
| 45 | NGGNATIONAL GRID PLC | 11,983 | $707.0M | 0.02% | |
| 46 | ENBENBRIDGE INC | 21,964 | $703.0M | 0.02% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,031 | $701.0M | 0.02% | |
| 48 | ESRTEMPIRE ST RLTY TR INC | 75,126 | $700.0M | 0.02% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 11,978 | $699.0M | 0.02% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 19,246 | $676.0M | 0.02% | |
| 51 | ARCCARES CAPITAL CORP | 39,938 | $675.0M | 0.02% | |
| 52 | ILMNILLUMINA INC | 1,825 | $674.0M | 0.02% | |
| 53 | ESGEISHARES INC | 15,955 | $670.0M | 0.02% | |
| 54 | DALDELTA AIR LINES INC DEL | 16,553 | $666.0M | 0.02% | |
| 55 | MUMICRON TECHNOLOGY INC | 8,833 | $664.0M | 0.02% | |
| 56 | FSLYFASTLY INC | 7,601 | $664.0M | 0.02% | |
| 57 | SLYVSPDR SER TR | 9,850 | $652.0M | 0.02% | |
| 58 | LRCXEURLAM RESEARCH CORP | 1,367 | $646.0M | 0.02% | |
| 59 | ARKGARK ETF TR | 6,887 | $642.0M | 0.02% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 3,350 | $634.0M | 0.02% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 4,192 | $633.0M | 0.02% | |
| 62 | LUVSOUTHWEST AIRLS CO | 13,539 | $631.0M | 0.02% | |
| 63 | RITMNEW RESIDENTIAL INVT CORP | 63,021 | $626.0M | 0.02% | |
| 64 | XETYXEATON VANCE TAX-MANAGED DIVE | 50,775 | $622.0M | 0.02% | |
| 65 | EFAVISHARES TR | 8,426 | $619.0M | 0.02% | |
| 66 | HUMHUMANA INC | 1,478 | $606.0M | 0.02% | |
| 67 | NSANATIONAL STORAGE AFFILIATES | 16,700 | $602.0M | 0.02% | |
| 68 | DHID R HORTON INC | 8,626 | $595.0M | 0.02% | |
| 69 | VMWEURVMWARE INC | 4,228 | $593.0M | 0.02% | |
| 70 | RFREGIONS FINANCIAL CORP NEW | 36,650 | $591.0M | 0.02% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,395 | $588.0M | 0.02% | |
| 72 | SMHVANECK VECTORS ETF TR | 2,692 | $588.0M | 0.02% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 3,657 | $579.0M | 0.02% | |
| 74 | SNOWSNOWFLAKE INC | 2,049 | $577.0M | 0.02% | |
| 75 | GDGENERAL DYNAMICS CORP | 3,848 | $571.0M | 0.02% | |
| 76 | DSTLETF SER SOLUTIONS | 15,637 | $568.0M | 0.02% | |
| 77 | SYFSYNCHRONY FINANCIAL | 16,258 | $564.0M | 0.02% | |
| 78 | EEMXSPDR INDEX SHS FDS | 7,279 | $563.0M | 0.02% | |
| 79 | FOXAFOX CORP | 19,325 | $562.0M | 0.02% | |
| 80 | RSPSINVESCO EXCHANGE TRADED FD T | 3,713 | $562.0M | 0.02% | |
| 81 | XRAYDENTSPLY SIRONA INC | 10,697 | $560.0M | 0.02% | |
| 82 | TEAMATLASSIAN CORP PLC | 2,395 | $560.0M | 0.02% | |
| 83 | VOYAVOYA FINANCIAL INC | 9,508 | $559.0M | 0.02% | |
| 84 | AGGISHARES TR | 4,710 | $557.0M | 0.02% | |
| 85 | IGVISHARES TR | 1,570 | $556.0M | 0.02% | |
| 86 | NVGSNAVIGATOR HLDGS LTD | 50,000 | $548.0M | 0.02% | |
| 87 | NTNXNUTANIX INC | 17,029 | $543.0M | 0.02% | |
| 88 | ASMLASML HOLDING N V | 1,113 | $543.0M | 0.02% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 10,987 | $543.0M | 0.02% | |
| 90 | —MONROE CAP CORP | 67,008 | $538.0M | 0.02% | |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 9,882 | $537.0M | 0.02% | |
| 92 | UVVUNIVERSAL CORP VA | 10,889 | $529.0M | 0.02% | |
| 93 | ESGDISHARES TR | 7,236 | $529.0M | 0.02% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 2,287 | $526.0M | 0.02% | |
| 95 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,679 | $522.0M | 0.02% | |
| 96 | CDWCDW CORP | 3,952 | $521.0M | 0.02% | |
| 97 | BKNGBOOKING HOLDINGS INC | 234 | $521.0M | 0.02% | |
| 98 | YUMCYUM CHINA HLDGS INC | 9,020 | $515.0M | 0.02% | |
| 99 | DDDUPONT DE NEMOURS INC | 7,184 | $511.0M | 0.02% | |
| 100 | IYCISHARES TR | 7,200 | $508.0M | 0.02% |
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