Cerity Partners OCIO LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVZINVESCO EXCHANGE TRADED FD T | 36,890 | $3.4B | 0.11% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,386 | $3.3B | 0.11% | |
| 103 | HUMHUMANA INC | 7,451 | $3.3B | 0.11% | |
| 104 | YUMCYUM CHINA HLDGS INC | 48,625 | $3.2B | 0.10% | |
| 105 | DTEDTE ENERGY CO | 24,205 | $3.1B | 0.10% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 47,756 | $3.0B | 0.10% | |
| 107 | MUBISHARES TR | 24,737 | $2.9B | 0.09% | |
| 108 | SPYMSPDR SER TR | 55,779 | $2.8B | 0.09% | |
| 109 | SHMSPDR SER TR | 54,690 | $2.7B | 0.09% | |
| 110 | LLYLILLY ELI & CO | 11,789 | $2.7B | 0.09% | |
| 111 | VTEBVANGUARD MUN BD FDS | 44,019 | $2.4B | 0.08% | |
| 112 | MPCMARATHON PETE CORP | 39,935 | $2.4B | 0.08% | |
| 113 | HDHOME DEPOT INC | 7,556 | $2.4B | 0.08% | |
| 114 | AGGISHARES TR | 20,585 | $2.4B | 0.08% | |
| 115 | ACWIISHARES TR | 22,569 | $2.3B | 0.07% | |
| 116 | MCDMCDONALDS CORP | 9,065 | $2.1B | 0.07% | |
| 117 | EMBISHARES TR | 18,253 | $2.1B | 0.07% | |
| 118 | BACBK OF AMERICA CORP | 49,271 | $2.0B | 0.07% | |
| 119 | GOOGLALPHABET INC | 831 | $2.0B | 0.07% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 5,057 | $2.0B | 0.07% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 10,493 | $2.0B | 0.07% | |
| 122 | NVDANVIDIA CORPORATION | 2,489 | $2.0B | 0.06% | |
| 123 | INTFISHARES TR | 65,895 | $2.0B | 0.06% | |
| 124 | VUGVANGUARD INDEX FDS | 6,792 | $1.9B | 0.06% | |
| 125 | ITOTISHARES TR | 19,619 | $1.9B | 0.06% | |
| 126 | VDCVANGUARD WORLD FDS | 10,613 | $1.9B | 0.06% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 12,824 | $1.9B | 0.06% | |
| 128 | IWMISHARES TR | 8,191 | $1.9B | 0.06% | |
| 129 | VPUVANGUARD WORLD FDS | 13,334 | $1.9B | 0.06% | |
| 130 | ITMVANECK VECTORS ETF TR | 34,626 | $1.8B | 0.06% | |
| 131 | GOOGALPHABET INC | 715 | $1.8B | 0.06% | |
| 132 | XLKSELECT SECTOR SPDR TR | 12,071 | $1.8B | 0.06% | |
| 133 | VVISA INC | 7,513 | $1.8B | 0.06% | |
| 134 | IEMGISHARES INC | 25,787 | $1.7B | 0.06% | |
| 135 | WMTWALMART INC | 12,231 | $1.7B | 0.06% | |
| 136 | HONHONEYWELL INTL INC | 7,805 | $1.7B | 0.06% | |
| 137 | AOAISHARES TR | 24,158 | $1.7B | 0.06% | |
| 138 | ETRENTERGY CORP NEW | 16,905 | $1.7B | 0.05% | |
| 139 | EEMISHARES TR | 29,961 | $1.7B | 0.05% | |
| 140 | HN9HANESBRANDS INC | 87,861 | $1.6B | 0.05% | |
| 141 | NDQINVESCO QQQ TR | 4,602 | $1.6B | 0.05% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 4,095 | $1.6B | 0.05% | |
| 143 | IGVISHARES TR | 4,104 | $1.6B | 0.05% | |
| 144 | DISDISNEY WALT CO | 9,039 | $1.6B | 0.05% | |
| 145 | IHIISHARES TR | 4,365 | $1.6B | 0.05% | |
| 146 | TAT&T INC | 54,087 | $1.6B | 0.05% | |
| 147 | ELVANTHEM INC | 4,065 | $1.6B | 0.05% | |
| 148 | INTCINTEL CORP | 27,320 | $1.5B | 0.05% | |
| 149 | XOMEXXON MOBIL CORP | 24,277 | $1.5B | 0.05% | |
| 150 | IGPTINVESCO EXCHANGE TRADED FD T | 9,112 | $1.5B | 0.05% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,385 | $1.5B | 0.05% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 28,165 | $1.5B | 0.05% | |
| 153 | LOWLOWES COS INC | 7,641 | $1.5B | 0.05% | |
| 154 | CAGCONAGRA BRANDS INC | 40,402 | $1.5B | 0.05% | |
| 155 | XRXXEROX HOLDINGS CORP | 62,177 | $1.5B | 0.05% | |
| 156 | CSCOCISCO SYS INC | 27,429 | $1.5B | 0.05% | |
| 157 | NEENEXTERA ENERGY INC | 19,397 | $1.4B | 0.05% | |
| 158 | IWFISHARES TR | 5,174 | $1.4B | 0.05% | |
| 159 | IGIBISHARES TR | 22,666 | $1.4B | 0.04% | |
| 160 | MMM3M CO | 6,856 | $1.4B | 0.04% | |
| 161 | KOCOCA COLA CO | 25,130 | $1.4B | 0.04% | |
| 162 | PNWPINNACLE WEST CAP CORP | 16,492 | $1.4B | 0.04% | |
| 163 | NKENIKE INC | 8,659 | $1.3B | 0.04% | |
| 164 | MARMARRIOTT INTL INC NEW | 9,441 | $1.3B | 0.04% | |
| 165 | PRFTUSDPERFICIENT INC | 16,002 | $1.3B | 0.04% | |
| 166 | CAHCARDINAL HEALTH INC | 22,408 | $1.3B | 0.04% | |
| 167 | MYRGMYR GROUP INC DEL | 14,033 | $1.3B | 0.04% | |
| 168 | CPBCAMPBELL SOUP CO | 27,955 | $1.3B | 0.04% | |
| 169 | AIVLWISDOMTREE TR | 13,058 | $1.3B | 0.04% | |
| 170 | MEDMEDIFAST INC | 4,480 | $1.3B | 0.04% | |
| 171 | CVSCVS HEALTH CORP | 15,175 | $1.3B | 0.04% | |
| 172 | ORCLORACLE CORP | 16,204 | $1.3B | 0.04% | |
| 173 | VOVANGUARD INDEX FDS | 5,300 | $1.3B | 0.04% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 6,291 | $1.2B | 0.04% | |
| 175 | USBUS BANCORP DEL | 21,747 | $1.2B | 0.04% | |
| 176 | IYWISHARES TR | 12,462 | $1.2B | 0.04% | |
| 177 | PEPPEPSICO INC | 8,315 | $1.2B | 0.04% | |
| 178 | HYDVANECK VECTORS ETF TR | 19,185 | $1.2B | 0.04% | |
| 179 | NFLXNETFLIX INC | 2,303 | $1.2B | 0.04% | |
| 180 | SMBVANECK VECTORS ETF TR | 66,645 | $1.2B | 0.04% | |
| 181 | IWPISHARES TR | 10,562 | $1.2B | 0.04% | |
| 182 | FQALFIDELITY COVINGTON TRUST | 24,170 | $1.2B | 0.04% | |
| 183 | DGDOLLAR GEN CORP NEW | 5,491 | $1.2B | 0.04% | |
| 184 | CATCATERPILLAR INC | 5,317 | $1.2B | 0.04% | |
| 185 | HYMBSPDR SER TR | 19,003 | $1.2B | 0.04% | |
| 186 | ARKKARK ETF TR | 8,823 | $1.2B | 0.04% | |
| 187 | BABOEING CO | 4,813 | $1.2B | 0.04% | |
| 188 | ZM3ZUMIEZ INC | 23,517 | $1.2B | 0.04% | |
| 189 | MGPIMGP INGREDIENTS INC NEW | 16,826 | $1.1B | 0.04% | |
| 190 | CREXEURCREATIVE REALITIES INC | 502,261 | $1.1B | 0.04% | |
| 191 | BSCLINVESCO EXCH TRD SLF IDX FD | 51,431 | $1.1B | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO | 6,535 | $1.1B | 0.04% | |
| 193 | ACHOWENS & MINOR INC NEW | 25,328 | $1.1B | 0.03% | |
| 194 | LGIHLGI HOMES INC | 6,557 | $1.1B | 0.03% | |
| 195 | CVXCHEVRON CORP NEW | 10,079 | $1.1B | 0.03% | |
| 196 | MLIMUELLER INDS INC | 24,165 | $1.0B | 0.03% | |
| 197 | FLGTFULGENT GENETICS INC | 11,260 | $1.0B | 0.03% | |
| 198 | CMCSACOMCAST CORP NEW | 17,947 | $1.0B | 0.03% | |
| 199 | FALNISHARES TR | 33,930 | $1.0B | 0.03% | |
| 200 | DWDMORGAN STANLEY | 11,037 | $1.0B | 0.03% |