Cerity Partners LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.4T
Holdings
658
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 696 | $989.0M | 0.03% | |
| 2 | WHRWHIRLPOOL CORP | 4,490 | $989.0M | 0.03% | |
| 3 | VTEBVANGUARD MUN BD FDS | 17,329 | $947.0M | 0.03% | |
| 4 | ESGUISHARES TR | 10,401 | $945.0M | 0.03% | |
| 5 | PANWPALO ALTO NETWORKS INC | 2,918 | $940.0M | 0.03% | |
| 6 | HSYHERSHEY CO | 5,933 | $938.0M | 0.03% | |
| 7 | XYZSQUARE INC | 4,115 | $934.0M | 0.03% | |
| 8 | EYENATIONAL VISION HLDGS INC | 21,255 | $932.0M | 0.03% | |
| 9 | KNOPKNOT OFFSHORE PARTNERS LP | 52,000 | $926.0M | 0.03% | |
| 10 | RNGRINGCENTRAL INC | 3,094 | $922.0M | 0.03% | |
| 11 | SOSOUTHERN CO | 14,798 | $920.0M | 0.03% | |
| 12 | AGGISHARES TR | 8,017 | $913.0M | 0.03% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,635 | $903.0M | 0.03% | |
| 14 | UBERUBER TECHNOLOGIES INC | 16,428 | $895.0M | 0.03% | |
| 15 | BXPBOSTON PROPERTIES INC | 8,803 | $891.0M | 0.03% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 10,493 | $889.0M | 0.03% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 12,031 | $877.0M | 0.03% | |
| 18 | CERNCHFCERNER CORP | 12,188 | $876.0M | 0.03% | |
| 19 | VODVODAFONE GROUP PLC NEW | 47,548 | $876.0M | 0.03% | |
| 20 | RHIROBERT HALF INTL INC | 11,116 | $868.0M | 0.03% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 8,926 | $863.0M | 0.03% | |
| 22 | BMTABRITISH AMERN TOB PLC | 22,239 | $862.0M | 0.03% | |
| 23 | IJKISHARES TR | 10,952 | $858.0M | 0.03% | |
| 24 | BCEBCE INC | 18,922 | $854.0M | 0.03% | |
| 25 | NTAPNETAPP INC | 11,491 | $835.0M | 0.02% | |
| 26 | DDOMINION ENERGY INC | 10,881 | $827.0M | 0.02% | |
| 27 | AZNASTRAZENECA PLC | 16,326 | $812.0M | 0.02% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 6,294 | $800.0M | 0.02% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 6,066 | $787.0M | 0.02% | |
| 30 | ILMNILLUMINA INC | 2,040 | $783.0M | 0.02% | |
| 31 | CDWCDW CORP | 4,714 | $781.0M | 0.02% | |
| 32 | ESRTEMPIRE ST RLTY TR INC | 70,000 | $779.0M | 0.02% | |
| 33 | BLKCHFBLACKROCK INC | 1,032 | $778.0M | 0.02% | |
| 34 | ESGDISHARES TR | 10,185 | $773.0M | 0.02% | |
| 35 | GLDM1USDWORLD GOLD TR | 45,324 | $771.0M | 0.02% | |
| 36 | MUMICRON TECHNOLOGY INC | 8,646 | $763.0M | 0.02% | |
| 37 | VTWOVANGUARD SCOTTSDALE FDS | 4,140 | $738.0M | 0.02% | |
| 38 | IWPISHARES TR | 7,043 | $719.0M | 0.02% | |
| 39 | SMHVANECK VECTORS ETF TR | 2,954 | $719.0M | 0.02% | |
| 40 | LDPCOHEN & STEERS LTD DURATION | 27,210 | $711.0M | 0.02% | |
| 41 | GDGENERAL DYNAMICS CORP | 3,909 | $710.0M | 0.02% | |
| 42 | OMEROMEROS CORP | 39,710 | $707.0M | 0.02% | |
| 43 | TEAMATLASSIAN CORP PLC | 3,340 | $704.0M | 0.02% | |
| 44 | BONDPIMCO ETF TR | 6,419 | $703.0M | 0.02% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,604 | $699.0M | 0.02% | |
| 46 | ARKGARK ETF TR | 7,808 | $693.0M | 0.02% | |
| 47 | TDOCTELADOC HEALTH INC | 3,806 | $692.0M | 0.02% | |
| 48 | HUMHUMANA INC | 1,643 | $689.0M | 0.02% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 3,399 | $689.0M | 0.02% | |
| 50 | ESGEISHARES INC | 15,779 | $683.0M | 0.02% | |
| 51 | SLYVSPDR SER TR | 8,306 | $681.0M | 0.02% | |
| 52 | NGGNATIONAL GRID PLC | 11,359 | $673.0M | 0.02% | |
| 53 | NSANATIONAL STORAGE AFFILIATES | 16,700 | $667.0M | 0.02% | |
| 54 | DHID R HORTON INC | 7,452 | $664.0M | 0.02% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 882 | $652.0M | 0.02% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 10,356 | $652.0M | 0.02% | |
| 57 | ARCCARES CAPITAL CORP | 34,433 | $644.0M | 0.02% | |
| 58 | UVVUNIVERSAL CORP VA | 10,889 | $642.0M | 0.02% | |
| 59 | VMWEURVMWARE INC | 4,211 | $634.0M | 0.02% | |
| 60 | DKNG1USDDRAFTKINGS INC | 10,313 | $632.0M | 0.02% | |
| 61 | IMOIMPERIAL OIL LTD | 25,875 | $626.0M | 0.02% | |
| 62 | EBAEBAY INC. | 10,167 | $623.0M | 0.02% | |
| 63 | LYFTLYFT INC | 9,799 | $619.0M | 0.02% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 39,201 | $617.0M | 0.02% | |
| 65 | ASMLASML HOLDING N V | 988 | $610.0M | 0.02% | |
| 66 | BKNGBOOKING HOLDINGS INC | 262 | $610.0M | 0.02% | |
| 67 | FFORD MTR CO DEL | 49,617 | $608.0M | 0.02% | |
| 68 | DDDUPONT DE NEMOURS INC | 7,853 | $607.0M | 0.02% | |
| 69 | NVV1NOVAVAX INC | 3,350 | $607.0M | 0.02% | |
| 70 | —MONROE CAP CORP | 60,212 | $605.0M | 0.02% | |
| 71 | VOYAVOYA FINANCIAL INC | 9,498 | $604.0M | 0.02% | |
| 72 | AFIBACUTUS MED INC | 44,999 | $602.0M | 0.02% | |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 3,952 | $599.0M | 0.02% | |
| 74 | ZSZSCALER INC | 3,491 | $599.0M | 0.02% | |
| 75 | DSTLETF SER SOLUTIONS | 15,048 | $595.0M | 0.02% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 3,275 | $578.0M | 0.02% | |
| 77 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,789 | $575.0M | 0.02% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 9,468 | $575.0M | 0.02% | |
| 79 | FLGTFULGENT GENETICS INC | 5,914 | $571.0M | 0.02% | |
| 80 | LOBLIVE OAK BANCSHARES INC | 8,343 | $571.0M | 0.02% | |
| 81 | IYCISHARES TR | 7,552 | $565.0M | 0.02% | |
| 82 | FVRRFIVERR INTL LTD | 2,600 | $565.0M | 0.02% | |
| 83 | STZCONSTELLATION BRANDS INC | 2,431 | $554.0M | 0.02% | |
| 84 | RSPSINVESCO EXCHANGE TRADED FD T | 3,474 | $548.0M | 0.02% | |
| 85 | IJJISHARES TR | 5,309 | $541.0M | 0.02% | |
| 86 | MRVIMARAVAI LIFESCIENCES HLDGS I | 15,188 | $541.0M | 0.02% | |
| 87 | ARKKARK ETF TR | 4,475 | $537.0M | 0.02% | |
| 88 | VBRVANGUARD INDEX FDS | 3,221 | $533.0M | 0.02% | |
| 89 | AIC3 AI INC | 8,040 | $530.0M | 0.02% | |
| 90 | CSXCSX CORP | 5,409 | $522.0M | 0.02% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 24,962 | $516.0M | 0.02% | |
| 92 | BPBP PLC | 21,089 | $514.0M | 0.02% | |
| 93 | FSLYFASTLY INC | 7,620 | $513.0M | 0.02% | |
| 94 | SYFSYNCHRONY FINANCIAL | 12,555 | $511.0M | 0.02% | |
| 95 | VLOVALERO ENERGY CORP | 7,137 | $511.0M | 0.02% | |
| 96 | STNCRBB FD INC | 20,653 | $506.0M | 0.01% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 21,641 | $504.0M | 0.01% | |
| 98 | NUENUCOR CORP | 6,268 | $503.0M | 0.01% | |
| 99 | SNOWSNOWFLAKE INC | 2,180 | $500.0M | 0.01% | |
| 100 | PPLPPL CORP | 17,191 | $496.0M | 0.01% |
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