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 |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 1,646 | $495.0M | 0.01% | |
| 102 | —J P MORGAN EXCHANGE-TRADED F | 17,360 | $494.0M | 0.01% | |
| 103 | OLEDUNIVERSAL DISPLAY CORP | 2,087 | $494.0M | 0.01% | |
| 104 | DC4DEXCOM INC | 1,374 | $494.0M | 0.01% | |
| 105 | MGNIMAGNITE INC | 11,848 | $493.0M | 0.01% | |
| 106 | GWXSPDR INDEX SHS FDS | 13,182 | $493.0M | 0.01% | |
| 107 | VGSHVANGUARD SCOTTSDALE FDS | 7,980 | $491.0M | 0.01% | |
| 108 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $489.0M | 0.01% | |
| 109 | ELVANTHEM INC | 1,355 | $487.0M | 0.01% | |
| 110 | EFAVISHARES TR | 6,635 | $484.0M | 0.01% | |
| 111 | TWTRUSDTWITTER INC | 7,489 | $477.0M | 0.01% | |
| 112 | BYNDBEYOND MEAT INC | 3,610 | $470.0M | 0.01% | |
| 113 | NTRANATERA INC | 4,616 | $469.0M | 0.01% | |
| 114 | VEEVVEEVA SYS INC | 1,797 | $469.0M | 0.01% | |
| 115 | PFFISHARES TR | 12,205 | $469.0M | 0.01% | |
| 116 | HTGCHERCULES CAPITAL INC | 28,943 | $464.0M | 0.01% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 5,836 | $458.0M | 0.01% | |
| 118 | CHRCHURCHILL DOWNS INC | 2,014 | $458.0M | 0.01% | |
| 119 | TTDTHE TRADE DESK INC | 696 | $454.0M | 0.01% | |
| 120 | FAZEURDIREXION SHS ETF TR | 12,928 | $449.0M | 0.01% | |
| 121 | FQIDIGITAL RLTY TR INC | 3,183 | $448.0M | 0.01% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 3,785 | $447.0M | 0.01% | |
| 123 | ARKFARK ETF TR | 8,741 | $447.0M | 0.01% | |
| 124 | XLFSELECT SECTOR SPDR TR | 13,088 | $446.0M | 0.01% | |
| 125 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,363 | $445.0M | 0.01% | |
| 126 | IGVISHARES TR | 1,302 | $445.0M | 0.01% | |
| 127 | SLYSPDR SER TR | 4,710 | $443.0M | 0.01% | |
| 128 | IJTISHARES TR | 3,436 | $441.0M | 0.01% | |
| 129 | SLYGSPDR SER TR | 5,064 | $435.0M | 0.01% | |
| 130 | VGLTVANGUARD SCOTTSDALE FDS | 5,248 | $435.0M | 0.01% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LT | 3,881 | $435.0M | 0.01% | |
| 132 | VDEVANGUARD WORLD FDS | 6,297 | $428.0M | 0.01% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 7,930 | $423.0M | 0.01% | |
| 134 | EAELECTRONIC ARTS INC | 3,116 | $422.0M | 0.01% | |
| 135 | CPBCAMPBELL SOUP CO | 8,347 | $420.0M | 0.01% | |
| 136 | BXBLACKSTONE GROUP INC | 5,636 | $420.0M | 0.01% | |
| 137 | AMLPALPS ETF TR | 13,724 | $419.0M | 0.01% | |
| 138 | ALKALASKA AIR GROUP INC | 6,051 | $419.0M | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 7,770 | $412.0M | 0.01% | |
| 140 | APHAMPHENOL CORP NEW | 6,244 | $412.0M | 0.01% | |
| 141 | MKLMARKEL CORP | 358 | $408.0M | 0.01% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,823 | $405.0M | 0.01% | |
| 143 | IAUUSDISHARES GOLD TR | 24,783 | $403.0M | 0.01% | |
| 144 | ILCBISHARES TR | 1,797 | $403.0M | 0.01% | |
| 145 | WDAYWORKDAY INC | 1,573 | $391.0M | 0.01% | |
| 146 | NTNXNUTANIX INC | 14,705 | $391.0M | 0.01% | |
| 147 | IEFISHARES TR | 3,456 | $390.0M | 0.01% | |
| 148 | ALSALLSTATE CORP | 3,384 | $389.0M | 0.01% | |
| 149 | CODICOMPASS DIVERSIFIED | 16,716 | $387.0M | 0.01% | |
| 150 | VFCV F CORP | 4,831 | $386.0M | 0.01% | |
| 151 | WECWEC ENERGY GROUP INC | 4,094 | $383.0M | 0.01% | |
| 152 | BNLBROADSTONE NET LEASE INC | 20,650 | $378.0M | 0.01% | |
| 153 | TSCOTRACTOR SUPPLY CO | 2,127 | $377.0M | 0.01% | |
| 154 | EZUISHARES INC | 8,016 | $372.0M | 0.01% | |
| 155 | VTRSVIATRIS INC | 26,514 | $370.0M | 0.01% | |
| 156 | FASTFASTENAL CO | 7,351 | $370.0M | 0.01% | |
| 157 | —FS KKR CAP CORP II | 18,834 | $368.0M | 0.01% | |
| 158 | TANINVESCO EXCH TRADED FD TR II | 4,005 | $368.0M | 0.01% | |
| 159 | MCOMOODYS CORP | 1,230 | $367.0M | 0.01% | |
| 160 | DONWISDOMTREE TR | 9,028 | $365.0M | 0.01% | |
| 161 | SMSM ENERGY CO | 22,227 | $364.0M | 0.01% | |
| 162 | STTSTATE STR CORP | 4,277 | $359.0M | 0.01% | |
| 163 | EFXEQUIFAX INC | 1,977 | $358.0M | 0.01% | |
| 164 | YUMCYUM CHINA HLDGS INC | 6,020 | $356.0M | 0.01% | |
| 165 | IBNICICI BANK LIMITED | 22,196 | $356.0M | 0.01% | |
| 166 | WTVWISDOMTREE TR | 3,157 | $355.0M | 0.01% | |
| 167 | PETSPETMED EXPRESS INC | 10,076 | $354.0M | 0.01% | |
| 168 | EXPEEXPEDIA GROUP INC | 2,043 | $352.0M | 0.01% | |
| 169 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,858 | $350.0M | 0.01% | |
| 170 | SRCLSTERICYCLE INC | 5,150 | $348.0M | 0.01% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 8,239 | $348.0M | 0.01% | |
| 172 | TXTTEXTRON INC | 6,183 | $347.0M | 0.01% | |
| 173 | CLFCLEVELAND-CLIFFS INC NEW | 17,240 | $347.0M | 0.01% | |
| 174 | HEDJWISDOMTREE TR | 4,730 | $344.0M | 0.01% | |
| 175 | PSTGPURE STORAGE INC | 15,865 | $342.0M | 0.01% | |
| 176 | WTHWORTHINGTON INDS INC | 5,071 | $340.0M | 0.01% | |
| 177 | BAMBROOKFIELD ASSET MGMT INC | 7,618 | $339.0M | 0.01% | |
| 178 | MLCOMELCO RESORTS AND ENTMNT LTD | 17,000 | $338.0M | 0.01% | |
| 179 | QDFFLEXSHARES TR | 6,323 | $337.0M | 0.01% | |
| 180 | SONOSONOS INC | 8,940 | $335.0M | 0.01% | |
| 181 | PWRQUANTA SVCS INC | 3,769 | $332.0M | 0.01% | |
| 182 | LRCXEURLAM RESEARCH CORP | 557 | $332.0M | 0.01% | |
| 183 | TMUST-MOBILE US INC | 2,643 | $331.0M | 0.01% | |
| 184 | FCXFREEPORT-MCMORAN INC | 10,009 | $330.0M | 0.01% | |
| 185 | KNSLKINSALE CAP GROUP INC | 1,989 | $328.0M | 0.01% | |
| 186 | IGFISHARES TR | 7,282 | $328.0M | 0.01% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 1,167 | $324.0M | 0.01% | |
| 188 | BWABORGWARNER INC | 6,976 | $323.0M | 0.01% | |
| 189 | DTDYNATRACE INC | 6,696 | $323.0M | 0.01% | |
| 190 | —PIMCO DYNAMIC CR INCOME FD | 14,510 | $323.0M | 0.01% | |
| 191 | STWDSTARWOOD PPTY TR INC | 13,067 | $323.0M | 0.01% | |
| 192 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $320.0M | 0.01% | |
| 193 | XYLXYLEM INC | 3,018 | $317.0M | 0.01% | |
| 194 | —ORBCOMM INC | 41,401 | $316.0M | 0.01% | |
| 195 | JFRNUVEEN FLOATING RATE INCOME | 32,627 | $315.0M | 0.01% | |
| 196 | BIDUNBAIDU INC | 1,433 | $312.0M | 0.01% | |
| 197 | RCLROYAL CARIBBEAN GROUP | 3,628 | $311.0M | 0.01% | |
| 198 | MTBM & T BK CORP | 2,050 | $311.0M | 0.01% | |
| 199 | —GCP APPLIED TECHNOLOGIES INC | 12,573 | $309.0M | 0.01% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 2,181 | $309.0M | 0.01% |