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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA ENERGY | 2,323 | $308.0M | 0.01% | |
| 202 | —MAGENTA THERAPEUTICS INC | 26,000 | $308.0M | 0.01% | |
| 203 | ABNBAIRBNB INC | 1,639 | $308.0M | 0.01% | |
| 204 | CRSPCRISPR THERAPEUTICS AG | 2,520 | $307.0M | 0.01% | |
| 205 | PPGPPG INDS INC | 2,038 | $306.0M | 0.01% | |
| 206 | ETSYETSY INC | 1,518 | $306.0M | 0.01% | |
| 207 | CRONCRONOS GROUP INC | 32,110 | $304.0M | 0.01% | |
| 208 | LBRDALIBERTY BROADBAND CORP | 2,087 | $303.0M | 0.01% | |
| 209 | —LABORATORY CORP AMER HLDGS | 1,184 | $302.0M | 0.01% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 4,518 | $302.0M | 0.01% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 1,393 | $299.0M | 0.01% | |
| 212 | ARKTARK ETF TR | 2,030 | $299.0M | 0.01% | |
| 213 | WIXWIX COM LTD | 1,069 | $298.0M | 0.01% | |
| 214 | CFGCITIZENS FINANCIAL GROUP INC | 6,732 | $297.0M | 0.01% | |
| 215 | EXASEXACT SCIENCES CORP | 2,254 | $297.0M | 0.01% | |
| 216 | ESTCELASTIC N V | 2,664 | $296.0M | 0.01% | |
| 217 | TRPTC ENERGY CORP | 6,425 | $294.0M | 0.01% | |
| 218 | KHCKRAFT HEINZ CO | 7,361 | $294.0M | 0.01% | |
| 219 | CDKCDK GLOBAL INC | 5,392 | $291.0M | 0.01% | |
| 220 | OTISOTIS WORLDWIDE CORP | 4,254 | $291.0M | 0.01% | |
| 221 | ATRAPTARGROUP INC | 2,050 | $290.0M | 0.01% | |
| 222 | HUBSHUBSPOT INC | 634 | $288.0M | 0.01% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,285,022 | $284.7M | 0.01% | |
| 224 | HOLXHOLOGIC INC | 3,787 | $282.0M | 0.01% | |
| 225 | EDCONSOLIDATED EDISON INC | 3,760 | $281.0M | 0.01% | |
| 226 | XBISPDR SER TR | 2,063 | $280.0M | 0.01% | |
| 227 | AAXJISHARES TR | 3,017 | $280.0M | 0.01% | |
| 228 | AGNCAGNC INVT CORP | 16,736 | $280.0M | 0.01% | |
| 229 | ASHASHLAND GLOBAL HLDGS INC | 3,140 | $279.0M | 0.01% | |
| 230 | RSGREPUBLIC SVCS INC | 2,803 | $278.0M | 0.01% | |
| 231 | WEXWEX INC | 1,325 | $277.0M | 0.01% | |
| 232 | VHTVANGUARD WORLD FDS | 1,205 | $276.0M | 0.01% | |
| 233 | SSBUSDSOUTH ST CORP | 3,516 | $276.0M | 0.01% | |
| 234 | WIWWESTERN ASSET / CLAYMORE INF | 22,550 | $274.0M | 0.01% | |
| 235 | UALUNITED AIRLS HLDGS INC | 4,763 | $274.0M | 0.01% | |
| 236 | WYWEYERHAEUSER CO MTN BE | 7,702 | $274.0M | 0.01% | |
| 237 | VSSVANGUARD INTL EQUITY INDEX F | 2,119 | $272.0M | 0.01% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 6,925 | $272.0M | 0.01% | |
| 239 | ACREARES COML REAL ESTATE CORP | 19,607 | $269.0M | 0.01% | |
| 240 | SLBSCHLUMBERGER LTD | 9,838 | $268.0M | 0.01% | |
| 241 | VVVANGUARD INDEX FDS | 1,443 | $267.0M | 0.01% | |
| 242 | NVGSNAVIGATOR HLDGS LTD | 30,000 | $267.0M | 0.01% | |
| 243 | NCNO*NCINO INC | 4,000 | $267.0M | 0.01% | |
| 244 | VGTVANGUARD WORLD FDS | 739 | $265.0M | 0.01% | |
| 245 | WDWALKER & DUNLOP INC | 2,559 | $263.0M | 0.01% | |
| 246 | FSKFS KKR CAP CORP | 13,273 | $263.0M | 0.01% | |
| 247 | CNMDCONMED CORP | 2,010 | $262.0M | 0.01% | |
| 248 | DISCKUSDDISCOVERY INC | 7,046 | $260.0M | 0.01% | |
| 249 | BYBYLINE BANCORP INC | 12,307 | $260.0M | 0.01% | |
| 250 | VOEVANGUARD INDEX FDS | 1,914 | $258.0M | 0.01% | |
| 251 | —J P MORGAN EXCHANGE-TRADED F | 9,362 | $256.0M | 0.01% | |
| 252 | CQQQINVESCO EXCH TRADED FD TR II | 3,145 | $256.0M | 0.01% | |
| 253 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 8,329 | $255.0M | 0.01% | |
| 254 | ACIALBERTSONS COS INC | 13,196 | $252.0M | 0.01% | |
| 255 | ETENERGY TRANSFER LP | 32,824 | $252.0M | 0.01% | |
| 256 | QQQJINVESCO EXCH TRADED FD TR II | 7,889 | $251.0M | 0.01% | |
| 257 | FOXAFOX CORP | 6,916 | $250.0M | 0.01% | |
| 258 | VFVAVANGUARD WELLINGTON FD | 2,621 | $248.0M | 0.01% | |
| 259 | MLB1MERCADOLIBRE INC | 167 | $246.0M | 0.01% | |
| 260 | LVLNSPDR SER TR | 3,691 | $245.0M | 0.01% | |
| 261 | LBEURL BRANDS INC | 3,946 | $244.0M | 0.01% | |
| 262 | CTVACORTEVA INC | 5,201 | $242.0M | 0.01% | |
| 263 | WTMWHITE MTNS INS GROUP LTD | 215 | $240.0M | 0.01% | |
| 264 | JDJD.COM INC | 2,840 | $239.0M | 0.01% | |
| 265 | DGXQUEST DIAGNOSTICS INC | 1,856 | $238.0M | 0.01% | |
| 266 | ALBALBEMARLE CORP | 1,626 | $238.0M | 0.01% | |
| 267 | ROKUROKU INC | 725 | $236.0M | 0.01% | |
| 268 | WATWATERS CORP | 821 | $233.0M | 0.01% | |
| 269 | GPCGENUINE PARTS CO | 2,007 | $232.0M | 0.01% | |
| 270 | FLRFLUOR CORP NEW | 10,000 | $231.0M | 0.01% | |
| 271 | ALCALCON AG | 3,285 | $231.0M | 0.01% | |
| 272 | GUNRFLEXSHARES TR | 6,362 | $230.0M | 0.01% | |
| 273 | PTONPELOTON INTERACTIVE INC | 2,043 | $230.0M | 0.01% | |
| 274 | JXC1J2 GLOBAL INC | 1,907 | $229.0M | 0.01% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 1,207 | $227.0M | 0.01% | |
| 276 | TELTE CONNECTIVITY LTD | 1,754 | $226.0M | 0.01% | |
| 277 | TXG10X GENOMICS INC | 1,247 | $226.0M | 0.01% | |
| 278 | SFNCSIMMONS 1ST NATL CORP | 7,573 | $225.0M | 0.01% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 840 | $225.0M | 0.01% | |
| 280 | IVOVVANGUARD ADMIRAL FDS INC | 1,427 | $223.0M | 0.01% | |
| 281 | MCKMCKESSON CORP | 1,138 | $222.0M | 0.01% | |
| 282 | CNKCINEMARK HLDGS INC | 10,900 | $222.0M | 0.01% | |
| 283 | FNDFSCHWAB STRATEGIC TR | 6,836 | $219.0M | 0.01% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 642 | $216.0M | 0.01% | |
| 285 | COUPEURCOUPA SOFTWARE INC | 850 | $216.0M | 0.01% | |
| 286 | SDYSPDR SER TR | 1,821 | $215.0M | 0.01% | |
| 287 | DXJWISDOMTREE TR | 3,508 | $215.0M | 0.01% | |
| 288 | SBSISOUTHSIDE BANCSHARES INC | 5,572 | $215.0M | 0.01% | |
| 289 | DSTXETF SER SOLUTIONS | 8,100 | $214.0M | 0.01% | |
| 290 | ANETEURARISTA NETWORKS INC | 703 | $212.0M | 0.01% | |
| 291 | OMCLOMNICELL COM | 1,625 | $211.0M | 0.01% | |
| 292 | IUSGISHARES TR | 2,322 | $211.0M | 0.01% | |
| 293 | 2L9BLUEPRINT MEDICINES CORP | 2,150 | $209.0M | 0.01% | |
| 294 | DBDEURDIEBOLD INC | 14,780 | $209.0M | 0.01% | |
| 295 | CNRCANADIAN NATL RY CO | 1,792 | $208.0M | 0.01% | |
| 296 | CDLXCARDLYTICS INC | 1,900 | $208.0M | 0.01% | |
| 297 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,049 | $208.0M | 0.01% | |
| 298 | BIPBROOKFIELD INFRAST PARTNERS | 3,861 | $206.0M | 0.01% | |
| 299 | PCARPACCAR INC | 2,213 | $206.0M | 0.01% | |
| 300 | FEFIRSTENERGY CORP | 5,895 | $204.0M | 0.01% |