Cerity Partners LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$6.4B
Holdings
940
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFZINVESCO EXCHANGE TRADED FD T | 3,282 | $600.0M | 9.32% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 13,280 | $597.0M | 9.27% | |
| 103 | LYFTLYFT INC | 15,547 | $596.0M | 9.26% | |
| 104 | IETCISHARES U S ETF TR | 10,792 | $595.0M | 9.24% | |
| 105 | KELKELLOGG CO | 9,079 | $585.0M | 9.09% | |
| 106 | FQIDIGITAL RLTY TR INC | 4,102 | $582.0M | 9.04% | |
| 107 | TMUST-MOBILE US INC | 4,510 | $580.0M | 9.01% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 124,899 | $579.0M | 9.00% | |
| 109 | TTELUS CORPORATION | 22,128 | $577.0M | 8.96% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,387 | $576.0M | 8.95% | |
| 111 | VODVODAFONE GROUP PLC NEW | 34,632 | $576.0M | 8.95% | |
| 112 | FGDFIRST TR EXCHANGE TRADED FD | 22,425 | $568.0M | 8.82% | |
| 113 | PSTGPURE STORAGE INC | 15,944 | $563.0M | 8.75% | |
| 114 | ALBALBEMARLE CORP | 2,549 | $563.0M | 8.75% | |
| 115 | TELTE CONNECTIVITY LTD | 4,286 | $562.0M | 8.73% | |
| 116 | VIRTVIRTU FINL INC | 15,056 | $560.0M | 8.70% | |
| 117 | CARRCARRIER GLOBAL CORPORATION | 12,155 | $559.0M | 8.68% | |
| 118 | STNCRBB FD INC | 20,653 | $555.0M | 8.62% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 5,530 | $550.0M | 8.54% | |
| 120 | OREALTY INCOME CORP | 7,916 | $549.0M | 8.53% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 9,251 | $548.0M | 8.51% | |
| 122 | CERNCHFCERNER CORP | 5,864 | $547.0M | 8.50% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 398 | $545.0M | 8.47% | |
| 124 | POOLPOOL CORP | 1,285 | $544.0M | 8.45% | |
| 125 | BMRCBANK MARIN BANCORP | 15,479 | $543.0M | 8.44% | |
| 126 | CRCCANADIAN NAT RES LTD | 8,684 | $538.0M | 8.36% | |
| 127 | METMETLIFE INC | 7,609 | $535.0M | 8.31% | |
| 128 | RSPSINVESCO EXCHANGE TRADED FD T | 3,159 | $535.0M | 8.31% | |
| 129 | EFXEQUIFAX INC | 3,127 | $532.0M | 8.27% | |
| 130 | AIZASSURANT INC | 2,914 | $531.0M | 8.25% | |
| 131 | IMNMIMMUNOME INC | 93,546 | $531.0M | 8.25% | |
| 132 | ATRAPTARGROUP INC | 4,495 | $528.0M | 8.20% | |
| 133 | CAGCONAGRA BRANDS INC | 15,681 | $527.0M | 8.19% | |
| 134 | IYRISHARES TR | 4,853 | $525.0M | 8.16% | |
| 135 | RSGREPUBLIC SVCS INC | 3,962 | $525.0M | 8.16% | |
| 136 | CHTCHUNGHWA TELECOM CO LTD | 11,808 | $525.0M | 8.16% | |
| 137 | MSIMOTOROLA SOLUTIONS INC | 2,167 | $525.0M | 8.16% | |
| 138 | MCOMOODYS CORP | 1,550 | $523.0M | 8.13% | |
| 139 | UUNITY SOFTWARE INC | 5,256 | $522.0M | 8.11% | |
| 140 | BBYBEST BUY INC | 5,737 | $521.0M | 8.09% | |
| 141 | IJJISHARES TR | 4,635 | $508.0M | 7.89% | |
| 142 | AMBAAMBARELLA INC | 4,809 | $505.0M | 7.85% | |
| 143 | XLUSELECT SECTOR SPDR TR | 6,680 | $498.0M | 7.74% | |
| 144 | TWTRUSDTWITTER INC | 12,669 | $492.0M | 7.64% | |
| 145 | JEPIJ P MORGAN EXCHANGE-TRADED F | 7,946 | $488.0M | 7.58% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,093 | $488.0M | 7.58% | |
| 147 | ANETEURARISTA NETWORKS INC | 3,503 | $487.0M | 7.57% | |
| 148 | EOGEOG RES INC | 4,063 | $485.0M | 7.53% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 6,748 | $485.0M | 7.53% | |
| 150 | TTDTHE TRADE DESK INC | 6,966 | $483.0M | 7.50% | |
| 151 | TXTTEXTRON INC | 6,501 | $483.0M | 7.50% | |
| 152 | MKLMARKEL CORP | 328 | $483.0M | 7.50% | |
| 153 | MSCIMSCI INC | 954 | $481.0M | 7.47% | |
| 154 | STWDSTARWOOD PPTY TR INC | 19,890 | $481.0M | 7.47% | |
| 155 | USFDUS FOODS HLDG CORP | 12,681 | $478.0M | 7.43% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 1,830 | $478.0M | 7.43% | |
| 157 | OTISOTIS WORLDWIDE CORP | 6,128 | $473.0M | 7.35% | |
| 158 | GUNRFLEXSHARES TR | 9,953 | $466.0M | 7.24% | |
| 159 | IWSISHARES TR | 3,899 | $466.0M | 7.24% | |
| 160 | ULUNILEVER PLC | 10,222 | $465.0M | 7.22% | |
| 161 | TAKTAKEDA PHARMACEUTICAL CO LTD | 32,196 | $459.0M | 7.13% | |
| 162 | HCAHCA HEALTHCARE INC | 1,821 | $457.0M | 7.10% | |
| 163 | ITA*ISHARES TR | 4,118 | $456.0M | 7.08% | |
| 164 | LNTALLIANT ENERGY CORP | 7,276 | $454.0M | 7.05% | |
| 165 | RCLROYAL CARIBBEAN GROUP | 5,372 | $449.0M | 6.98% | |
| 166 | GSYINVESCO ACTIVELY MANAGED ETF | 9,000 | $448.0M | 6.96% | |
| 167 | WLYWILEY JOHN & SONS INC | 8,429 | $447.0M | 6.94% | |
| 168 | CRBNISHARES TR | 2,716 | $443.0M | 6.88% | |
| 169 | STTSTATE STR CORP | 5,040 | $440.0M | 6.84% | |
| 170 | ATOATMOS ENERGY CORP | 3,664 | $438.0M | 6.80% | |
| 171 | WATWATERS CORP | 1,409 | $437.0M | 6.79% | |
| 172 | CNRCANADIAN NATL RY CO | 6,435 | $436.0M | 6.77% | |
| 173 | GWXSPDR INDEX SHS FDS | 12,392 | $436.0M | 6.77% | |
| 174 | VDEVANGUARD WORLD FDS | 4,064 | $435.0M | 6.76% | |
| 175 | FLOTISHARES TR | 8,588 | $434.0M | 6.74% | |
| 176 | SPYSPDR S&P 500 ETF TR | 1,593,349 | $433.3M | 6.73% | |
| 177 | EAELECTRONIC ARTS INC | 3,424 | $433.0M | 6.73% | |
| 178 | IUSGISHARES TR | 4,062 | $429.0M | 6.66% | |
| 179 | RPVINVESCO EXCHANGE TRADED FD T | 5,005 | $429.0M | 6.66% | |
| 180 | POSTPOST HLDGS INC | 6,138 | $426.0M | 6.62% | |
| 181 | SONYSONY GROUP CORPORATION | 4,146 | $425.0M | 6.60% | |
| 182 | KNSLKINSALE CAP GROUP INC | 1,852 | $422.0M | 6.56% | |
| 183 | HALHALLIBURTON CO | 11,111 | $421.0M | 6.54% | |
| 184 | VAWVANGUARD WORLD FDS | 2,159 | $419.0M | 6.51% | |
| 185 | IWCISHARES TR | 3,230 | $416.0M | 6.46% | |
| 186 | SIGSIGNET JEWELERS LIMITED | 5,727 | $416.0M | 6.46% | |
| 187 | ETENERGY TRANSFER L P | 57,766 | $415.0M | 6.45% | |
| 188 | CHRCHURCHILL DOWNS INC | 1,872 | $415.0M | 6.45% | |
| 189 | SAPSAP SE | 3,714 | $413.0M | 6.42% | |
| 190 | PPLPPL CORP | 14,370 | $409.0M | 6.35% | |
| 191 | VLUEISHARES TR | 3,886 | $406.0M | 6.31% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 2,430 | $406.0M | 6.31% | |
| 193 | SYFSYNCHRONY FINANCIAL | 11,595 | $405.0M | 6.29% | |
| 194 | DONWISDOMTREE TR | 9,102 | $404.0M | 6.28% | |
| 195 | BENFRANKLIN RESOURCES INC | 14,380 | $401.0M | 6.23% | |
| 196 | SNPSSYNOPSYS INC | 1,199 | $401.0M | 6.23% | |
| 197 | FNDFSCHWAB STRATEGIC TR | 12,420 | $400.0M | 6.21% | |
| 198 | ASHASHLAND GLOBAL HLDGS INC | 4,075 | $400.0M | 6.21% | |
| 199 | EQREQUITY RESIDENTIAL | 4,403 | $396.0M | 6.15% | |
| 200 | FAIFIRST TR EXCHANGE-TRADED FD | 8,304 | $396.0M | 6.15% |