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 |
|---|---|---|---|---|---|
| 301 | VONVVANGUARD SCOTTSDALE FDS | 3,873 | $282.0M | 4.38% | |
| 302 | AAPLAPPLE INC | 1,723,399 | $282.0M | 4.38% | |
| 303 | IPGINTERPUBLIC GROUP COS INC | 7,951 | $281.0M | 4.37% | |
| 304 | VFVAVANGUARD WELLINGTON FD | 2,621 | $280.0M | 4.35% | |
| 305 | COUPEURCOUPA SOFTWARE INC | 2,749 | $280.0M | 4.35% | |
| 306 | CTRACOTERRA ENERGY INC | 10,288 | $280.0M | 4.35% | |
| 307 | APAMARTISAN PARTNERS ASSET MGMT | 7,072 | $278.0M | 4.32% | |
| 308 | NDAQNASDAQ INC | 1,561 | $278.0M | 4.32% | |
| 309 | HUMHUMANA INC | 643 | $277.0M | 4.30% | |
| 310 | OTXOPEN TEXT CORP | 6,491 | $275.0M | 4.27% | |
| 311 | ARKGARK ETF TR | 5,971 | $274.0M | 4.26% | |
| 312 | ABEVAMBEV SA | 84,835 | $274.0M | 4.26% | |
| 313 | WTHWORTHINGTON INDS INC | 5,318 | $273.0M | 4.24% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 2,654 | $273.0M | 4.24% | |
| 315 | IDAIDACORP INC | 2,356 | $272.0M | 4.23% | |
| 316 | SONOSONOS INC | 9,640 | $272.0M | 4.23% | |
| 317 | SWCHEURSWITCH INC | 8,808 | $271.0M | 4.21% | |
| 318 | CHGGCHEGG INC | 7,489 | $271.0M | 4.21% | |
| 319 | IAA-WUSDIAA INC | 7,059 | $270.0M | 4.19% | |
| 320 | CGBDTCG BDC INC | 18,680 | $269.0M | 4.18% | |
| 321 | LITGLOBAL X FDS | 3,499 | $269.0M | 4.18% | |
| 322 | AGQPROSHARES TR II | 20,000 | $269.0M | 4.18% | |
| 323 | AFRMAFFIRM HLDGS INC | 5,757 | $267.0M | 4.15% | |
| 324 | IGFISHARES TR | 5,235 | $266.0M | 4.13% | |
| 325 | VFCV F CORP | 4,672 | $266.0M | 4.13% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 1,938 | $265.0M | 4.12% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 3,933 | $264.0M | 4.10% | |
| 328 | UNMUNUM GROUP | 8,359 | $263.0M | 4.09% | |
| 329 | RJFRAYMOND JAMES FINL INC | 2,381 | $262.0M | 4.07% | |
| 330 | ZIONZIONS BANCORPORATION N A | 3,974 | $262.0M | 4.07% | |
| 331 | FNDXSCHWAB STRATEGIC TR | 4,472 | $262.0M | 4.07% | |
| 332 | XLYSELECT SECTOR SPDR TR | 1,408 | $261.0M | 4.05% | |
| 333 | SCHVSCHWAB STRATEGIC TR | 3,660 | $261.0M | 4.05% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,329 | $261.0M | 4.05% | |
| 335 | PETSPETMED EXPRESS INC | 10,116 | $261.0M | 4.05% | |
| 336 | AAXJISHARES TR | 3,470 | $260.0M | 4.04% | |
| 337 | UTZUTZ BRANDS INC | 17,550 | $259.0M | 4.02% | |
| 338 | DTEDTE ENERGY CO | 1,963 | $259.0M | 4.02% | |
| 339 | COMTISHARES U S ETF TR | 6,425 | $257.0M | 3.99% | |
| 340 | TRI4EURTHOMSON REUTERS CORP. | 2,361 | $256.0M | 3.98% | |
| 341 | TQQQPROSHARES TR | 4,394 | $256.0M | 3.98% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 1,464 | $255.0M | 3.96% | |
| 343 | EMNEASTMAN CHEM CO | 2,271 | $255.0M | 3.96% | |
| 344 | DOCNDIGITALOCEAN HLDGS INC | 4,398 | $254.0M | 3.95% | |
| 345 | XTISHARES TR | 4,308 | $254.0M | 3.95% | |
| 346 | MOOVANECK ETF TRUST | 2,399 | $251.0M | 3.90% | |
| 347 | RHRH | 766 | $250.0M | 3.88% | |
| 348 | ARKFARK ETF TR | 8,569 | $249.0M | 3.87% | |
| 349 | IIPRINNOVATIVE INDL PPTYS INC | 1,208 | $248.0M | 3.85% | |
| 350 | MGVVANGUARD WORLD FD | 2,308 | $248.0M | 3.85% | |
| 351 | IMCGISHARES TR | 3,843 | $247.0M | 3.84% | |
| 352 | DOOBRP INC | 3,001 | $245.0M | 3.81% | |
| 353 | TMTOYOTA MOTOR CORP | 1,355 | $245.0M | 3.81% | |
| 354 | AOSSMITH A O CORP | 3,834 | $244.0M | 3.79% | |
| 355 | IYEISHARES TR | 5,941 | $243.0M | 3.78% | |
| 356 | KMXCARMAX INC | 2,498 | $242.0M | 3.76% | |
| 357 | PKGPACKAGING CORP AMER | 1,555 | $242.0M | 3.76% | |
| 358 | PXFINVESCO EXCH TRADED FD TR II | 5,250 | $242.0M | 3.76% | |
| 359 | PDIPIMCO DYNAMIC INCOME FD | 9,895 | $241.0M | 3.74% | |
| 360 | MGKVANGUARD WORLD FD | 1,022 | $240.0M | 3.73% | |
| 361 | HOLXHOLOGIC INC | 3,113 | $240.0M | 3.73% | |
| 362 | RVLVREVOLVE GROUP INC | 4,473 | $240.0M | 3.73% | |
| 363 | CRSPCRISPR THERAPEUTICS AG | 3,818 | $239.0M | 3.71% | |
| 364 | PCARPACCAR INC | 2,728 | $239.0M | 3.71% | |
| 365 | URIUNITED RENTALS INC | 673 | $239.0M | 3.71% | |
| 366 | FANGDIAMONDBACK ENERGY INC | 1,740 | $238.0M | 3.70% | |
| 367 | MIDDMIDDLEBY CORP | 1,442 | $237.0M | 3.68% | |
| 368 | LNCLINCOLN NATL CORP IND | 3,605 | $236.0M | 3.67% | |
| 369 | 3M4MASIMO CORP | 1,619 | $236.0M | 3.67% | |
| 370 | XPXP INC | 7,821 | $235.0M | 3.65% | |
| 371 | RYROYAL BK CDA | 2,131 | $235.0M | 3.65% | |
| 372 | DXCDXC TECHNOLOGY CO | 7,146 | $234.0M | 3.64% | |
| 373 | NDSNNORDSON CORP | 1,024 | $232.0M | 3.60% | |
| 374 | ICLRICON PLC | 953 | $231.0M | 3.59% | |
| 375 | AMXNAMERICA MOVIL SAB DE CV | 10,906 | $230.0M | 3.57% | |
| 376 | SBSISOUTHSIDE BANCSHARES INC | 5,615 | $229.0M | 3.56% | |
| 377 | FALNISHARES TR | 8,233 | $229.0M | 3.56% | |
| 378 | TEAMATLASSIAN CORP PLC | 775 | $228.0M | 3.54% | |
| 379 | TSNTYSON FOODS INC | 2,553 | $228.0M | 3.54% | |
| 380 | CMPSCOMPASS PATHWAYS PLC | 17,665 | $228.0M | 3.54% | |
| 381 | WTMWHITE MTNS INS GROUP LTD | 200 | $227.0M | 3.53% | |
| 382 | OIHVANECK ETF TRUST | 802 | $227.0M | 3.53% | |
| 383 | JDJD.COM INC | 3,941 | $227.0M | 3.53% | |
| 384 | FRIFIRST TR S&P REIT INDEX FD | 7,234 | $226.0M | 3.51% | |
| 385 | ITWILLINOIS TOOL WKS INC | 1,073,409 | $224.8M | 3.49% | |
| 386 | AGNCAGNC INVT CORP | 17,007 | $223.0M | 3.46% | |
| 387 | MBCNMIDDLEFIELD BANC CORP | 8,965 | $223.0M | 3.46% | |
| 388 | WOODISHARES TR | 2,489 | $222.0M | 3.45% | |
| 389 | SHYGISHARES TR | 5,030 | $221.0M | 3.43% | |
| 390 | CRD/ACRAWFORD & CO | 29,060 | $220.0M | 3.42% | |
| 391 | BUDANHEUSER BUSCH INBEV SA/NV | 3,647 | $220.0M | 3.42% | |
| 392 | RSPHINVESCO EXCHANGE TRADED FD T | 719 | $220.0M | 3.42% | |
| 393 | OMCLOMNICELL COM | 1,690 | $219.0M | 3.40% | |
| 394 | —MONROE CAP CORP | 20,287 | $219.0M | 3.40% | |
| 395 | FNDESCHWAB STRATEGIC TR | 7,550 | $219.0M | 3.40% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,956 | $218.0M | 3.39% | |
| 397 | MRO*MARATHON OIL CORP | 8,571 | $217.0M | 3.37% | |
| 398 | TREXTREX CO INC | 3,301 | $216.0M | 3.36% | |
| 399 | RFREGIONS FINANCIAL CORP NEW | 9,658 | $216.0M | 3.36% | |
| 400 | SEESEALED AIR CORP NEW | 3,205 | $214.0M | 3.32% |