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 |
|---|---|---|---|---|---|
| 401 | INFYINFOSYS LTD | 8,591 | $214.0M | 3.32% | |
| 402 | LBRDKLIBERTY BROADBAND CORP | 1,574 | $213.0M | 3.31% | |
| 403 | JETSETF SER SOLUTIONS | 9,750 | $212.0M | 3.29% | |
| 404 | EXIISHARES TR | 1,828 | $212.0M | 3.29% | |
| 405 | CSQCALAMOS STRATEGIC TOTAL RETU | 12,092 | $212.0M | 3.29% | |
| 406 | REMISHARES TR | 6,414 | $210.0M | 3.26% | |
| 407 | EIXEDISON INTL | 3,015 | $210.0M | 3.26% | |
| 408 | DRIVGLOBAL X FDS | 7,590 | $209.0M | 3.25% | |
| 409 | AFWALIGN TECHNOLOGY INC | 478 | $208.0M | 3.23% | |
| 410 | CWTCALIFORNIA WTR SVC GROUP | 3,517 | $208.0M | 3.23% | |
| 411 | XBISPDR SER TR | 2,302 | $207.0M | 3.22% | |
| 412 | ERICERICSSON | 22,636 | $207.0M | 3.22% | |
| 413 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,759 | $207.0M | 3.22% | |
| 414 | OMEROMEROS CORP | 34,450 | $207.0M | 3.22% | |
| 415 | BRXBRIXMOR PPTY GROUP INC | 7,972 | $206.0M | 3.20% | |
| 416 | APAAPA CORPORATION | 4,969 | $205.0M | 3.18% | |
| 417 | CMFISHARES TR | 3,524 | $205.0M | 3.18% | |
| 418 | MBBISHARES TR | 1,996 | $203.0M | 3.15% | |
| 419 | ADMARCHER DANIELS MIDLAND CO | 2,238 | $202.0M | 3.14% | |
| 420 | GSLCGOLDMAN SACHS ETF TR | 2,254 | $201.0M | 3.12% | |
| 421 | JFRNUVEEN FLOATING RATE INCOME | 20,000 | $200.0M | 3.11% | |
| 422 | TLTISHARES TR | 1,511 | $200.0M | 3.11% | |
| 423 | 1S4HARBORONE BANCORP INC NEW | 14,077 | $197.0M | 3.06% | |
| 424 | CNKCINEMARK HLDGS INC | 11,336 | $196.0M | 3.05% | |
| 425 | VTRSVIATRIS INC | 17,009 | $185.0M | 2.87% | |
| 426 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,821 | $182.0M | 2.83% | |
| 427 | —HYDROFARM HLDGS GROUP INC | 12,000 | $182.0M | 2.83% | |
| 428 | —VYANT BIO INC | 119,535 | $171.0M | 2.66% | |
| 429 | —BP MIDSTREAM PARTNERS LP | 10,000 | $169.0M | 2.63% | |
| 430 | SLVISHARES SILVER TR | 26,509 | $169.0M | 2.63% | |
| 431 | MSFTMICROSOFT CORP | 565,509 | $166.3M | 2.58% | |
| 432 | AQLTISHARES TR | 3,593,406 | $163.5M | 2.54% | |
| 433 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,486 | $159.0M | 2.47% | |
| 434 | SH1USDPROSHARES TR | 11,110 | $157.0M | 2.44% | |
| 435 | NMFCNEW MTN FIN CORP | 11,030 | $153.0M | 2.38% | |
| 436 | IJSISHARES TR | 115,088 | $152.0M | 2.36% | |
| 437 | SABRSABRE CORP | 13,120 | $151.0M | 2.35% | |
| 438 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,389 | $145.0M | 2.25% | |
| 439 | ITUBITAU UNIBANCO HLDG S A | 24,706 | $141.0M | 2.19% | |
| 440 | UMCUNITED MICROELECTRONICS CORP | 14,935 | $135.0M | 2.10% | |
| 441 | FTITECHNIPFMC PLC | 17,018 | $132.0M | 2.05% | |
| 442 | LFCUSDCHINA LIFE INS CO LTD | 16,734 | $128.0M | 1.99% | |
| 443 | INGING GROEP N.V. | 11,956 | $126.0M | 1.96% | |
| 444 | PCYOPURE CYCLE CORP | 10,300 | $124.0M | 1.93% | |
| 445 | CRONCRONOS GROUP INC | 31,417 | $122.0M | 1.90% | |
| 446 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,540 | $119.0M | 1.85% | |
| 447 | LOBLIVE OAK MOBILITY ACQUISI CO | 12,000 | $119.0M | 1.85% | |
| 448 | AMCRAMCOR PLC | 10,151 | $116.0M | 1.80% | |
| 449 | AMZNAMAZON COM INC | 35,729 | $112.7M | 1.75% | |
| 450 | AMRSEURAMYRIS INC | 24,300 | $106.0M | 1.65% | |
| 451 | XEVMXEATON VANCE CALIF MUN BD FD | 10,532 | $106.0M | 1.65% | |
| 452 | CNDTCONDUENT INC | 20,196 | $104.0M | 1.62% | |
| 453 | PTVEPACTIV EVERGREEN INC | 10,000 | $101.0M | 1.57% | |
| 454 | DBDEURDIEBOLD NIXDORF INC | 14,990 | $101.0M | 1.57% | |
| 455 | KGCKINROSS GOLD CORP | 17,170 | $100.0M | 1.55% | |
| 456 | GOEVQCANOO INC | 18,041 | $100.0M | 1.55% | |
| 457 | WITWIPRO LTD | 26,345 | $99.0M | 1.54% | |
| 458 | —PINE IS ACQUISITION CORP | 10,000 | $98.0M | 1.52% | |
| 459 | IVCUSDINVACARE CORP | 69,477 | $98.0M | 1.52% | |
| 460 | PNNTPENNANTPARK INVT CORP | 12,640 | $98.0M | 1.52% | |
| 461 | MVFBLACKROCK MUNIVEST FD INC | 11,256 | $92.0M | 1.43% | |
| 462 | GOOGALPHABET INC | 32,692 | $89.6M | 1.39% | |
| 463 | EFVISHARES TR | 85,488 | $89.0M | 1.38% | |
| 464 | SANBANCO SANTANDER S.A. | 26,932 | $89.0M | 1.38% | |
| 465 | NTRSNORTHERN TR CORP | 754,725 | $87.9M | 1.37% | |
| 466 | SRTABLADE AIR MOBILITY INC | 10,000 | $85.0M | 1.32% | |
| 467 | MFGMIZUHO FINANCIAL GROUP INC | 33,248 | $85.0M | 1.32% | |
| 468 | NOKNOKIA CORP | 14,684 | $81.0M | 1.26% | |
| 469 | NMRNOMURA HLDGS INC | 18,393 | $78.0M | 1.21% | |
| 470 | GDSGDS HLDGS LTD | 1,868,172 | $73.3M | 1.14% | |
| 471 | AVDVAMERICAN CENTY ETF TR | 19,977 | $69.0M | 1.07% | |
| 472 | NVDANVIDIA CORPORATION | 242,815 | $65.3M | 1.01% | |
| 473 | IVVISHARES TR | 658,826 | $63.2M | 0.98% | |
| 474 | IGMISHARES TR | 191,941 | $62.9M | 0.98% | |
| 475 | JPMJPMORGAN CHASE & CO | 466,425 | $62.0M | 0.96% | |
| 476 | AVUVAMERICAN CENTY ETF TR | 39,745 | $62.0M | 0.96% | |
| 477 | —BLUEBIRD BIO INC | 12,686 | $62.0M | 0.96% | |
| 478 | LYGLLOYDS BANKING GROUP PLC | 24,508 | $61.0M | 0.95% | |
| 479 | TMOTHERMO FISHER SCIENTIFIC INC | 102,983 | $60.1M | 0.93% | |
| 480 | LTCHLATCH INC | 13,842 | $60.0M | 0.93% | |
| 481 | VWOVANGUARD INTL EQUITY INDEX F | 1,409,363 | $58.3M | 0.91% | |
| 482 | —MAGENTA THERAPEUTICS INC | 20,000 | $58.0M | 0.90% | |
| 483 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,982 | $54.0M | 0.84% | |
| 484 | —OLB GROUP INC | 30,000 | $53.0M | 0.82% | |
| 485 | TELFYTELEFONICA S A | 10,711 | $53.0M | 0.82% | |
| 486 | HDHOME DEPOT INC | 177,087 | $52.2M | 0.81% | |
| 487 | BBDBANCO BRADESCO S A | 10,988 | $52.0M | 0.81% | |
| 488 | SCHMSCHWAB STRATEGIC TR | 685,397 | $52.0M | 0.81% | |
| 489 | VEUVANGUARD INTL EQUITY INDEX F | 1,040,964 | $51.9M | 0.81% | |
| 490 | OTLYOATLY GROUP AB | 10,189 | $51.0M | 0.79% | |
| 491 | VVISA INC | 233,610 | $50.7M | 0.79% | |
| 492 | JNJJOHNSON & JOHNSON | 292,572 | $49.4M | 0.77% | |
| 493 | METAMETA PLATFORMS INC | 226,144 | $49.0M | 0.76% | |
| 494 | VTVVANGUARD INDEX FDS | 335,725 | $47.6M | 0.74% | |
| 495 | VEAVANGUARD TAX-MANAGED INTL FD | 4,546,455 | $47.2M | 0.73% | |
| 496 | EFAISHARES TR | 803,660 | $46.7M | 0.73% | |
| 497 | VIOOVANGUARD ADMIRAL FDS INC | 229,451 | $45.4M | 0.71% | |
| 498 | GOOGLALPHABET INC | 16,687 | $44.3M | 0.69% | |
| 499 | ABBVABBVIE INC | 274,916 | $43.3M | 0.67% | |
| 500 | FLBFLUIDIGM CORP DEL | 12,100 | $43.0M | 0.67% |