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 |
|---|---|---|---|---|---|
| 501 | CVSCVS HEALTH CORP | 415,041 | $42.0M | 0.65% | |
| 502 | —THERATECHNOLOGIES INC | 16,947 | $42.0M | 0.65% | |
| 503 | PGPROCTER AND GAMBLE CO | 278,670 | $41.7M | 0.65% | |
| 504 | VONEVANGUARD SCOTTSDALE FDS | 196,814 | $40.8M | 0.63% | |
| 505 | IWMISHARES TR | 200,242 | $40.2M | 0.62% | |
| 506 | UNHUNITEDHEALTH GROUP INC | 79,293 | $39.5M | 0.61% | |
| 507 | DISDISNEY WALT CO | 283,053 | $38.3M | 0.60% | |
| 508 | RIGLUSDRIGEL PHARMACEUTICALS INC | 12,300 | $37.0M | 0.57% | |
| 509 | IEMGISHARES INC | 1,208,175 | $36.5M | 0.57% | |
| 510 | GBDCGOLUB CAP BDC INC | 2,345,089 | $35.7M | 0.55% | |
| 511 | NOBLPROSHARES TR | 360,029 | $34.2M | 0.53% | |
| 512 | UNPUNION PAC CORP | 123,677 | $33.0M | 0.51% | |
| 513 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,641 | $33.0M | 0.51% | |
| 514 | GGBGERDAU SA | 19,856 | $33.0M | 0.51% | |
| 515 | COSTCOSTCO WHSL CORP NEW | 60,617 | $32.9M | 0.51% | |
| 516 | GQ9SPDR GOLD TR | 289,009 | $32.2M | 0.50% | |
| 517 | TSLATESLA INC | 45,167 | $32.1M | 0.50% | |
| 518 | OHIOMEGA HEALTHCARE INVS INC | 56,909 | $32.0M | 0.50% | |
| 519 | DHRDANAHER CORPORATION | 111,682 | $31.9M | 0.50% | |
| 520 | QCOMQUALCOMM INC | 206,236 | $31.1M | 0.48% | |
| 521 | CSCOCISCO SYS INC | 558,884 | $30.2M | 0.47% | |
| 522 | —THE BEACHBODY COMPANY INC | 12,621 | $29.0M | 0.45% | |
| 523 | NEENEXTERA ENERGY INC | 339,409 | $28.1M | 0.44% | |
| 524 | ASXASE TECHNOLOGY HLDG CO LTD | 19,894 | $28.0M | 0.44% | |
| 525 | BACBK OF AMERICA CORP | 693,395 | $27.9M | 0.43% | |
| 526 | XLISELECT SECTOR SPDR TR | 268,429 | $27.6M | 0.43% | |
| 527 | PEPPEPSICO INC | 167,900 | $27.6M | 0.43% | |
| 528 | IEFISHARES TR | 254,590 | $27.4M | 0.43% | |
| 529 | HONHONEYWELL INTL INC | 140,883 | $27.2M | 0.42% | |
| 530 | ACNACCENTURE PLC IRELAND | 81,717 | $27.0M | 0.42% | |
| 531 | XLFSELECT SECTOR SPDR TR | 700,805 | $26.9M | 0.42% | |
| 532 | MRKMERCK & CO INC | 329,596 | $26.5M | 0.41% | |
| 533 | ADBEADOBE SYSTEMS INCORPORATED | 58,823 | $26.4M | 0.41% | |
| 534 | KLDOKALEIDO BIOSCIENCES INC | 15,950 | $26.0M | 0.40% | |
| 535 | DSIISHARES TR | 292,466 | $25.3M | 0.39% | |
| 536 | VHTVANGUARD WORLD FDS | 97,330 | $24.8M | 0.38% | |
| 537 | AVGOBROADCOM INC | 39,944 | $24.6M | 0.38% | |
| 538 | CPTCAMDEN PPTY TR | 146,477 | $24.3M | 0.38% | |
| 539 | IWVISHARES TR | 92,246 | $24.2M | 0.38% | |
| 540 | GVIISHARES TR | 215,811 | $23.4M | 0.36% | |
| 541 | PYPLPAYPAL HLDGS INC | 196,919 | $22.0M | 0.34% | |
| 542 | PAYXPAYCHEX INC | 156,502 | $21.4M | 0.33% | |
| 543 | BNDVANGUARD BD INDEX FDS | 265,383 | $21.1M | 0.33% | |
| 544 | CVXCHEVRON CORP NEW | 133,248 | $20.6M | 0.32% | |
| 545 | VUGVANGUARD INDEX FDS | 76,658 | $20.1M | 0.31% | |
| 546 | CMCSACOMCAST CORP NEW | 415,147 | $19.1M | 0.30% | |
| 547 | —BROADMARK RLTY CAP INC | 213,500 | $19.0M | 0.30% | |
| 548 | GSIEGOLDMAN SACHS ETF TR | 566,813 | $18.6M | 0.29% | |
| 549 | ATECALPHATEC HLDGS INC | 1,585,008 | $18.2M | 0.28% | |
| 550 | VTHRVANGUARD SCOTTSDALE FDS | 93,277 | $17.7M | 0.28% | |
| 551 | SPGIS&P GLOBAL INC | 44,183 | $17.7M | 0.28% | |
| 552 | AMDADVANCED MICRO DEVICES INC | 162,924 | $17.6M | 0.27% | |
| 553 | BMYBRISTOL-MYERS SQUIBB CO | 246,623 | $17.4M | 0.27% | |
| 554 | STESTERIS PLC | 71,382 | $17.3M | 0.27% | |
| 555 | CRMSALESFORCE COM INC | 83,024 | $17.2M | 0.27% | |
| 556 | AGGISHARES TR | 163,022 | $17.2M | 0.27% | |
| 557 | GSGOLDMAN SACHS GROUP INC | 49,816 | $16.4M | 0.26% | |
| 558 | TJXTJX COS INC NEW | 268,259 | $16.3M | 0.25% | |
| 559 | MRSHMARSH & MCLENNAN COS INC | 94,121 | $16.0M | 0.25% | |
| 560 | BABOEING CO | 85,501 | $15.7M | 0.24% | |
| 561 | JECUSDJACOBS ENGR GROUP INC | 113,695 | $15.7M | 0.24% | |
| 562 | VNQVANGUARD INDEX FDS | 239,359 | $15.5M | 0.24% | |
| 563 | EZUISHARES INC | 357,276 | $15.5M | 0.24% | |
| 564 | EMBISHARES TR | 157,592 | $15.4M | 0.24% | |
| 565 | OEFISHARES TR | 75,436 | $15.2M | 0.24% | |
| 566 | MCDMCDONALDS CORP | 62,603 | $15.2M | 0.24% | |
| 567 | IDV*ISHARES TR | 80,096 | $15.0M | 0.23% | |
| 568 | ISREURISORAY INC | 40,000 | $15.0M | 0.23% | |
| 569 | ACWXISHARES TR | 274,873 | $14.4M | 0.22% | |
| 570 | LQDISHARES TR | 118,714 | $14.4M | 0.22% | |
| 571 | XOMEXXON MOBIL CORP | 187,362 | $14.2M | 0.22% | |
| 572 | SCHBSCHWAB STRATEGIC TR | 270,767 | $14.2M | 0.22% | |
| 573 | SHWSHERWIN WILLIAMS CO | 56,639 | $14.1M | 0.22% | |
| 574 | DOWDOW INC | 217,843 | $13.9M | 0.22% | |
| 575 | DEDEERE & CO | 33,953 | $13.7M | 0.21% | |
| 576 | PLDPROLOGIS INC. | 86,583 | $13.7M | 0.21% | |
| 577 | —BROADMARK RLTY CAP INC | 1,556,743 | $13.5M | 0.21% | |
| 578 | NXPINXP SEMICONDUCTORS N V | 72,022 | $13.3M | 0.21% | |
| 579 | CBCHUBB LIMITED | 62,164 | $13.3M | 0.21% | |
| 580 | QUALISHARES TR | 98,087 | $13.2M | 0.21% | |
| 581 | SCHESCHWAB STRATEGIC TR | 469,744 | $13.0M | 0.20% | |
| 582 | GNRCGENERAC HLDGS INC | 42,752 | $12.7M | 0.20% | |
| 583 | XLBSELECT SECTOR SPDR TR | 143,732 | $12.7M | 0.20% | |
| 584 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,818 | $12.5M | 0.19% | |
| 585 | 0VVBPARAMOUNT GLOBAL | 330,934 | $12.5M | 0.19% | |
| 586 | SYKSTRYKER CORPORATION | 47,219 | $12.3M | 0.19% | |
| 587 | SHYISHARES TR | 150,279 | $12.1M | 0.19% | |
| 588 | SBUXSTARBUCKS CORP | 132,187 | $12.0M | 0.19% | |
| 589 | BLKCHFBLACKROCK INC | 15,724 | $12.0M | 0.19% | |
| 590 | FITBFIFTH THIRD BANCORP | 275,842 | $11.9M | 0.18% | |
| 591 | KMIKINDER MORGAN INC DEL | 624,082 | $11.8M | 0.18% | |
| 592 | IJRISHARES TR | 649,375 | $11.8M | 0.18% | |
| 593 | CITCINTAS CORP | 27,430 | $11.7M | 0.18% | |
| 594 | VBVANGUARD INDEX FDS | 55,399 | $11.4M | 0.18% | |
| 595 | IWBISHARES TR | 567,209 | $11.2M | 0.17% | |
| 596 | ICFISHARES TR | 157,503 | $11.2M | 0.17% | |
| 597 | PFEPFIZER INC | 223,097 | $10.9M | 0.17% | |
| 598 | ABTABBOTT LABS | 97,742 | $10.9M | 0.17% | |
| 599 | ELLAUDER ESTEE COS INC | 38,935 | $10.6M | 0.16% | |
| 600 | ACWIISHARES TR | 105,939 | $10.6M | 0.16% |