Cerity Partners LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$42.4B
Holdings
1,846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 108,119 | $27.4M | 0.06% | |
| 202 | MDLZMONDELEZ INTL INC | 374,853 | $27.4M | 0.06% | |
| 203 | IHIISHARES TR | 51,117 | $27.3M | 0.06% | |
| 204 | ELVELEVANCE HEALTH INC | 59,216 | $27.0M | 0.06% | |
| 205 | APDAIR PRODS & CHEMS INC | 88,604 | $27.0M | 0.06% | |
| 206 | BXBLACKSTONE INC | 299,285 | $26.3M | 0.06% | |
| 207 | SHENSHENANDOAH TELECOMMUNICATION | 1,397,313 | $26.1M | 0.06% | |
| 208 | SGENUSDSEAGEN INC | 2,155 | $26.1M | 0.06% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 474,348 | $25.6M | 0.06% | |
| 210 | FDXFEDEX CORP | 30,793 | $25.0M | 0.06% | |
| 211 | ACWXISHARES TR | 512,770 | $25.0M | 0.06% | |
| 212 | NVSNNOVARTIS AG | 224,527 | $24.9M | 0.06% | |
| 213 | ADSKAUTODESK INC | 122,749 | $24.7M | 0.06% | |
| 214 | IIIINFORMATION SVCS GROUP INC | 4,830,857 | $24.6M | 0.06% | |
| 215 | PXDEURPIONEER NAT RES CO | 110,676 | $24.5M | 0.06% | |
| 216 | ALBALBEMARLE CORP | 31,962 | $24.4M | 0.06% | |
| 217 | WECWEC ENERGY GROUP INC | 15,826 | $24.3M | 0.06% | |
| 218 | LOWLOWES COS INC | 115,243 | $24.2M | 0.06% | |
| 219 | VLOVALERO ENERGY CORP | 57,588 | $24.1M | 0.06% | |
| 220 | TSCOTRACTOR SUPPLY CO | 102,672 | $24.1M | 0.06% | |
| 221 | LINLINDE PLC | 67,788 | $24.1M | 0.06% | |
| 222 | GSIEGOLDMAN SACHS ETF TR | 763,241 | $23.5M | 0.06% | |
| 223 | MOATVANECK ETF TRUST | 314,348 | $23.2M | 0.05% | |
| 224 | NOWSERVICENOW INC | 45,353 | $22.8M | 0.05% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 155,645 | $22.8M | 0.05% | |
| 226 | VONVVANGUARD SCOTTSDALE FDS | 337,822 | $22.6M | 0.05% | |
| 227 | BKNGBOOKING HOLDINGS INC | 7,494 | $21.9M | 0.05% | |
| 228 | TOTLSSGA ACTIVE ETF TR | 532,347 | $21.8M | 0.05% | |
| 229 | MMM3M CO | 170,603 | $21.8M | 0.05% | |
| 230 | VXUSVANGUARD STAR FDS | 344,159 | $21.6M | 0.05% | |
| 231 | OKEONEOK INC NEW | 20,944 | $21.0M | 0.05% | |
| 232 | ELLAUDER ESTEE COS INC | 81,802 | $20.9M | 0.05% | |
| 233 | ROPROPER TECHNOLOGIES INC | 45,269 | $20.8M | 0.05% | |
| 234 | MINTPIMCO ETF TR | 208,790 | $20.7M | 0.05% | |
| 235 | AMKASSETMARK FINL HLDGS INC | 659,034 | $20.7M | 0.05% | |
| 236 | SYYSYSCO CORP | 229,775 | $20.7M | 0.05% | |
| 237 | SPYGSPDR SER TR | 52,839 | $20.6M | 0.05% | |
| 238 | SHWSHERWIN WILLIAMS CO | 85,000 | $19.8M | 0.05% | |
| 239 | UALUNITED AIRLS HLDGS INC | 13,826 | $19.4M | 0.05% | |
| 240 | DUKDUKE ENERGY CORP NEW | 200,909 | $19.4M | 0.05% | |
| 241 | SMLRSEMLER SCIENTIFIC INC | 701,183 | $18.8M | 0.04% | |
| 242 | TREXTREX CO INC | 384,588 | $18.7M | 0.04% | |
| 243 | IDV*ISHARES TR | 680,426 | $18.7M | 0.04% | |
| 244 | VTHRVANGUARD SCOTTSDALE FDS | 100,308 | $18.4M | 0.04% | |
| 245 | PAYCPAYCOM SOFTWARE INC | 59,791 | $18.2M | 0.04% | |
| 246 | TIPISHARES TR | 163,523 | $18.1M | 0.04% | |
| 247 | GISGENERAL MLS INC | 81,151 | $18.1M | 0.04% | |
| 248 | TTDTHE TRADE DESK INC | 36,334 | $17.9M | 0.04% | |
| 249 | DWDMORGAN STANLEY | 134,687 | $17.8M | 0.04% | |
| 250 | SHELSHELL PLC | 145,984 | $17.8M | 0.04% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 192,773 | $17.8M | 0.04% | |
| 252 | CITCINTAS CORP | 36,193 | $17.6M | 0.04% | |
| 253 | NVONOVO-NORDISK A S | 81,614 | $17.6M | 0.04% | |
| 254 | BDXBECTON DICKINSON & CO | 60,401 | $17.6M | 0.04% | |
| 255 | BWABORGWARNER INC | 362,692 | $17.5M | 0.04% | |
| 256 | JVALJ P MORGAN EXCHANGE TRADED F | 545,883 | $17.4M | 0.04% | |
| 257 | GLPGLOBAL PARTNERS LP | 500 | $17.4M | 0.04% | |
| 258 | LDURPIMCO ETF TR | 182,770 | $17.3M | 0.04% | |
| 259 | SPIPSPDR SER TR | 649,490 | $17.3M | 0.04% | |
| 260 | KKRKKR & CO INC | 226,517 | $17.2M | 0.04% | |
| 261 | PSXPHILLIPS 66 | 39,524 | $17.1M | 0.04% | |
| 262 | IVWISHARES TR | 267,916 | $17.1M | 0.04% | |
| 263 | CMICUMMINS INC | 69,265 | $17.0M | 0.04% | |
| 264 | TDWTIDEWATER INC NEW | 385,070 | $17.0M | 0.04% | |
| 265 | EMNEASTMAN CHEM CO | 202,607 | $16.9M | 0.04% | |
| 266 | SCHVSCHWAB STRATEGIC TR | 257,590 | $16.9M | 0.04% | |
| 267 | EJULINNOVATOR ETFS TR | 722,650 | $16.9M | 0.04% | |
| 268 | CLCOLGATE PALMOLIVE CO | 163,906 | $16.8M | 0.04% | |
| 269 | GNRCGENERAC HLDGS INC | 53,709 | $16.8M | 0.04% | |
| 270 | GLDMWORLD GOLD TR | 422,864 | $16.5M | 0.04% | |
| 271 | VACMARRIOTT VACATIONS WORLDWIDE | 1,078 | $16.4M | 0.04% | |
| 272 | TFCTRUIST FINL CORP | 497,776 | $16.4M | 0.04% | |
| 273 | STZCONSTELLATION BRANDS INC | 72,416 | $16.4M | 0.04% | |
| 274 | SMMUPIMCO ETF TR | 329,195 | $16.4M | 0.04% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 39,731 | $16.3M | 0.04% | |
| 276 | BLDRBUILDERS FIRSTSOURCE INC | 182,731 | $16.2M | 0.04% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 76,270 | $16.2M | 0.04% | |
| 278 | SLVISHARES SILVER TR | 112,522 | $16.2M | 0.04% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 334,946 | $16.0M | 0.04% | |
| 280 | BSVVANGUARD BD INDEX FDS | 207,513 | $15.9M | 0.04% | |
| 281 | LRCXEURLAM RESEARCH CORP | 31,312 | $15.9M | 0.04% | |
| 282 | FSLRFIRST SOLAR INC | 1,219 | $15.8M | 0.04% | |
| 283 | EZUISHARES INC | 346,296 | $15.6M | 0.04% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 188,120 | $15.6M | 0.04% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 93,779 | $15.5M | 0.04% | |
| 286 | SDYSPDR SER TR | 124,897 | $15.4M | 0.04% | |
| 287 | SCHESCHWAB STRATEGIC TR | 626,940 | $15.4M | 0.04% | |
| 288 | USRTISHARES TR | 304,180 | $15.3M | 0.04% | |
| 289 | TTEKTETRA TECH INC NEW | 103,639 | $15.2M | 0.04% | |
| 290 | ISTBISHARES TR | 318,647 | $15.1M | 0.04% | |
| 291 | IEFISHARES TR | 150,631 | $14.9M | 0.04% | |
| 292 | VTIPVANGUARD MALVERN FDS | 311,558 | $14.9M | 0.04% | |
| 293 | IBBISHARES TR | 107,461 | $14.7M | 0.03% | |
| 294 | LQDISHARES TR | 124,628 | $14.6M | 0.03% | |
| 295 | SCHFSCHWAB STRATEGIC TR | 418,696 | $14.6M | 0.03% | |
| 296 | MRO*MARATHON OIL CORP | 28,705 | $14.4M | 0.03% | |
| 297 | TROWPRICE T ROWE GROUP INC | 110,448 | $14.4M | 0.03% | |
| 298 | HYGISHARES TR | 188,461 | $14.2M | 0.03% | |
| 299 | DISVDIMENSIONAL ETF TRUST | 595,771 | $14.2M | 0.03% | |
| 300 | IJSISHARES TR | 151,894 | $14.1M | 0.03% |