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 |
|---|---|---|---|---|---|
| 301 | FICOFAIR ISAAC CORP | 483 | $14.1M | 0.03% | |
| 302 | DEEDFIRST TR EXCHNG TRADED FD VI | 642,053 | $14.0M | 0.03% | |
| 303 | NFLXNETFLIX INC | 24,769 | $13.9M | 0.03% | |
| 304 | ZTSZOETIS INC | 78,675 | $13.8M | 0.03% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 69,779 | $13.7M | 0.03% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 130,782 | $13.6M | 0.03% | |
| 307 | ACWIISHARES TR | 148,350 | $13.5M | 0.03% | |
| 308 | STESTERIS PLC | 70,338 | $13.5M | 0.03% | |
| 309 | NXPINXP SEMICONDUCTORS N V | 71,888 | $13.4M | 0.03% | |
| 310 | —LABORATORY CORP AMER HLDGS | 47,236 | $13.4M | 0.03% | |
| 311 | SLYGSPDR SER TR | 5,344 | $13.4M | 0.03% | |
| 312 | ECLECOLAB INC | 80,656 | $13.3M | 0.03% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 2,910 | $13.3M | 0.03% | |
| 314 | GILDGILEAD SCIENCES INC | 104,373 | $13.2M | 0.03% | |
| 315 | MCKMCKESSON CORP | 36,732 | $13.2M | 0.03% | |
| 316 | AXPAMERICAN EXPRESS CO | 75,734 | $13.1M | 0.03% | |
| 317 | ASMLASML HOLDING N V | 18,830 | $12.8M | 0.03% | |
| 318 | IWVISHARES TR | 54,271 | $12.8M | 0.03% | |
| 319 | EMBISHARES TR | 147,096 | $12.7M | 0.03% | |
| 320 | DOVDOVER CORP | 76,734 | $12.6M | 0.03% | |
| 321 | OVVOVINTIV INC | 9,332 | $12.5M | 0.03% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 40,139 | $12.5M | 0.03% | |
| 323 | CSXCSX CORP | 165,500 | $12.5M | 0.03% | |
| 324 | WFCWELLS FARGO CO NEW | 330,107 | $12.4M | 0.03% | |
| 325 | IXUSISHARES TR | 199,942 | $12.4M | 0.03% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 68,598 | $12.3M | 0.03% | |
| 327 | WDAYWORKDAY INC | 59,306 | $12.2M | 0.03% | |
| 328 | EEMISHARES TR | 311,143 | $12.1M | 0.03% | |
| 329 | VEEVVEEVA SYS INC | 65,304 | $12.0M | 0.03% | |
| 330 | TRVCCITIGROUP INC | 202,158 | $12.0M | 0.03% | |
| 331 | KHCKRAFT HEINZ CO | 147,205 | $11.9M | 0.03% | |
| 332 | USHYISHARES TR | 323,236 | $11.5M | 0.03% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 66,968 | $11.3M | 0.03% | |
| 334 | SCHASCHWAB STRATEGIC TR | 268,634 | $11.3M | 0.03% | |
| 335 | KLACKLA CORP | 28,161 | $11.2M | 0.03% | |
| 336 | CPBCAMPBELL SOUP CO | 167,892 | $11.1M | 0.03% | |
| 337 | AMNBUSDAMERICAN NATL BANKSHARES INC | 300 | $11.1M | 0.03% | |
| 338 | ETNEATON CORP PLC | 45,372 | $11.0M | 0.03% | |
| 339 | PLDPROLOGIS INC. | 79,382 | $10.9M | 0.03% | |
| 340 | SCHXSCHWAB STRATEGIC TR | 225,457 | $10.9M | 0.03% | |
| 341 | ICFISHARES TR | 195,192 | $10.8M | 0.03% | |
| 342 | TMUST-MOBILE US INC | 51,554 | $10.7M | 0.03% | |
| 343 | LSXMKUSDLIBERTY MEDIA CORP DEL | 17,282 | $10.6M | 0.03% | |
| 344 | AFLAFLAC INC | 142,661 | $10.5M | 0.02% | |
| 345 | JJACOBS SOLUTIONS INC | 89,491 | $10.5M | 0.02% | |
| 346 | IVEISHARES TR | 69,508 | $10.5M | 0.02% | |
| 347 | QQQMINVESCO EXCH TRADED FD TR II | 79,387 | $10.5M | 0.02% | |
| 348 | MASMASCO CORP | 146,806 | $10.4M | 0.02% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 116,767 | $10.4M | 0.02% | |
| 350 | VERXVERTEX INC | 500,000 | $10.3M | 0.02% | |
| 351 | FASTFASTENAL CO | 166,983 | $10.3M | 0.02% | |
| 352 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $10.3M | 0.02% | |
| 353 | VONGVANGUARD SCOTTSDALE FDS | 163,032 | $10.3M | 0.02% | |
| 354 | CPTCAMDEN PPTY TR | 90,222 | $10.2M | 0.02% | |
| 355 | DRIVGLOBAL X FDS | 9,700 | $10.2M | 0.02% | |
| 356 | TTTRANE TECHNOLOGIES PLC | 31,065 | $10.1M | 0.02% | |
| 357 | TRVTRAVELERS COMPANIES INC | 53,131 | $10.1M | 0.02% | |
| 358 | MMSMAXIMUS INC | 125,384 | $9.9M | 0.02% | |
| 359 | VSGXVANGUARD WORLD FD | 188,137 | $9.8M | 0.02% | |
| 360 | HALOHALOZYME THERAPEUTICS INC | 255,588 | $9.8M | 0.02% | |
| 361 | EPDENTERPRISE PRODS PARTNERS L | 371,807 | $9.7M | 0.02% | |
| 362 | ESGVVANGUARD WORLD FD | 134,693 | $9.7M | 0.02% | |
| 363 | PCGPG&E CORP | 279,731 | $9.6M | 0.02% | |
| 364 | DGDOLLAR GEN CORP NEW | 45,083 | $9.5M | 0.02% | |
| 365 | HSYHERSHEY CO | 20,006 | $9.5M | 0.02% | |
| 366 | A4SAMERIPRISE FINL INC | 30,554 | $9.4M | 0.02% | |
| 367 | GSKGSK PLC | 101,421 | $9.3M | 0.02% | |
| 368 | WELLWELLTOWER INC | 129,845 | $9.3M | 0.02% | |
| 369 | GLWCORNING INC | 142,817 | $9.3M | 0.02% | |
| 370 | ABRARBOR REALTY TRUST INC | 730 | $9.2M | 0.02% | |
| 371 | GMGENERAL MTRS CO | 149,830 | $9.1M | 0.02% | |
| 372 | DYHTARGET CORP | 54,632 | $9.0M | 0.02% | |
| 373 | PGRPROGRESSIVE CORP | 42,904 | $8.9M | 0.02% | |
| 374 | WRBBERKLEY W R CORP | 152,496 | $8.8M | 0.02% | |
| 375 | PGHYINVESCO EXCH TRADED FD TR II | 456,745 | $8.8M | 0.02% | |
| 376 | PLUNPLUG POWER INC | 11,027 | $8.8M | 0.02% | |
| 377 | FNDXSCHWAB STRATEGIC TR | 159,268 | $8.7M | 0.02% | |
| 378 | XLFSELECT SECTOR SPDR TR | 268,534 | $8.6M | 0.02% | |
| 379 | AZNASTRAZENECA PLC | 60,523 | $8.6M | 0.02% | |
| 380 | LBRDKLIBERTY BROADBAND CORP | 5,737 | $8.4M | 0.02% | |
| 381 | ULUNILEVER PLC | 95,800 | $8.3M | 0.02% | |
| 382 | XLKSELECT SECTOR SPDR TR | 55,249 | $8.3M | 0.02% | |
| 383 | REGNREGENERON PHARMACEUTICALS | 9,251 | $8.3M | 0.02% | |
| 384 | ABJAABB LTD | 242,187 | $8.3M | 0.02% | |
| 385 | FFORD MTR CO DEL | 104,058 | $8.3M | 0.02% | |
| 386 | MCOMOODYS CORP | 25,177 | $8.3M | 0.02% | |
| 387 | SRESEMPRA | 45,325 | $8.2M | 0.02% | |
| 388 | HPKHIGHPEAK ENERGY INC | 359 | $8.2M | 0.02% | |
| 389 | CSIQCANADIAN SOLAR INC | 50,708 | $8.2M | 0.02% | |
| 390 | REEVEREST RE GROUP LTD | 22,710 | $8.1M | 0.02% | |
| 391 | CNRCANADIAN NATL RY CO | 69,229 | $8.1M | 0.02% | |
| 392 | URIUNITED RENTALS INC | 18,521 | $8.0M | 0.02% | |
| 393 | DEODIAGEO PLC | 43,954 | $8.0M | 0.02% | |
| 394 | BPBP PLC | 209,010 | $7.9M | 0.02% | |
| 395 | WFGWEST FRASER TIMBER CO LTD | 110,705 | $7.9M | 0.02% | |
| 396 | ABNBAIRBNB INC | 53,226 | $7.8M | 0.02% | |
| 397 | VPUVANGUARD WORLD FDS | 52,571 | $7.8M | 0.02% | |
| 398 | SNYSANOFI | 82,383 | $7.8M | 0.02% | |
| 399 | IGSBISHARES TR | 153,032 | $7.7M | 0.02% | |
| 400 | 0VVBPARAMOUNT GLOBAL | 315,712 | $7.7M | 0.02% |