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 |
|---|---|---|---|---|---|
| 601 | GEHCGE HEALTHCARE TECHNOLOGIES I | 36,667 | $3.0M | 0.01% | |
| 602 | MLPXGLOBAL X FDS | 74,252 | $3.0M | 0.01% | |
| 603 | ALLOALLOGENE THERAPEUTICS INC | 600,054 | $3.0M | 0.01% | |
| 604 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,638 | $3.0M | 0.01% | |
| 605 | SAPSAP SE | 23,310 | $2.9M | 0.01% | |
| 606 | ABXBARRICK GOLD CORP | 41,608 | $2.9M | 0.01% | |
| 607 | ANETEURARISTA NETWORKS INC | 5,065 | $2.9M | 0.01% | |
| 608 | AERAERCAP HOLDINGS NV | 50,952 | $2.9M | 0.01% | |
| 609 | UMHUMH PPTYS INC | 193,708 | $2.9M | 0.01% | |
| 610 | ACHCACADIA HEALTHCARE COMPANY IN | 39,497 | $2.9M | 0.01% | |
| 611 | KBIAKB FINL GROUP INC | 20,697 | $2.8M | 0.01% | |
| 612 | LNTALLIANT ENERGY CORP | 52,696 | $2.8M | 0.01% | |
| 613 | PNWPINNACLE WEST CAP CORP | 20,111 | $2.8M | 0.01% | |
| 614 | MCXMCCORMICK & CO INC | 33,649 | $2.8M | 0.01% | |
| 615 | LUVSOUTHWEST AIRLS CO | 27,924 | $2.8M | 0.01% | |
| 616 | CDWCDW CORP | 14,247 | $2.8M | 0.01% | |
| 617 | ROSTROSS STORES INC | 26,042 | $2.8M | 0.01% | |
| 618 | LVSLAS VEGAS SANDS CORP | 4,781 | $2.8M | 0.01% | |
| 619 | OLNOLIN CORP | 49,623 | $2.8M | 0.01% | |
| 620 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 198,933 | $2.8M | 0.01% | |
| 621 | MEIMETHODE ELECTRS INC | 62,715 | $2.8M | 0.01% | |
| 622 | KMXCARMAX INC | 6,803 | $2.7M | 0.01% | |
| 623 | DTEDTE ENERGY CO | 5,721 | $2.7M | 0.01% | |
| 624 | EQIXEQUINIX INC | 2,847 | $2.7M | 0.01% | |
| 625 | MUNIPIMCO ETF TR | 51,808 | $2.7M | 0.01% | |
| 626 | BIPBROOKFIELD INFRAST PARTNERS | 78,124 | $2.7M | 0.01% | |
| 627 | ODFLOLD DOMINION FREIGHT LINE IN | 6,230 | $2.7M | 0.01% | |
| 628 | BCEBCE INC | 58,309 | $2.7M | 0.01% | |
| 629 | ORANYORANGE | 87,082 | $2.7M | 0.01% | |
| 630 | CEGCONSTELLATION ENERGY CORP | 34,069 | $2.7M | 0.01% | |
| 631 | CNCCENTENE CORP DEL | 42,279 | $2.7M | 0.01% | |
| 632 | PPLPPL CORP | 19,736 | $2.7M | 0.01% | |
| 633 | SCHZSCHWAB STRATEGIC TR | 56,359 | $2.6M | 0.01% | |
| 634 | GRFSGRIFOLS S A | 49,639 | $2.6M | 0.01% | |
| 635 | BNSBANK NOVA SCOTIA HALIFAX | 5,614 | $2.6M | 0.01% | |
| 636 | DESWISDOMTREE TR | 96,017 | $2.6M | 0.01% | |
| 637 | LBRDALIBERTY BROADBAND CORP | 2,312 | $2.6M | 0.01% | |
| 638 | XLUSELECT SECTOR SPDR TR | 38,263 | $2.6M | 0.01% | |
| 639 | CNPCENTERPOINT ENERGY INC | 85,851 | $2.6M | 0.01% | |
| 640 | BNTXBIONTECH SE | 20,648 | $2.6M | 0.01% | |
| 641 | FMCFMC CORP | 21,055 | $2.6M | 0.01% | |
| 642 | ESGEISHARES INC | 81,571 | $2.6M | 0.01% | |
| 643 | EXPEEXPEDIA GROUP INC | 12,004 | $2.6M | 0.01% | |
| 644 | IFGLISHARES TR | 123,599 | $2.6M | 0.01% | |
| 645 | MSIMOTOROLA SOLUTIONS INC | 8,935 | $2.6M | 0.01% | |
| 646 | SONYSONY GROUP CORPORATION | 28,020 | $2.5M | 0.01% | |
| 647 | FFIVF5 INC | 8,233 | $2.5M | 0.01% | |
| 648 | BMAYINNOVATOR ETFS TR | 83,422 | $2.5M | 0.01% | |
| 649 | BJULINNOVATOR ETFS TR | 77,133 | $2.5M | 0.01% | |
| 650 | CFGCITIZENS FINL GROUP INC | 15,298 | $2.5M | 0.01% | |
| 651 | SHGSHINHAN FINANCIAL GROUP CO L | 20,479 | $2.5M | 0.01% | |
| 652 | AJGGALLAGHER ARTHUR J & CO | 6,158 | $2.5M | 0.01% | |
| 653 | NPFINUVEEN PFD & INCOME SECS FD | 387,249 | $2.5M | 0.01% | |
| 654 | AKXANSYS INC | 7,508 | $2.5M | 0.01% | |
| 655 | PRAAPRA GROUP INC | 68,562 | $2.5M | 0.01% | |
| 656 | FMSFRESENIUS MED CARE AG&CO KGA | 25,677 | $2.5M | 0.01% | |
| 657 | FNVFRANCO NEV CORP | 2,911 | $2.5M | 0.01% | |
| 658 | ELMEELME COMMUNITIES | 86,852 | $2.5M | 0.01% | |
| 659 | ADCAGREE RLTY CORP | 2,895 | $2.5M | 0.01% | |
| 660 | LKQ1LKQ CORP | 7,687 | $2.5M | 0.01% | |
| 661 | ETRENTERGY CORP NEW | 13,436 | $2.5M | 0.01% | |
| 662 | IBTXUSDINDEPENDENT BANK GROUP INC | 752 | $2.4M | 0.01% | |
| 663 | GMABGENMAB A/S | 64,436 | $2.4M | 0.01% | |
| 664 | ATAIATAI LIFE SCIENCES NV | 1,344,199 | $2.4M | 0.01% | |
| 665 | RGAREINSURANCE GRP OF AMERICA I | 18,196 | $2.4M | 0.01% | |
| 666 | MTDMETTLER TOLEDO INTERNATIONAL | 1,583 | $2.4M | 0.01% | |
| 667 | LCTUBLACKROCK ETF TRUST | 53,463 | $2.4M | 0.01% | |
| 668 | VISVANGUARD WORLD FDS | 12,693 | $2.4M | 0.01% | |
| 669 | T7DTRANSDIGM GROUP INC | 3,274 | $2.4M | 0.01% | |
| 670 | OTXOPEN TEXT CORP | 14,025 | $2.4M | 0.01% | |
| 671 | REXRREXFORD INDL RLTY INC | 40,131 | $2.4M | 0.01% | |
| 672 | CHTRCHARTER COMMUNICATIONS INC N | 5,749 | $2.4M | 0.01% | |
| 673 | ESGDISHARES TR | 33,078 | $2.4M | 0.01% | |
| 674 | SFMSPROUTS FMRS MKT INC | 3,922 | $2.4M | 0.01% | |
| 675 | WFWOORI FINL GROUP INC | 18,653 | $2.4M | 0.01% | |
| 676 | EFGISHARES TR | 24,978 | $2.4M | 0.01% | |
| 677 | LAZLAZARD LTD | 167 | $2.3M | 0.01% | |
| 678 | SIMOSILICON MOTION TECHNOLOGY CO | 35,428 | $2.3M | 0.01% | |
| 679 | SMTCSEMTECH CORP | 761 | $2.3M | 0.01% | |
| 680 | WITWIPRO LTD | 112,767 | $2.3M | 0.01% | |
| 681 | VENVENTAS INC | 7,664 | $2.3M | 0.01% | |
| 682 | TEAMATLASSIAN CORPORATION | 4,296 | $2.3M | 0.01% | |
| 683 | TAPMOLSON COORS BEVERAGE CO | 12,813 | $2.3M | 0.01% | |
| 684 | —QIAGEN NV | 5,668 | $2.3M | 0.01% | |
| 685 | CTLTEURCATALENT INC | 34,107 | $2.2M | 0.01% | |
| 686 | EAFEURGRAFTECH INTL LTD | 460,937 | $2.2M | 0.01% | |
| 687 | IBNICICI BANK LIMITED | 103,604 | $2.2M | 0.01% | |
| 688 | HUMHUMANA INC | 4,582 | $2.2M | 0.01% | |
| 689 | SNNSMITH & NEPHEW PLC | 8,479 | $2.2M | 0.01% | |
| 690 | CFFNCAPITOL FED FINL INC | 1,659 | $2.2M | 0.01% | |
| 691 | CMACOMERICA INC | 8,179 | $2.2M | 0.01% | |
| 692 | PCARPACCAR INC | 19,417 | $2.2M | 0.01% | |
| 693 | NIONIO INC | 36,112 | $2.2M | 0.01% | |
| 694 | MCYMERCURY GENL CORP NEW | 41,466 | $2.2M | 0.01% | |
| 695 | QSRRESTAURANT BRANDS INTL INC | 2,993 | $2.2M | 0.01% | |
| 696 | NPKNATIONAL PRESTO INDS INC | 347 | $2.2M | 0.01% | |
| 697 | FTAIFTAI AVIATION LTD | 78,411 | $2.2M | 0.01% | |
| 698 | ROKUROKU INC | 27,066 | $2.2M | 0.01% | |
| 699 | AREALEXANDRIA REAL ESTATE EQ IN | 11,603 | $2.2M | 0.01% | |
| 700 | DLNWISDOMTREE TR | 35,263 | $2.2M | 0.01% |