Cerity Partners LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.6T
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBJPDBX ETF TR | 20,420 | $991.0M | 0.02% | |
| 2 | DUKDUKE ENERGY CORP NEW | 10,021 | $989.0M | 0.02% | |
| 3 | RHIROBERT HALF INTL INC | 11,118 | $989.0M | 0.02% | |
| 4 | BMTABRITISH AMERN TOB PLC | 25,105 | $987.0M | 0.02% | |
| 5 | WHRWHIRLPOOL CORP | 4,488 | $978.0M | 0.02% | |
| 6 | UBERUBER TECHNOLOGIES INC | 19,511 | $978.0M | 0.02% | |
| 7 | CMCANADIAN IMP BK COMM | 8,439 | $961.0M | 0.02% | |
| 8 | SOSOUTHERN CO | 15,578 | $943.0M | 0.02% | |
| 9 | WMWASTE MGMT INC DEL | 6,713 | $941.0M | 0.02% | |
| 10 | DDOMINION ENERGY INC | 12,700 | $934.0M | 0.02% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 8,949 | $933.0M | 0.02% | |
| 12 | RABROOKFIELD REAL ASSETS INCOM | 42,450 | $930.0M | 0.02% | |
| 13 | CERNCHFCERNER CORP | 11,787 | $921.0M | 0.02% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 6,215 | $919.0M | 0.02% | |
| 15 | XYZSQUARE INC | 3,714 | $905.0M | 0.02% | |
| 16 | ZSZSCALER INC | 4,089 | $883.0M | 0.02% | |
| 17 | BCEBCE INC | 17,774 | $877.0M | 0.02% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 5,968 | $871.0M | 0.02% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 9,348 | $865.0M | 0.02% | |
| 20 | IEIISHARES TR | 6,603 | $862.0M | 0.02% | |
| 21 | LUVSOUTHWEST AIRLS CO | 16,100 | $855.0M | 0.02% | |
| 22 | MUMICRON TECHNOLOGY INC | 9,977 | $848.0M | 0.02% | |
| 23 | NSANATIONAL STORAGE AFFILIATES | 16,700 | $844.0M | 0.02% | |
| 24 | ESRTEMPIRE ST RLTY TR INC | 70,000 | $840.0M | 0.02% | |
| 25 | IJKISHARES TR | 10,333 | $836.0M | 0.02% | |
| 26 | VEEVVEEVA SYS INC | 2,685 | $835.0M | 0.02% | |
| 27 | SNOWSNOWFLAKE INC | 3,438 | $831.0M | 0.02% | |
| 28 | GLDM1USDWORLD GOLD TR | 46,909 | $826.0M | 0.02% | |
| 29 | GEGENERAL ELECTRIC CO | 60,776 | $818.0M | 0.02% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 10,634 | $804.0M | 0.02% | |
| 31 | IMOIMPERIAL OIL LTD | 25,875 | $787.0M | 0.02% | |
| 32 | SMHVANECK VECTORS ETF TR | 2,990 | $784.0M | 0.02% | |
| 33 | IWPISHARES TR | 6,919 | $783.0M | 0.02% | |
| 34 | IVEISHARES TR | 5,296 | $782.0M | 0.02% | |
| 35 | FFORD MTR CO DEL | 52,566 | $781.0M | 0.02% | |
| 36 | IGRCBRE CLARION GLOBAL REAL EST | 88,208 | $777.0M | 0.02% | |
| 37 | ARKKARK ETF TR | 5,939 | $777.0M | 0.02% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 841 | $773.0M | 0.02% | |
| 39 | NUENUCOR CORP | 8,006 | $768.0M | 0.02% | |
| 40 | AFIBACUTUS MED INC | 44,999 | $764.0M | 0.02% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,972 | $763.0M | 0.02% | |
| 42 | VODVODAFONE GROUP PLC NEW | 44,460 | $762.0M | 0.02% | |
| 43 | BONDPIMCO ETF TR | 6,745 | $748.0M | 0.02% | |
| 44 | LDPCOHEN & STEERS LTD DURATION | 27,210 | $745.0M | 0.02% | |
| 45 | FASTFASTENAL CO | 14,047 | $730.0M | 0.02% | |
| 46 | NTAPNETAPP INC | 8,814 | $721.0M | 0.02% | |
| 47 | KRON1USDKRONOS BIO INC | 30,000 | $719.0M | 0.02% | |
| 48 | ASMLASML HOLDING N V | 1,036 | $716.0M | 0.02% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 3,211 | $694.0M | 0.02% | |
| 50 | VGTVANGUARD WORLD FDS | 1,734 | $691.0M | 0.02% | |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 4,304 | $690.0M | 0.02% | |
| 52 | CLFCLEVELAND-CLIFFS INC NEW | 31,940 | $689.0M | 0.02% | |
| 53 | NGGNATIONAL GRID PLC | 10,745 | $687.0M | 0.02% | |
| 54 | AGGISHARES TR | 5,954 | $687.0M | 0.02% | |
| 55 | GDGENERAL DYNAMICS CORP | 3,634 | $684.0M | 0.01% | |
| 56 | EXASEXACT SCIENCES CORP | 5,481 | $681.0M | 0.01% | |
| 57 | FSKFS KKR CAP CORP | 31,419 | $676.0M | 0.01% | |
| 58 | TEAMATLASSIAN CORP PLC | 2,626 | $675.0M | 0.01% | |
| 59 | HUMHUMANA INC | 1,512 | $669.0M | 0.01% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,065 | $661.0M | 0.01% | |
| 61 | ROKUROKU INC | 1,431 | $657.0M | 0.01% | |
| 62 | VBRVANGUARD INDEX FDS | 3,763 | $654.0M | 0.01% | |
| 63 | SLYVSPDR SER TR | 7,635 | $654.0M | 0.01% | |
| 64 | ARKGARK ETF TR | 6,895 | $638.0M | 0.01% | |
| 65 | AZNASTRAZENECA PLC | 10,527 | $631.0M | 0.01% | |
| 66 | BXBLACKSTONE GROUP INC | 6,492 | $631.0M | 0.01% | |
| 67 | DSTLETF SER SOLUTIONS | 15,059 | $628.0M | 0.01% | |
| 68 | TWTRUSDTWITTER INC | 9,129 | $628.0M | 0.01% | |
| 69 | UVVUNIVERSAL CORP VA | 10,889 | $620.0M | 0.01% | |
| 70 | NTRNUTRIEN LTD | 10,225 | $620.0M | 0.01% | |
| 71 | DDDUPONT DE NEMOURS INC | 8,000 | $619.0M | 0.01% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 3,275 | $612.0M | 0.01% | |
| 73 | BLOKAMPLIFY ETF TR | 12,826 | $611.0M | 0.01% | |
| 74 | IGVISHARES TR | 1,557 | $607.0M | 0.01% | |
| 75 | ALKALASKA AIR GROUP INC | 10,032 | $605.0M | 0.01% | |
| 76 | CDWCDW CORP | 3,412 | $596.0M | 0.01% | |
| 77 | DC4DEXCOM INC | 1,391 | $594.0M | 0.01% | |
| 78 | WMBWILLIAMS COS INC | 22,267 | $591.0M | 0.01% | |
| 79 | FVRRFIVERR INTL LTD | 2,435 | $590.0M | 0.01% | |
| 80 | 1K0IGM BIOSCIENCES INC | 7,000 | $582.0M | 0.01% | |
| 81 | VOYAVOYA FINANCIAL INC | 9,427 | $580.0M | 0.01% | |
| 82 | SLYSPDR SER TR | 5,859 | $573.0M | 0.01% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 39,166 | $571.0M | 0.01% | |
| 84 | BYNDBEYOND MEAT INC | 3,610 | $569.0M | 0.01% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 1,617 | $569.0M | 0.01% | |
| 86 | BKNGBOOKING HOLDINGS INC | 256 | $560.0M | 0.01% | |
| 87 | EEMXSPDR INDEX SHS FDS | 6,727 | $552.0M | 0.01% | |
| 88 | STNCRBB FD INC | 20,653 | $549.0M | 0.01% | |
| 89 | EBAEBAY INC. | 7,796 | $547.0M | 0.01% | |
| 90 | BPBP PLC | 20,690 | $547.0M | 0.01% | |
| 91 | SMSM ENERGY CO | 22,227 | $547.0M | 0.01% | |
| 92 | IWVISHARES TR | 2,100 | $537.0M | 0.01% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 7,891 | $531.0M | 0.01% | |
| 94 | NTNXNUTANIX INC | 13,900 | $531.0M | 0.01% | |
| 95 | EFGISHARES TR | 4,904 | $526.0M | 0.01% | |
| 96 | FLGTFULGENT GENETICS INC | 5,657 | $522.0M | 0.01% | |
| 97 | IJJISHARES TR | 4,940 | $520.0M | 0.01% | |
| 98 | IWOISHARES TR | 1,661 | $518.0M | 0.01% | |
| 99 | RSPSINVESCO EXCHANGE TRADED FD T | 3,200 | $516.0M | 0.01% | |
| 100 | KODKODIAK SCIENCES INC | 5,524 | $514.0M | 0.01% |
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