Cerity Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24.8B
Holdings
1,629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
SNNSMITH & NEPHEW PLC | $283K |
XEFRXEATON VANCE SR FLTNG RTE TR | $282K |
FGDFIRST TR EXCHANGE TRADED FD | $281K |
CNMDCONMED CORP | $280K |
ETOEATON VANCE TAX-ADVANTAGED G | $279K |
CGUSCAPITAL GROUP CORE EQUITY ET | $279K |
CFRCULLEN FROST BANKERS INC | $279K |
MGKVANGUARD WORLD FD | $278K |
PFSWUSDPFSWEB INC | $276K |
SPYDSPDR SER TR | $276K |
QLYSQUALYS INC | $275K |
ASRGRUPO AEROPORTUARIO DEL SURE | $275K |
BXSLBLACKSTONE SECD LENDING FD | $274K |
PDNINVESCO EXCH TRADED FD TR II | $273K |
UYGPROSHARES TR | $273K |
G7AGRUPO AEROPORTUARIO DEL CENT | $272K |
AMANTERO MIDSTREAM CORP | $271K |
HEHAWAIIAN ELEC INDUSTRIES | $270K |
AIRCUSDAPARTMENT INCOME REIT CORP | $270K |
GLPIGAMING & LEISURE PPTYS INC | $270K |
BWXSPDR SER TR | $269K |
ALLYALLY FINL INC | $269K |
OREUROSISKO GOLD ROYALTIES LTD | $268K |
MONDQMONDEE HOLDINGS INC | $267K |
FSKFS KKR CAP CORP | $265K |
FSVFIRSTSERVICE CORP NEW | $265K |
IYEISHARES TR | $264K |
SIGSIGNET JEWELERS LIMITED | $262K |
ACWVISHARES INC | $261K |
DCIDONALDSON INC | $261K |
SSFSENSIENT TECHNOLOGIES CORP | $261K |
ZTOZTO EXPRESS CAYMAN INC | $260K |
ACIALBERTSONS COS INC | $258K |
OSKOSHKOSH CORP | $258K |
PSMTPRICESMART INC | $256K |
STHOSTAR HLDGS | $256K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $254K |
DJDINVESCO EXCHANGE TRADED FD T | $253K |
AMRCAMERESCO INC | $250K |
HQLTEKLA LIFE SCIENCES INVS | $249K |
XETYXEATON VANCE TAX-MANAGED DIVE | $247K |
VCLTVANGUARD SCOTTSDALE FDS | $247K |
GSGOLDMAN SACHS MLP ENERGY REN | $247K |
VFQYVANGUARD WELLINGTON FD | $245K |
XPCQXPIMCO CALIF MUN INCOME FD | $245K |
CIONCION INVT CORP | $245K |
FXEINVESCO CURRENCYSHARES EURO | $241K |
MBCNMIDDLEFIELD BANC CORP | $240K |
TMETENCENT MUSIC ENTMT GROUP | $238K |
NZFNUVEEN MUNICIPAL CREDIT INC | $238K |
PWRDENGINE NO 1 ETF TRUST | $237K |
OPTUALTICE USA INC | $237K |
VODVODAFONE GROUP PLC NEW | $236K |
XPEVXPENG INC | $235K |
BHFBRIGHTHOUSE FINL INC | $235K |
PRGOPERRIGO CO PLC | $233K |
—SHP ETF TRUST | $231K |
JFRNUVEEN FLOATING RATE INCOME | $231K |
GAPGAP INC | $227K |
EQHEQUITABLE HLDGS INC | $227K |
UDECINNOVATOR ETFS TR | $226K |
XLRESELECT SECTOR SPDR TR | $226K |
EYENATIONAL VISION HLDGS INC | $225K |
NWGNATWEST GROUP PLC | $224K |
RNGRINGCENTRAL INC | $223K |
—CAMBRIDGE BANCORP | $221K |
NOKNOKIA CORP | $220K |
UNFIUNITED NAT FOODS INC | $220K |
FNAUSDPARAGON 28 INC | $220K |
JBLUJETBLUE AWYS CORP | $218K |
FSCOFS CREDIT OPPORTUNITIES CORP | $215K |
ASHASHLAND INC | $215K |
VAWVANGUARD WORLD FDS | $214K |
BCCBOISE CASCADE CO DEL | $214K |
RSPHINVESCO EXCHANGE TRADED FD T | $214K |
GENGEN DIGITAL INC | $213K |
BNDWVANGUARD SCOTTSDALE FDS | $213K |
SONOSONOS INC | $213K |
PSFCOHEN & STEERS SELECT PFD & | $213K |
UNITUNITI GROUP INC | $211K |
KBWBINVESCO EXCH TRADED FD TR II | $205K |
DBBINVESCO DB MULTI-SECTOR COMM | $200K |
GALSSGA ACTIVE ETF TR | $200K |
PATHUIPATH INC | $199K |
BILIBILIBILI INC | $196K |
PZCPIMCO CALIF MUN INCOME FD II | $192K |
HN9HANESBRANDS INC | $191K |
DBRGDIGITALBRIDGE GROUP INC | $191K |
ELP1COMPANHIA PARANAENSE ENERG C | $191K |
EDGGOLD FIELDS LTD | $190K |
ERICERICSSON | $190K |
PMLPIMCO MUN INCOME FD II | $183K |
HH20180 DEGREE CAP CORP | $182K |
CIGCIA ENERGETICA DE MINAS GERA | $179K |
ACREARES COML REAL ESTATE CORP | $178K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $177K |
SIRIEURSIRIUS XM HOLDINGS INC | $175K |
APLEAPPLE HOSPITALITY REIT INC | $175K |
KTKT CORP | $171K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $171K |