Cerity Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.7B
Holdings
1,629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AERAERCAP HOLDINGS NV | 51,377 | $3.3M | 0.01% | |
| 602 | PHOINVESCO EXCHANGE TRADED FD T | 57,757 | $3.3M | 0.01% | |
| 603 | ACHCACADIA HEALTHCARE COMPANY IN | 40,852 | $3.3M | 0.01% | |
| 604 | EPPISHARES INC | 76,327 | $3.2M | 0.01% | |
| 605 | EFAXSPDR INDEX SHS FDS | 84,954 | $3.2M | 0.01% | |
| 606 | XOPSPDR SER TR | 24,811 | $3.2M | 0.01% | |
| 607 | FTVFORTIVE CORP | 42,694 | $3.2M | 0.01% | |
| 608 | AEPAMERICAN ELEC PWR CO INC | 37,794 | $3.2M | 0.01% | |
| 609 | CAGCONAGRA BRANDS INC | 94,405 | $3.2M | 0.01% | |
| 610 | FQIDIGITAL RLTY TR INC | 27,941 | $3.2M | 0.01% | |
| 611 | SNASNAP ON INC | 10,998 | $3.2M | 0.01% | |
| 612 | TTENTOTALENERGIES SE | 54,634 | $3.2M | 0.01% | |
| 613 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,269 | $3.1M | 0.01% | |
| 614 | HALHALLIBURTON CO | 95,265 | $3.1M | 0.01% | |
| 615 | DVNDEVON ENERGY CORP NEW | 64,280 | $3.1M | 0.01% | |
| 616 | MLPXGLOBAL X FDS | 74,233 | $3.1M | 0.01% | |
| 617 | SPSMSPDR SER TR | 79,345 | $3.1M | 0.01% | |
| 618 | T7DTRANSDIGM GROUP INC | 3,433 | $3.1M | 0.01% | |
| 619 | TTDTHE TRADE DESK INC | 39,643 | $3.1M | 0.01% | |
| 620 | UMHUMH PPTYS INC | 191,338 | $3.1M | 0.01% | |
| 621 | TPLTEXAS PACIFIC LAND CORPORATI | 2,321 | $3.1M | 0.01% | |
| 622 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,172 | $3.0M | 0.01% | |
| 623 | MCXMCCORMICK & CO INC | 34,661 | $3.0M | 0.01% | |
| 624 | DJPBARCLAYS BANK PLC | 97,513 | $3.0M | 0.01% | |
| 625 | ALLOALLOGENE THERAPEUTICS INC | 598,100 | $3.0M | 0.01% | |
| 626 | IVZINVESCO EXCHANGE TRADED FD T | 32,514 | $3.0M | 0.01% | |
| 627 | BTTBLACKROCK MUN TARGET TERM TR | 141,950 | $2.9M | 0.01% | |
| 628 | IHIISHARES TR | 52,066 | $2.9M | 0.01% | |
| 629 | VICIVICI PPTYS INC | 93,102 | $2.9M | 0.01% | |
| 630 | MSIMOTOROLA SOLUTIONS INC | 9,866 | $2.9M | 0.01% | |
| 631 | ROSTROSS STORES INC | 25,753 | $2.9M | 0.01% | |
| 632 | CPCANADIAN PACIFIC KANSAS CITY | 35,449 | $2.9M | 0.01% | |
| 633 | DGXQUEST DIAGNOSTICS INC | 20,355 | $2.9M | 0.01% | |
| 634 | VOOVVANGUARD ADMIRAL FDS INC | 18,338 | $2.9M | 0.01% | |
| 635 | CTVACORTEVA INC | 49,789 | $2.9M | 0.01% | |
| 636 | BIPBROOKFIELD INFRAST PARTNERS | 77,970 | $2.8M | 0.01% | |
| 637 | LNTALLIANT ENERGY CORP | 54,030 | $2.8M | 0.01% | |
| 638 | OKTAOKTA INC | 40,674 | $2.8M | 0.01% | |
| 639 | SWKSTANLEY BLACK & DECKER INC | 29,999 | $2.8M | 0.01% | |
| 640 | SAFESAFEHOLD INC | 117,504 | $2.8M | 0.01% | |
| 641 | IBNICICI BANK LIMITED | 120,213 | $2.8M | 0.01% | |
| 642 | BCIABRDN ETFS | 137,337 | $2.8M | 0.01% | |
| 643 | IWPISHARES TR | 28,622 | $2.8M | 0.01% | |
| 644 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,932 | $2.8M | 0.01% | |
| 645 | ESGDISHARES TR | 37,408 | $2.7M | 0.01% | |
| 646 | DLNWISDOMTREE TR | 42,837 | $2.7M | 0.01% | |
| 647 | MPTMEDICAL PPTYS TRUST INC | 284,947 | $2.7M | 0.01% | |
| 648 | APHAMPHENOL CORP NEW | 31,673 | $2.7M | 0.01% | |
| 649 | CDWCDW CORP | 14,575 | $2.7M | 0.01% | |
| 650 | CCCHEMOURS CO | 72,297 | $2.7M | 0.01% | |
| 651 | DESWISDOMTREE TR | 92,479 | $2.7M | 0.01% | |
| 652 | BCEBCE INC | 57,248 | $2.6M | 0.01% | |
| 653 | AKXANSYS INC | 7,941 | $2.6M | 0.01% | |
| 654 | OREALTY INCOME CORP | 43,642 | $2.6M | 0.01% | |
| 655 | SHOPSHOPIFY INC | 39,929 | $2.6M | 0.01% | |
| 656 | BENFRANKLIN RESOURCES INC | 96,496 | $2.6M | 0.01% | |
| 657 | WMBWILLIAMS COS INC | 78,616 | $2.6M | 0.01% | |
| 658 | ESGEISHARES INC | 80,925 | $2.6M | 0.01% | |
| 659 | CNCCENTENE CORP DEL | 37,899 | $2.6M | 0.01% | |
| 660 | OLNOLIN CORP | 49,409 | $2.5M | 0.01% | |
| 661 | MSEXMIDDLESEX WTR CO | 31,290 | $2.5M | 0.01% | |
| 662 | RGAREINSURANCE GRP OF AMERICA I | 18,104 | $2.5M | 0.01% | |
| 663 | LCTUBLACKROCK ETF TRUST | 51,100 | $2.5M | 0.01% | |
| 664 | INTFISHARES TR | 93,055 | $2.5M | 0.01% | |
| 665 | COFCAPITAL ONE FINL CORP | 22,765 | $2.5M | 0.01% | |
| 666 | IFGLISHARES TR | 125,239 | $2.5M | 0.01% | |
| 667 | CNPCENTERPOINT ENERGY INC | 84,595 | $2.5M | 0.01% | |
| 668 | EQIXEQUINIX INC | 3,145 | $2.5M | 0.01% | |
| 669 | NPFINUVEEN PFD & INCOME SECS FD | 386,108 | $2.5M | 0.01% | |
| 670 | GMABGENMAB A/S | 64,464 | $2.5M | 0.01% | |
| 671 | SIMOSILICON MOTION TECHNOLOGY CO | 34,045 | $2.4M | 0.01% | |
| 672 | FEFIRSTENERGY CORP | 62,463 | $2.4M | 0.01% | |
| 673 | DASHDOORDASH INC | 31,756 | $2.4M | 0.01% | |
| 674 | CHTCHUNGHWA TELECOM CO LTD | 64,746 | $2.4M | 0.01% | |
| 675 | WTMWHITE MTNS INS GROUP LTD | 1,728 | $2.4M | 0.01% | |
| 676 | MLB1MERCADOLIBRE INC | 2,016 | $2.4M | 0.01% | |
| 677 | SONYSONY GROUP CORPORATION | 26,471 | $2.4M | 0.01% | |
| 678 | LPXLOUISIANA PAC CORP | 31,685 | $2.4M | 0.01% | |
| 679 | MTDMETTLER TOLEDO INTERNATIONAL | 1,795 | $2.4M | 0.01% | |
| 680 | OTTROTTER TAIL CORP | 29,692 | $2.3M | 0.01% | |
| 681 | ITTITT INC | 25,066 | $2.3M | 0.01% | |
| 682 | OXYOCCIDENTAL PETE CORP | 39,470 | $2.3M | 0.01% | |
| 683 | SHMSPDR SER TR | 49,300 | $2.3M | 0.01% | |
| 684 | EAFEURGRAFTECH INTL LTD | 458,160 | $2.3M | 0.01% | |
| 685 | BJUNINNOVATOR ETFS TR | 68,706 | $2.3M | 0.01% | |
| 686 | HASHASBRO INC | 35,429 | $2.3M | 0.01% | |
| 687 | IVZINVESCO LTD | 136,369 | $2.3M | 0.01% | |
| 688 | ALKALASKA AIR GROUP INC | 42,613 | $2.3M | 0.01% | |
| 689 | DHID R HORTON INC | 18,608 | $2.3M | 0.01% | |
| 690 | LYBLYONDELLBASELL INDUSTRIES N | 24,508 | $2.3M | 0.01% | |
| 691 | FMCFMC CORP | 21,410 | $2.2M | 0.01% | |
| 692 | FTLSFIRST TR EXCH TRADED FD III | 42,260 | $2.2M | 0.01% | |
| 693 | AWMSKYWORKS SOLUTIONS INC | 20,148 | $2.2M | 0.01% | |
| 694 | GTLSCHART INDS INC | 13,932 | $2.2M | 0.01% | |
| 695 | FFORD MTR CO DEL | 146,422 | $2.2M | 0.01% | |
| 696 | ALCALCON AG | 26,970 | $2.2M | 0.01% | |
| 697 | UHSUNIVERSAL HLTH SVCS INC | 14,007 | $2.2M | 0.01% | |
| 698 | ITA*ISHARES TR | 18,924 | $2.2M | 0.01% | |
| 699 | GHGUARDANT HEALTH INC | 61,512 | $2.2M | 0.01% | |
| 700 | VOEVANGUARD INDEX FDS | 15,860 | $2.2M | 0.01% |