Cerity Partners LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.7T
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMCXAMC NETWORKS INC | 8,137 | $400.0M | 0.02% | |
| 102 | VTWGVANGUARD SCOTTSDALE FDS | 3,546 | $399.0M | 0.02% | |
| 103 | DRIDARDEN RESTAURANTS INC | 3,334 | $394.0M | 0.02% | |
| 104 | IYCISHARES TR | 1,800 | $391.0M | 0.02% | |
| 105 | KMIKINDER MORGAN INC DEL | 18,785 | $387.0M | 0.02% | |
| 106 | HCCWARRIOR MET COAL INC | 19,769 | $386.0M | 0.02% | |
| 107 | AAXJISHARES TR | 5,772 | $383.0M | 0.02% | |
| 108 | AGXARGAN INC | 9,718 | $382.0M | 0.02% | |
| 109 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,251 | $374.0M | 0.02% | |
| 110 | A4SAMERIPRISE FINL INC | 2,533 | $373.0M | 0.02% | |
| 111 | —SPDR SERIES TRUST | 5,495 | $369.0M | 0.02% | |
| 112 | —TWITTER INC | 8,918 | $367.0M | 0.02% | |
| 113 | KMBKIMBERLY CLARK CORP | 2,574 | $366.0M | 0.02% | |
| 114 | VBKVANGUARD INDEX FDS | 1,964 | $357.0M | 0.02% | |
| 115 | SUSUNCOR ENERGY INC NEW | 11,269 | $356.0M | 0.02% | |
| 116 | IJJISHARES TR | 2,227 | $356.0M | 0.02% | |
| 117 | PFFISHARES TR | 9,485 | $356.0M | 0.02% | |
| 118 | TTENTOTAL S A | 6,849 | $356.0M | 0.02% | |
| 119 | VTWGVANGUARD SCOTTSDALE FDS | 2,900 | $353.0M | 0.02% | |
| 120 | DTEDTE ENERGY CO | 2,650 | $352.0M | 0.02% | |
| 121 | AMGAFFILIATED MANAGERS GROUP IN | 4,219 | $352.0M | 0.02% | |
| 122 | PHGKONINKLIJKE PHILIPS N V | 7,588 | $350.0M | 0.02% | |
| 123 | KHCKRAFT HEINZ CO | 12,399 | $347.0M | 0.02% | |
| 124 | IUSGISHARES TR | 5,516 | $347.0M | 0.02% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 866 | $345.0M | 0.02% | |
| 126 | WQTMWISDOMTREE TR | 8,700 | $343.0M | 0.02% | |
| 127 | AEISADVANCED ENERGY INDS | 5,867 | $337.0M | 0.02% | |
| 128 | XLFISELECT SECTOR SPDR TR | 11,998 | $336.0M | 0.02% | |
| 129 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $329.0M | 0.02% | |
| 130 | OLEDUNIVERSAL DISPLAY CORP | 1,900 | $319.0M | 0.02% | |
| 131 | MTBM & T BK CORP | 2,010 | $318.0M | 0.02% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 5,943 | $317.0M | 0.02% | |
| 133 | IWOISHARES TR | 1,635 | $315.0M | 0.02% | |
| 134 | HUMHUMANA INC | 1,232 | $315.0M | 0.02% | |
| 135 | —INVESCO EXCHNG TRADED FD TR | 7,870 | $312.0M | 0.02% | |
| 136 | —TIVITY HEALTH INC | 18,791 | $312.0M | 0.02% | |
| 137 | RELXRELX PLC | 13,078 | $310.0M | 0.02% | |
| 138 | DSIISHARES TR | 2,793 | $310.0M | 0.02% | |
| 139 | —SPDR INDEX SHS FDS | 10,479 | $308.0M | 0.02% | |
| 140 | IGFISHARES TR | 6,582 | $306.0M | 0.02% | |
| 141 | —OBALON THERAPEUTICS INC | 155,000 | $301.0M | 0.02% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 3,189 | $299.0M | 0.02% | |
| 143 | PLANUSDANAPLAN INC | 6,350 | $298.0M | 0.02% | |
| 144 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,178 | $295.0M | 0.02% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 5,440 | $293.0M | 0.02% | |
| 146 | CTXSEURCITRIX SYS INC | 3,030 | $292.0M | 0.02% | |
| 147 | —PIMCO DYNMIC CREDIT AND MRT | 11,933 | $292.0M | 0.02% | |
| 148 | BWXTBWX TECHNOLOGIES INC | 5,091 | $291.0M | 0.02% | |
| 149 | RSGREPUBLIC SVCS INC | 3,355 | $290.0M | 0.02% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 1,713 | $290.0M | 0.02% | |
| 151 | CSXCSX CORP | 4,187 | $290.0M | 0.02% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 3,787 | $290.0M | 0.02% | |
| 153 | SYFSYNCHRONY FINL | 8,404 | $287.0M | 0.02% | |
| 154 | ABGAMERISOURCEBERGEN CORP | 3,452 | $284.0M | 0.02% | |
| 155 | DFJWISDOMTREE TR | 5,633 | $284.0M | 0.02% | |
| 156 | METMETLIFE INC | 5,927 | $279.0M | 0.02% | |
| 157 | STEWBOULDER GROWTH & INCOME FD I | 24,757 | $277.0M | 0.02% | |
| 158 | SCHCSCHWAB STRATEGIC TR | 8,606 | $274.0M | 0.02% | |
| 159 | IAUUSDISHARES GOLD TRUST | 19,341 | $273.0M | 0.02% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 2,027 | $269.0M | 0.02% | |
| 161 | WECWEC ENERGY GROUP INC | 2,798 | $266.0M | 0.02% | |
| 162 | FAROFARO TECHNOLOGIES INC | 5,500 | $266.0M | 0.02% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 4,368 | $265.0M | 0.02% | |
| 164 | GSKGLAXOSMITHKLINE PLC | 6,188 | $264.0M | 0.02% | |
| 165 | RTN1USDRAYTHEON CO | 1,336 | $262.0M | 0.02% | |
| 166 | SHOPSHOPIFY INC | 834 | $260.0M | 0.02% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 1,522 | $259.0M | 0.02% | |
| 168 | ESGRENSTAR GROUP LIMITED | 1,365 | $259.0M | 0.02% | |
| 169 | TSNTYSON FOODS INC | 2,993 | $258.0M | 0.02% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 3,573 | $253.0M | 0.01% | |
| 171 | RHIROBERT HALF INTL INC | 4,529 | $252.0M | 0.01% | |
| 172 | YUMCYUM CHINA HLDGS INC | 5,532 | $251.0M | 0.01% | |
| 173 | GMABGENMAB A S | 12,340 | $250.0M | 0.01% | |
| 174 | LUVSOUTHWEST AIRLS CO | 4,597 | $248.0M | 0.01% | |
| 175 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,899 | $245.0M | 0.01% | |
| 176 | VNQIVANGUARD INTL EQUITY INDEX F | 4,172 | $244.0M | 0.01% | |
| 177 | CLCOLGATE PALMOLIVE CO | 3,310 | $243.0M | 0.01% | |
| 178 | IHEISHARES TR | 1,734 | $243.0M | 0.01% | |
| 179 | —VISTRA ENERGY CORP | 9,002 | $241.0M | 0.01% | |
| 180 | KFYKORN FERRY | 6,231 | $241.0M | 0.01% | |
| 181 | XLFISELECT SECTOR SPDR TR | 4,025 | $238.0M | 0.01% | |
| 182 | CHRCHURCHILL DOWNS INC | 1,908 | $236.0M | 0.01% | |
| 183 | UTHUNITED THERAPEUTICS CORP DEL | 2,904 | $232.0M | 0.01% | |
| 184 | —GCP APPLIED TECHNOLOGIES INC | 12,000 | $231.0M | 0.01% | |
| 185 | BNDVANGUARD BD INDEX FD INC | 2,732 | $230.0M | 0.01% | |
| 186 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $229.0M | 0.01% | |
| 187 | AONAON PLC | 1,176 | $228.0M | 0.01% | |
| 188 | ETENERGY TRANSFER LP | 17,092 | $224.0M | 0.01% | |
| 189 | CTVACORTEVA INC | 7,987 | $224.0M | 0.01% | |
| 190 | SCHASCHWAB STRATEGIC TR | 3,189 | $222.0M | 0.01% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 4,029 | $220.0M | 0.01% | |
| 192 | EXASEXACT SCIENCES CORP | 2,415 | $218.0M | 0.01% | |
| 193 | CRCCANADIAN NAT RES LTD | 8,195 | $218.0M | 0.01% | |
| 194 | —AZURE PWR GLOBAL LTD | 18,100 | $217.0M | 0.01% | |
| 195 | WTMWHITE MTNS INS GROUP LTD | 201 | $217.0M | 0.01% | |
| 196 | ALSALLSTATE CORP | 2,000 | $217.0M | 0.01% | |
| 197 | BXBLACKSTONE GROUP INC | 4,405 | $215.0M | 0.01% | |
| 198 | CNRCANADIAN NATL RY CO | 2,355 | $212.0M | 0.01% | |
| 199 | TLTISHARES TR | 1,472 | $210.0M | 0.01% | |
| 200 | ALCALCON INC | 3,560 | $208.0M | 0.01% |