Cerity Partners LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.4T
Holdings
501
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SH1USDPROSHARES TR | 11,210 | $228.0M | 0.01% | |
| 202 | RCLROYAL CARIBBEAN GROUP | 3,503 | $227.0M | 0.01% | |
| 203 | ATRAPTARGROUP INC | 2,000 | $226.0M | 0.01% | |
| 204 | VISNCOMMSCOPE HLDG CO INC | 25,000 | $225.0M | 0.01% | |
| 205 | ETENERGY TRANSFER LP | 41,358 | $224.0M | 0.01% | |
| 206 | CLCOLGATE PALMOLIVE CO | 2,874 | $222.0M | 0.01% | |
| 207 | TXTTEXTRON INC | 6,129 | $221.0M | 0.01% | |
| 208 | GNLGLOBAL NET LEASE INC | 13,881 | $221.0M | 0.01% | |
| 209 | CNMDCONMED CORP | 2,794 | $220.0M | 0.01% | |
| 210 | LYFTLYFT INC | 7,877 | $217.0M | 0.01% | |
| 211 | ZEN1EURZENDESK INC | 2,074 | $213.0M | 0.01% | |
| 212 | SYFSYNCHRONY FINANCIAL | 8,075 | $211.0M | 0.01% | |
| 213 | FSKFS KKR CAPITAL CORP | 13,273 | $211.0M | 0.01% | |
| 214 | SRESEMPRA ENERGY | 1,772 | $210.0M | 0.01% | |
| 215 | WTHWORTHINGTON INDS INC | 5,071 | $207.0M | 0.01% | |
| 216 | FFORD MTR CO DEL | 30,845 | $205.0M | 0.01% | |
| 217 | GUNRFLEXSHARES TR | 7,355 | $204.0M | 0.01% | |
| 218 | —J P MORGAN EXCHANGE-TRADED F | 8,913 | $204.0M | 0.01% | |
| 219 | XLVSELECT SECTOR SPDR TR | 1,933 | $204.0M | 0.01% | |
| 220 | MCKMCKESSON CORP | 1,354 | $202.0M | 0.01% | |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 628 | $200.0M | 0.01% | |
| 222 | SDPPROSHARES TR | 12,500 | $199.0M | 0.01% | |
| 223 | KMIKINDER MORGAN INC DEL | 15,559 | $192.0M | 0.01% | |
| 224 | —FREQUENCY THERAPEUTICS INC | 10,000 | $192.0M | 0.01% | |
| 225 | STWDSTARWOOD PPTY TR INC | 12,249 | $185.0M | 0.01% | |
| 226 | CLFCLEVELAND-CLIFFS INC NEW | 28,802 | $185.0M | 0.01% | |
| 227 | ACREARES COML REAL ESTATE CORP | 19,607 | $179.0M | 0.01% | |
| 228 | —MAGENTA THERAPEUTICS INC | 26,000 | $177.0M | 0.01% | |
| 229 | DBDEUTSCHE BANK A G | 18,800 | $158.0M | 0.01% | |
| 230 | DBDEURDIEBOLD NXDF INC | 20,280 | $155.0M | 0.01% | |
| 231 | QQQPROSHARES TR | 17,700 | $154.0M | 0.01% | |
| 232 | CRONCRONOS GROUP INC | 30,300 | $152.0M | 0.01% | |
| 233 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $150.0M | 0.01% | |
| 234 | XETYXEATON VANCE TX MGD DIV EQ IN | 13,455 | $147.0M | 0.01% | |
| 235 | GDSGDS HLDGS LTD | 1,775,315 | $145.3M | 0.01% | |
| 236 | AMXNAMERICA MOVIL SAB DE CV | 11,355 | $142.0M | 0.01% | |
| 237 | —OBALON THERAPEUTICS INC | 155,000 | $141.0M | 0.01% | |
| 238 | PTVEPACTIV EVERGREEN INC | 10,000 | $127.0M | 0.01% | |
| 239 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,014 | $125.0M | 0.01% | |
| 240 | —BROADMARK RLTY CAP INC | 449,148 | $124.0M | 0.01% | |
| 241 | AAPLAPPLE INC | 1,029,194 | $119.2M | 0.00% | |
| 242 | —PROSHARES TR | 13,800 | $119.0M | 0.00% | |
| 243 | SPYSPDR S&P 500 ETF TR | 323,676 | $108.4M | 0.00% | |
| 244 | IVCUSDINVACARE CORP | 13,988 | $105.0M | 0.00% | |
| 245 | BHRBRAEMAR HOTELS & RESORTS INC | 41,912 | $105.0M | 0.00% | |
| 246 | CNKCINEMARK HLDGS INC | 10,200 | $102.0M | 0.00% | |
| 247 | ORGSORGENESIS INC | 20,000 | $101.0M | 0.00% | |
| 248 | VOOVANGUARD INDEX FDS | 298,743 | $91.9M | 0.00% | |
| 249 | —MDC PARTNERS INC | 55,500 | $89.0M | 0.00% | |
| 250 | SMSM ENERGY CO | 55,776 | $89.0M | 0.00% | |
| 251 | FLBFLUIDIGM CORP DEL | 12,000 | $89.0M | 0.00% | |
| 252 | FLRFLUOR CORP NEW | 10,000 | $88.0M | 0.00% | |
| 253 | NTRSNORTHERN TR CORP | 807,732 | $63.0M | 0.00% | |
| 254 | MSFTMICROSOFT CORP | 275,469 | $57.9M | 0.00% | |
| 255 | PNNTPENNANTPARK INVT CORP | 17,000 | $54.0M | 0.00% | |
| 256 | LYGLLOYDS BANKING GROUP PLC | 38,561 | $50.0M | 0.00% | |
| 257 | AMZNAMAZON COM INC | 15,788 | $49.7M | 0.00% | |
| 258 | —BROADMARK RLTY CAP INC | 4,233,411 | $41.7M | 0.00% | |
| 259 | SANBANCO SANTANDER S.A. | 21,809 | $40.0M | 0.00% | |
| 260 | AQLTISHARES TR | 663,042 | $40.0M | 0.00% | |
| 261 | METAFACEBOOK INC | 133,038 | $34.8M | 0.00% | |
| 262 | —ROCKWELL MED INC | 30,000 | $32.0M | 0.00% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 70,308 | $31.0M | 0.00% | |
| 264 | HDHOME DEPOT INC | 104,510 | $29.0M | 0.00% | |
| 265 | EFAISHARES TR | 437,616 | $27.9M | 0.00% | |
| 266 | JPMJPMORGAN CHASE & CO | 284,265 | $27.4M | 0.00% | |
| 267 | —FLOTEK INDS INC DEL | 10,000 | $27.0M | 0.00% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 89,112 | $26.2M | 0.00% | |
| 269 | VVISA INC | 126,464 | $25.3M | 0.00% | |
| 270 | GOOGALPHABET INC | 16,348 | $24.0M | 0.00% | |
| 271 | ISREURISORAY INC | 40,000 | $23.0M | 0.00% | |
| 272 | NAKNORTHERN DYNASTY MINERALS LT | 20,954 | $21.0M | 0.00% | |
| 273 | CRMSALESFORCE COM INC | 78,006 | $19.6M | 0.00% | |
| 274 | NVDANVIDIA CORPORATION | 34,773 | $18.8M | 0.00% | |
| 275 | GOOGLALPHABET INC | 12,783 | $18.7M | 0.00% | |
| 276 | QCOMQUALCOMM INC | 154,845 | $18.2M | 0.00% | |
| 277 | PYPLPAYPAL HLDGS INC | 90,995 | $17.9M | 0.00% | |
| 278 | PGPROCTER AND GAMBLE CO | 128,631 | $17.9M | 0.00% | |
| 279 | JNJJOHNSON & JOHNSON | 111,415 | $16.6M | 0.00% | |
| 280 | ATECALPHATEC HLDGS INC | 2,418,061 | $16.1M | 0.00% | |
| 281 | IWMISHARES TR | 104,847 | $15.7M | 0.00% | |
| 282 | CSCOCISCO SYS INC | 397,502 | $15.7M | 0.00% | |
| 283 | PEPPEPSICO INC | 112,443 | $15.6M | 0.00% | |
| 284 | DHRDANAHER CORPORATION | 70,940 | $15.3M | 0.00% | |
| 285 | DISDISNEY WALT CO | 120,610 | $15.0M | 0.00% | |
| 286 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,412 | $14.1M | 0.00% | |
| 287 | GQ9SPDR GOLD TR | 78,382 | $13.9M | 0.00% | |
| 288 | HONHONEYWELL INTL INC | 83,642 | $13.8M | 0.00% | |
| 289 | INTCINTEL CORP | 264,790 | $13.7M | 0.00% | |
| 290 | VEAVANGUARD TAX-MANAGED INTL FD | 321,924 | $13.2M | 0.00% | |
| 291 | ADBEADOBE SYSTEMS INCORPORATED | 26,149 | $12.8M | 0.00% | |
| 292 | SCHESCHWAB STRATEGIC TR | 471,974 | $12.6M | 0.00% | |
| 293 | IEMGISHARES INC | 239,049 | $12.6M | 0.00% | |
| 294 | UNHUNITEDHEALTH GROUP INC | 39,215 | $12.2M | 0.00% | |
| 295 | VUGVANGUARD INDEX FDS | 53,064 | $12.1M | 0.00% | |
| 296 | PAYXPAYCHEX INC | 148,634 | $11.9M | 0.00% | |
| 297 | COSTCOSTCO WHSL CORP NEW | 31,431 | $11.2M | 0.00% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 187,393 | $11.1M | 0.00% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 45,571 | $11.0M | 0.00% | |
| 300 | NUVAGBPNUVASIVE INC | 221,388 | $10.8M | 0.00% |