Cerity Partners LLC Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$4.5T

Holdings

682

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio
101	GWXSPDR S&P International Small Cap ETF	13,185	$507.0M	0.01%
102	NTNXNutanix Inc Class A	13,445	$507.0M	0.01%
103	EEMXSPDR MSCI EM Fossil Fuel Res Free ETF	6,727	$502.0M	0.01%
104	VGSHVanguard Short Term Treasury ETF	8,142	$500.0M	0.01%
105	RHRH	749	$500.0M	0.01%
106	DDDuPont De Nemours Inc	7,294	$496.0M	0.01%
107	EXASExact Sciences Corporation	5,184	$495.0M	0.01%
108	HTGCHercules Capital Inc	29,793	$495.0M	0.01%
109	RSPSInvesco Exchange (traded FD TR S&P500 Eql STP)	3,197	$492.0M	0.01%
110	EAElectronic Arts Inc	3,451	$491.0M	0.01%
111	—Soc Telemed Inc CL A	215,317	$487.0M	0.01%
112	DSIiShares MSCI KLD 400 Social Index ETF	5,821	$484.0M	0.01%
113	NGGNational Grid PLC F Sponsored ADR	8,047	$480.0M	0.01%
114	OMEROmeros Corp	34,450	$475.0M	0.01%
115	CODICompass Diversified	16,717	$471.0M	0.01%
116	VDEVanguard Energy ETF	6,307	$466.0M	0.01%
117	CHRChurchill Downs Inc	1,936	$465.0M	0.01%
118	MCOMoodys Corp	1,306	$464.0M	0.01%
119	WMBWilliams Companies	17,748	$460.0M	0.01%
120	DTCall Dynatrace Holdings	6,461	$459.0M	0.01%
121	FVRRFiverr Interntnl LTD F	2,499	$457.0M	0.01%
122	—Hydrofarm HLDGS Group In	12,050	$456.0M	0.01%
123	ARKFArk Fintech Innovation ETF	9,225	$455.0M	0.01%
124	ABGAmerisourcebergen Co	3,774	$451.0M	0.01%
125	ROKURoku Inc Com CL A	1,431	$448.0M	0.01%
126	ALSAllstate Corporation	3,518	$448.0M	0.01%
127	CRBNiShares TR MSCI LW (CRB TG)	2,692	$442.0M	0.01%
128	ELVAnthem Inc	1,182	$441.0M	0.01%
129	IWOiShares Russell (2000 Growth Etf)	1,481	$435.0M	0.01%
130	TXTTextron Incorporated	6,201	$433.0M	0.01%
131	FASTFastenal Co	8,346	$431.0M	0.01%
132	SYFSynchrony Financial	8,796	$430.0M	0.01%
133	—iShares TR Ibonds Dec 2021 Term Corporate ETF FD	17,362	$429.0M	0.01%
134	TTDThe Trade Desk Inc	6,075	$427.0M	0.01%
135	VOEVanguard Mid Cap Value ETF	3,048	$426.0M	0.01%
136	IJTiShares S&P Small Cap 600 Growth ETF	3,252	$423.0M	0.01%
137	KEYSKeysight Tech Inc	2,560	$421.0M	0.01%
138	IBNIcici Bank LTD F Sponsored ADR	22,196	$419.0M	0.01%
139	BNDVanguard BD Index FD (inc Total BD Market Etf)	4,863	$416.0M	0.01%
140	PWRQuanta Services Inc	3,643	$415.0M	0.01%
141	RFRegions Financial Co	19,151	$408.0M	0.01%
142	EZUiShares MSCI Eurozone ETF	8,430	$406.0M	0.01%
143	HUBSHubspot Inc Com	594	$402.0M	0.01%
144	TSCOTractor Supply Company	1,986	$402.0M	0.01%
145	ACIAlbertsons Co SHS Class Class A	12,893	$401.0M	0.01%
146	VMBSVanguard Mortgage Backed Sec ETF	7,422	$396.0M	0.01%
147	DEODiageo PLC F Sponsored ADR	2,035	$393.0M	0.01%
148	FTNTFortinet Inc	1,342	$392.0M	0.01%
149	TMUST-Mobile US Inc	3,064	$391.0M	0.01%
150	PSTGPure Storage Inc Class A	15,454	$389.0M	0.01%
151	ARKTArk Web X.0 ETF	2,804	$389.0M	0.01%
152	MKLMarkel Corp	325	$388.0M	0.01%
153	PPGPPG Industries Inc	2,701	$386.0M	0.01%
154	MLB1Mercadolibre Inc	229	$385.0M	0.01%
155	COPConocophillips	5,640	$382.0M	0.01%
156	DONWisdomtree US Midcap Dividend ETF	9,068	$376.0M	0.01%
157	XYLXylem Inc.	3,031	$375.0M	0.01%
158	WTVWisdomtree TR US QLT (SHRHD YLD)	6,314	$375.0M	0.01%
159	LYFTLYFT Inc CL A	6,975	$374.0M	0.01%
160	AIC3 Ai Inc CL A	8,040	$373.0M	0.01%
161	ILCBiShares Morningstar Large Cap ETF	6,116	$371.0M	0.01%
162	DFACDimensional US Core Equity 2 ETF	13,820	$367.0M	0.01%
163	STTState Street Corp	4,305	$365.0M	0.01%
164	CARRCarrier Global Corporation	7,026	$364.0M	0.01%
165	WDAYWorkday, Inc. Class A	1,450	$362.0M	0.01%
166	—ProShares Ultrapro Short QQQ	42,000	$362.0M	0.01%
167	ALBAlbemarle Corp	1,648	$361.0M	0.01%
168	SYYSysco Corporation	4,593	$361.0M	0.01%
169	OLEDUniversal Display Co	2,091	$357.0M	0.01%
170	GDRXGoodrx HLDGS Inc	8,700	$357.0M	0.01%
171	APHAmphenol Corp Class A	4,854	$355.0M	0.01%
172	LULULululemon Athletica	876	$355.0M	0.01%
173	SLBSchlumberger Ltd F	11,886	$352.0M	0.01%
174	QDFFlexshares Trust (quality Divid Index)	6,323	$352.0M	0.01%
175	CPBCampbell Soup Co	8,402	$351.0M	0.01%
176	OTISOtis Worldwide Corp	4,247	$349.0M	0.01%
177	HEDJWisdomtree Europe Hedged Eqty ETF	4,584	$349.0M	0.01%
178	FCXFreeport Mcmoran Inc	10,716	$349.0M	0.01%
179	EFXEquifax Inc	1,365	$346.0M	0.01%
180	SLYGSPDR S&P 600 Small Cap Growth ETF	3,941	$343.0M	0.01%
181	GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF	9,318	$341.0M	0.01%
182	YUMCYum China Holdings I	5,794	$337.0M	0.01%
183	MGNIMagnite Inc	11,848	$332.0M	0.01%
184	WECW E C Energy Group I	3,750	$331.0M	0.01%
185	HIGHartford Finl Svcs Group	4,673	$328.0M	0.01%
186	AMLPAlerian MLP ETF	9,784	$326.0M	0.01%
187	RSGRepublic Services	2,698	$324.0M	0.01%
188	RSPInvesco Exchange (traded FD TR S&P500 Eql WGT)	2,143	$321.0M	0.01%
189	SRESempra Energy	2,512	$318.0M	0.01%
190	CFGCitizens Finl Group	6,759	$318.0M	0.01%
191	AGNCA G N C Investment C	20,086	$317.0M	0.01%
192	VSSVGRD FTSE All WRLD Ex US SML Cap ETF	2,359	$315.0M	0.01%
193	RDS/ARoyal Dutch Shell F Sponsored ADR	7,002	$312.0M	0.01%
194	PPLPPL Corporation	11,090	$309.0M	0.01%
195	SDYSPDR S&P Dividend ETF	2,623	$308.0M	0.01%
196	EFAVIshare Edge MSCI Min Vol EAFE ETF	4,072	$307.0M	0.01%
197	MTBM & T Bank Corp	2,051	$306.0M	0.01%
198	KNSLKinsale Cap Group Inc	1,893	$306.0M	0.01%
199	TRPTranscanada Corp	6,348	$305.0M	0.01%
200	RMEResmed Inc	1,142	$301.0M	0.01%

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