Cerity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3B
Holdings
1,175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BWXTBWX TECHNOLOGIES INC | 5,664 | $286.0M | 3.44% | |
| 402 | IUSGISHARES TR | 3,555 | $285.0M | 3.43% | |
| 403 | ACIALBERTSONS COS INC | 11,425 | $284.0M | 3.41% | |
| 404 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,949 | $284.0M | 3.41% | |
| 405 | BF/BBROWN FORMAN CORP | 4,247 | $283.0M | 3.40% | |
| 406 | COINCOINBASE GLOBAL INC | 4,374 | $282.0M | 3.39% | |
| 407 | —HAMILTON LANE ALLIANCE HLDGS | 28,700 | $282.0M | 3.39% | |
| 408 | CFCF INDS HLDGS INC | 2,912 | $281.0M | 3.38% | |
| 409 | RACEFERRARI N V | 1,516 | $280.0M | 3.37% | |
| 410 | PSTGPURE STORAGE INC | 10,216 | $280.0M | 3.37% | |
| 411 | RGAREINSURANCE GRP OF AMERICA I | 2,233 | $280.0M | 3.37% | |
| 412 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,871 | $280.0M | 3.37% | |
| 413 | SLYGSPDR SER TR | 4,086 | $278.0M | 3.34% | |
| 414 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,194 | $278.0M | 3.34% | |
| 415 | RWXSPDR INDEX SHS FDS | 11,441 | $276.0M | 3.32% | |
| 416 | OKTAOKTA INC | 4,858 | $276.0M | 3.32% | |
| 417 | DBDEUTSCHE BANK A G | 37,311 | $276.0M | 3.32% | |
| 418 | BMOBANK MONTREAL QUE | 3,146 | $276.0M | 3.32% | |
| 419 | AQLTISHARES TR | 5,235,532 | $275.8M | 3.31% | |
| 420 | ZIONZIONS BANCORPORATION N A | 5,384 | $274.0M | 3.29% | |
| 421 | RUNSUNRUN INC | 9,880 | $273.0M | 3.28% | |
| 422 | AMBAAMBARELLA INC | 4,850 | $272.0M | 3.27% | |
| 423 | ASHASHLAND INC | 2,872 | $272.0M | 3.27% | |
| 424 | CBSHCOMMERCE BANCSHARES INC | 4,109 | $272.0M | 3.27% | |
| 425 | QSRRESTAURANT BRANDS INTL INC | 5,105 | $271.0M | 3.26% | |
| 426 | FIPFTAI INFRASTRUCTURE INC | 112,955 | $271.0M | 3.26% | |
| 427 | CWCURTISS WRIGHT CORP | 1,941 | $270.0M | 3.25% | |
| 428 | ENRENERGIZER HLDGS INC NEW | 10,736 | $270.0M | 3.25% | |
| 429 | RMERESMED INC | 1,229 | $269.0M | 3.23% | |
| 430 | VEAVANGUARD TAX-MANAGED FDS | 7,397,590 | $269.0M | 3.23% | |
| 431 | AVBAVALONBAY CMNTYS INC | 1,454 | $268.0M | 3.22% | |
| 432 | BBDBANCO BRADESCO S A | 72,882 | $268.0M | 3.22% | |
| 433 | IDRVISHARES TR | 8,026 | $268.0M | 3.22% | |
| 434 | BTUPEABODY ENERGY CORP | 10,715 | $266.0M | 3.20% | |
| 435 | ACHOWENS & MINOR INC NEW | 11,068 | $266.0M | 3.20% | |
| 436 | RABROOKFIELD REAL ASSETS INCOM | 15,476 | $266.0M | 3.20% | |
| 437 | HALOHALOZYME THERAPEUTICS INC | 6,700 | $265.0M | 3.19% | |
| 438 | QTECFIRST TR NASDAQ 100 TECH IND | 2,523 | $265.0M | 3.19% | |
| 439 | EPACENERPAC TOOL GROUP CORP | 14,864 | $265.0M | 3.19% | |
| 440 | CRBNISHARES TR | 2,096 | $265.0M | 3.19% | |
| 441 | CBOECBOE GLOBAL MKTS INC | 2,244 | $264.0M | 3.17% | |
| 442 | JHXJAMES HARDIE INDS PLC | 13,239 | $262.0M | 3.15% | |
| 443 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,548 | $261.0M | 3.14% | |
| 444 | PXFINVESCO EXCH TRADED FD TR II | 7,432 | $261.0M | 3.14% | |
| 445 | PTIP T TELEKOMUNIKASI INDONESIA | 8,964 | $259.0M | 3.11% | |
| 446 | MLPXGLOBAL X FDS | 6,920 | $259.0M | 3.11% | |
| 447 | ITUBITAU UNIBANCO HLDG S A | 49,873 | $258.0M | 3.10% | |
| 448 | LYFTLYFT INC | 19,532 | $257.0M | 3.09% | |
| 449 | KBESPDR SER TR | 5,762 | $256.0M | 3.08% | |
| 450 | NDSNNORDSON CORP | 1,201 | $255.0M | 3.07% | |
| 451 | LITGLOBAL X FDS | 3,859 | $255.0M | 3.07% | |
| 452 | NULVNUSHARES ETF TR | 8,272 | $255.0M | 3.07% | |
| 453 | WELLWELLTOWER INC | 3,913 | $253.0M | 3.04% | |
| 454 | IMNMIMMUNOME INC | 56,962 | $253.0M | 3.04% | |
| 455 | FICOFAIR ISAAC CORP | 606 | $250.0M | 3.00% | |
| 456 | ACAARCOSA INC | 4,373 | $250.0M | 3.00% | |
| 457 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,212 | $249.0M | 2.99% | |
| 458 | VSSVANGUARD INTL EQUITY INDEX F | 2,682 | $249.0M | 2.99% | |
| 459 | MTARCELORMITTAL SA LUXEMBOURG | 12,483 | $249.0M | 2.99% | |
| 460 | MGAMAGNA INTL INC | 5,258 | $249.0M | 2.99% | |
| 461 | IPGINTERPUBLIC GROUP COS INC | 9,725 | $249.0M | 2.99% | |
| 462 | RJFRAYMOND JAMES FINL INC | 2,507 | $248.0M | 2.98% | |
| 463 | EZUISHARES INC | 7,720 | $247.0M | 2.97% | |
| 464 | ALLYALLY FINL INC | 8,844 | $246.0M | 2.96% | |
| 465 | FSLRFIRST SOLAR INC | 1,860 | $246.0M | 2.96% | |
| 466 | FEFIRSTENERGY CORP | 6,659 | $246.0M | 2.96% | |
| 467 | IYRISHARES TR | 3,014 | $245.0M | 2.94% | |
| 468 | PCARPACCAR INC | 2,921 | $245.0M | 2.94% | |
| 469 | —SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $245.0M | 2.94% | |
| 470 | EFAVISHARES TR | 4,303 | $245.0M | 2.94% | |
| 471 | HIIHUNTINGTON INGALLS INDS INC | 1,101 | $244.0M | 2.93% | |
| 472 | OIHVANECK ETF TRUST | 1,156 | $244.0M | 2.93% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 2,775 | $243.0M | 2.92% | |
| 474 | MBCNMIDDLEFIELD BANC CORP | 8,965 | $243.0M | 2.92% | |
| 475 | EMLCVANECK ETF TRUST | 10,626 | $243.0M | 2.92% | |
| 476 | CINFCINCINNATI FINL CORP | 2,699 | $242.0M | 2.91% | |
| 477 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,851 | $242.0M | 2.91% | |
| 478 | UBSUBS GROUP AG | 16,649 | $241.0M | 2.90% | |
| 479 | KGCKINROSS GOLD CORP | 63,831 | $240.0M | 2.88% | |
| 480 | TNETTRINET GROUP INC | 3,335 | $237.0M | 2.85% | |
| 481 | IGFISHARES TR | 5,669 | $237.0M | 2.85% | |
| 482 | ILCBISHARES TR | 4,752 | $235.0M | 2.82% | |
| 483 | IAA-WUSDIAA INC | 7,339 | $234.0M | 2.81% | |
| 484 | CZRCAESARS ENTERTAINMENT INC NE | 7,227 | $234.0M | 2.81% | |
| 485 | TOLTOLL BROTHERS INC | 5,572 | $233.0M | 2.80% | |
| 486 | SPDWSPDR INDEX SHS FDS | 9,030 | $233.0M | 2.80% | |
| 487 | NOKNOKIA CORP | 54,167 | $232.0M | 2.79% | |
| 488 | VENVENTAS INC | 5,739 | $231.0M | 2.78% | |
| 489 | —ISHARES TR | 9,066 | $230.0M | 2.76% | |
| 490 | OLEDUNIVERSAL DISPLAY CORP | 2,443 | $230.0M | 2.76% | |
| 491 | FUODOLBY LABORATORIES INC | 3,512 | $229.0M | 2.75% | |
| 492 | CMACOMERICA INC | 3,202 | $228.0M | 2.74% | |
| 493 | BALLBALL CORP | 4,739 | $228.0M | 2.74% | |
| 494 | VFVAVANGUARD WELLINGTON FD | 2,622 | $228.0M | 2.74% | |
| 495 | AQLTISHARES TR | 9,221 | $228.0M | 2.74% | |
| 496 | ETRENTERGY CORP NEW | 2,258 | $228.0M | 2.74% | |
| 497 | GGBGERDAU SA | 50,562 | $228.0M | 2.74% | |
| 498 | GSLCGOLDMAN SACHS ETF TR | 3,200 | $227.0M | 2.73% | |
| 499 | WDWALKER & DUNLOP INC | 2,695 | $226.0M | 2.72% | |
| 500 | LIESUN LIFE FINANCIAL INC. | 5,664 | $226.0M | 2.72% |