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 |
|---|---|---|---|---|---|
| 601 | SABRSABRE CORP | 20,059 | $103.0M | 1.24% | |
| 602 | OMEROMEROS CORP | 32,350 | $102.0M | 1.23% | |
| 603 | ECECOPETROL S A | 11,239 | $100.0M | 1.20% | |
| 604 | —PINE IS ACQUISITION CORP | 10,000 | $100.0M | 1.20% | |
| 605 | VIVTELEFONICA BRASIL SA | 12,626 | $96.0M | 1.15% | |
| 606 | —BANCO SANTANDER MEXICO SA | 18,162 | $93.0M | 1.12% | |
| 607 | XEVMXEATON VANCE CALIF MUN BD FD | 10,532 | $90.0M | 1.08% | |
| 608 | CRONCRONOS GROUP INC | 31,499 | $89.0M | 1.07% | |
| 609 | HDHOME DEPOT INC | 320,894 | $88.5M | 1.06% | |
| 610 | IEMGISHARES INC | 2,060,070 | $88.5M | 1.06% | |
| 611 | PAYAUSDPAYA HOLDINGS INC | 14,482 | $88.0M | 1.06% | |
| 612 | CLSEURCELESTICA INC | 10,483 | $88.0M | 1.06% | |
| 613 | CCLCARNIVAL CORP | 12,386 | $87.0M | 1.05% | |
| 614 | EDGGOLD FIELDS LTD | 10,786 | $87.0M | 1.05% | |
| 615 | PTVEPACTIV EVERGREEN INC | 10,000 | $87.0M | 1.05% | |
| 616 | AMZNAMAZON COM INC | 769,391 | $86.9M | 1.05% | |
| 617 | AGIALAMOS GOLD INC NEW | 11,497 | $85.0M | 1.02% | |
| 618 | JNJJOHNSON & JOHNSON | 501,108 | $81.9M | 0.98% | |
| 619 | NTCOYNATURA &CO HLDG S A | 14,463 | $79.0M | 0.95% | |
| 620 | CIGCIA ENERGETICA DE MINAS GERA | 38,915 | $79.0M | 0.95% | |
| 621 | DFACDIMENSIONAL ETF TRUST | 3,551,881 | $79.0M | 0.95% | |
| 622 | GOOGLALPHABET INC | 819,614 | $78.4M | 0.94% | |
| 623 | CVSCVS HEALTH CORP | 803,077 | $76.6M | 0.92% | |
| 624 | CNDTCONDUENT INC | 22,357 | $75.0M | 0.90% | |
| 625 | MVFBLACKROCK MUNIVEST FD INC | 11,256 | $75.0M | 0.90% | |
| 626 | JPMJPMORGAN CHASE & CO | 717,073 | $74.9M | 0.90% | |
| 627 | KOSKOSMOS ENERGY LTD | 13,183 | $68.0M | 0.82% | |
| 628 | VGTVANGUARD WORLD FDS | 219,462 | $67.5M | 0.81% | |
| 629 | —BLUEBIRD BIO INC | 10,600 | $67.0M | 0.81% | |
| 630 | MGNIMAGNITE INC | 10,181 | $66.0M | 0.79% | |
| 631 | DFUVDIMENSIONAL ETF TRUST | 2,177,857 | $64.5M | 0.78% | |
| 632 | ABEVAMBEV SA | 22,716 | $64.0M | 0.77% | |
| 633 | LLYLILLY ELI & CO | 194,944 | $63.0M | 0.76% | |
| 634 | DERMJOURNEY MED CORP | 25,421 | $63.0M | 0.76% | |
| 635 | GOOGALPHABET INC | 627,174 | $60.3M | 0.72% | |
| 636 | UNHUNITEDHEALTH GROUP INC | 118,316 | $59.8M | 0.72% | |
| 637 | EFAISHARES TR | 1,065,116 | $59.7M | 0.72% | |
| 638 | NTRSNORTHERN TR CORP | 696,513 | $59.6M | 0.72% | |
| 639 | CXCEMEX SAB DE CV | 17,120 | $59.0M | 0.71% | |
| 640 | IJRISHARES TR | 674,552 | $58.8M | 0.71% | |
| 641 | IVCUSDINVACARE CORP | 69,477 | $54.0M | 0.65% | |
| 642 | CVXCHEVRON CORP NEW | 370,928 | $53.3M | 0.64% | |
| 643 | —OLB GROUP INC | 50,000 | $53.0M | 0.64% | |
| 644 | ENICENEL CHILE S.A. | 38,143 | $53.0M | 0.64% | |
| 645 | IAU*ISHARES GOLD TR | 1,678,892 | $52.9M | 0.64% | |
| 646 | AVALGRUPO AVAL ACCIONES Y VALORE | 21,128 | $52.0M | 0.63% | |
| 647 | VONEVANGUARD SCOTTSDALE FDS | 311,750 | $50.9M | 0.61% | |
| 648 | VTVVANGUARD INDEX FDS | 409,781 | $50.6M | 0.61% | |
| 649 | PEPPEPSICO INC | 306,315 | $50.0M | 0.60% | |
| 650 | CGCCANOPY GROWTH CORP | 17,085 | $46.0M | 0.55% | |
| 651 | DFIVDIMENSIONAL ETF TRUST | 1,780,516 | $45.9M | 0.55% | |
| 652 | TMOTHERMO FISHER SCIENTIFIC INC | 89,920 | $45.6M | 0.55% | |
| 653 | CSCOCISCO SYS INC | 1,096,614 | $43.9M | 0.53% | |
| 654 | MRKMERCK & CO INC | 495,789 | $42.9M | 0.52% | |
| 655 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,330 | $42.8M | 0.51% | |
| 656 | —POLISHED COM INC | 80,000 | $42.0M | 0.50% | |
| 657 | PGPROCTER AND GAMBLE CO | 329,060 | $41.5M | 0.50% | |
| 658 | IJJISHARES TR | 459,608 | $41.4M | 0.50% | |
| 659 | GQ9SPDR GOLD TR | 264,022 | $40.8M | 0.49% | |
| 660 | XOMEXXON MOBIL CORP | 466,257 | $40.7M | 0.49% | |
| 661 | VTEBVANGUARD MUN BD FDS | 843,070 | $40.6M | 0.49% | |
| 662 | IWMISHARES TR | 246,005 | $40.6M | 0.49% | |
| 663 | DNAGINKGO BIOWORKS HOLDINGS INC | 12,941 | $40.0M | 0.48% | |
| 664 | —THERATECHNOLOGIES INC | 16,947 | $40.0M | 0.48% | |
| 665 | SRTABLADE AIR MOBILITY INC | 10,018 | $40.0M | 0.48% | |
| 666 | PSN 0.25 08/15/25PARSONS CORP DEL | 39,000 | $40.0M | 0.48% | |
| 667 | DISDISNEY WALT CO | 422,112 | $39.8M | 0.48% | |
| 668 | TSLATESLA INC | 148,970 | $39.5M | 0.47% | |
| 669 | XLISELECT SECTOR SPDR TR | 468,073 | $38.8M | 0.47% | |
| 670 | SSTPWSYSTEM1 INC | 35,000 | $38.0M | 0.46% | |
| 671 | GBX 2.875 04/15/28GREENBRIER COS INC | 47,000 | $38.0M | 0.46% | |
| 672 | LRN 1.125 09/01/27STRIDE INC | 37,000 | $38.0M | 0.46% | |
| 673 | RIGTRANSOCEAN LTD | 15,277 | $38.0M | 0.46% | |
| 674 | VWOVANGUARD INTL EQUITY INDEX F | 1,035,906 | $37.8M | 0.45% | |
| 675 | MAMASTERCARD INCORPORATED | 130,747 | $37.2M | 0.45% | |
| 676 | XLESELECT SECTOR SPDR TR | 515,121 | $37.1M | 0.45% | |
| 677 | METAMETA PLATFORMS INC | 273,130 | $37.1M | 0.45% | |
| 678 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 43,000 | $37.0M | 0.44% | |
| 679 | F 0 03/15/26FORD MTR CO DEL | 40,000 | $37.0M | 0.44% | |
| 680 | VVISA INC | 206,522 | $36.7M | 0.44% | |
| 681 | AGGISHARES TR | 377,472 | $36.4M | 0.44% | |
| 682 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 39,000 | $36.0M | 0.43% | |
| 683 | —IRONWOOD PHARMACEUTICALS INC | 36,000 | $36.0M | 0.43% | |
| 684 | WMTWALMART INC | 274,292 | $35.6M | 0.43% | |
| 685 | MCDMCDONALDS CORP | 147,705 | $34.1M | 0.41% | |
| 686 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 35,000 | $33.0M | 0.40% | |
| 687 | GDSGDS HLDGS LTD | 1,867,797 | $33.0M | 0.40% | |
| 688 | ENSCENSYSCE BIOSCIENCES INC | 150,000 | $32.0M | 0.38% | |
| 689 | SCHPSCHWAB STRATEGIC TR | 606,913 | $31.4M | 0.38% | |
| 690 | BACBK OF AMERICA CORP | 1,015,777 | $30.7M | 0.37% | |
| 691 | VTIVANGUARD INDEX FDS | 168,086 | $30.2M | 0.36% | |
| 692 | ABBVABBVIE INC | 222,958 | $29.9M | 0.36% | |
| 693 | UPSUNITED PARCEL SERVICE INC | 180,789 | $29.2M | 0.35% | |
| 694 | DGSWISDOMTREE TR | 733,097 | $29.2M | 0.35% | |
| 695 | SLYVSPDR SER TR | 432,166 | $29.0M | 0.35% | |
| 696 | ADBEADOBE SYSTEMS INCORPORATED | 105,429 | $29.0M | 0.35% | |
| 697 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 29,000 | $29.0M | 0.35% | |
| 698 | —SARCOS TECHN AND ROBOTICS CO | 13,171 | $29.0M | 0.35% | |
| 699 | CYBNEURCYBIN INC | 59,500 | $29.0M | 0.35% | |
| 700 | GBDCGOLUB CAP BDC INC | 2,298,268 | $28.5M | 0.34% |