Cerity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.6B
Holdings
1,389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ICLNISHARES TR | 42,461 | $620K | 0.00% | |
| 902 | WSBCWESBANCO INC | 25,129 | $613K | 0.00% | |
| 903 | COOCOOPER COS INC | 1,927 | $612K | 0.00% | |
| 904 | SRCLSTERICYCLE INC | 13,686 | $611K | 0.00% | |
| 905 | MEOHMETHANEX CORP | 13,579 | $611K | 0.00% | |
| 906 | ACWVISHARES INC | 6,388 | $609K | 0.00% | |
| 907 | TEAMATLASSIAN CORPORATION | 3,024 | $609K | 0.00% | |
| 908 | GVIISHARES TR | 6,009 | $608K | 0.00% | |
| 909 | BIDUNBAIDU INC | 4,508 | $605K | 0.00% | |
| 910 | DSLDOUBLELINE INCOME SOLUTIONS | 51,400 | $602K | 0.00% | |
| 911 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,624 | $601K | 0.00% | |
| 912 | PHYS/USPROTT PHYSICAL GOLD TR | 41,837 | $599K | 0.00% | |
| 913 | RWOSPDR INDEX SHS FDS | 15,655 | $598K | 0.00% | |
| 914 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 76,840 | $596K | 0.00% | |
| 915 | ADXADAMS DIVERSIFIED EQUITY FD | 35,815 | $595K | 0.00% | |
| 916 | BIIBBIOGEN INC | 2,318 | $595K | 0.00% | |
| 917 | DEEDFIRST TR EXCHNG TRADED FD VI | 29,783 | $595K | 0.00% | |
| 918 | MGMMGM RESORTS INTERNATIONAL | 16,103 | $591K | 0.00% | |
| 919 | RBCAAREPUBLIC BANCORP INC KY | 13,409 | $590K | 0.00% | |
| 920 | OMFSINVESCO EXCH TRD SLF IDX FD | 17,308 | $587K | 0.00% | |
| 921 | NADNUVEEN QUALITY MUNCP INCOME | 57,807 | $586K | 0.00% | |
| 922 | ALLEALLEGION PLC | 5,598 | $583K | 0.00% | |
| 923 | WDCWESTERN DIGITAL CORP. | 12,789 | $583K | 0.00% | |
| 924 | WWDWOODWARD INC | 4,688 | $582K | 0.00% | |
| 925 | ABXBARRICK GOLD CORP | 39,911 | $580K | 0.00% | |
| 926 | BCATBLACKROCK CAP ALLOCATION TER | 40,000 | $579K | 0.00% | |
| 927 | AGCOAGCO CORP | 4,889 | $578K | 0.00% | |
| 928 | OCOWENS CORNING NEW | 4,215 | $574K | 0.00% | |
| 929 | SIZEISHARES TR | 4,893 | $574K | 0.00% | |
| 930 | VFHVANGUARD WORLD FDS | 7,156 | $574K | 0.00% | |
| 931 | EQNREQUINOR ASA | 17,364 | $569K | 0.00% | |
| 932 | LCTUBLACKROCK ETF TRUST | 12,059 | $567K | 0.00% | |
| 933 | PKNREVVITY INC | 5,120 | $566K | 0.00% | |
| 934 | ESGEISHARES INC | 18,699 | $566K | 0.00% | |
| 935 | BUDANHEUSER BUSCH INBEV SA/NV | 10,227 | $565K | 0.00% | |
| 936 | VOOGVANGUARD ADMIRAL FDS INC | 2,280 | $563K | 0.00% | |
| 937 | WFWOORI FINL GROUP INC | 20,564 | $563K | 0.00% | |
| 938 | QLYSQUALYS INC | 3,695 | $563K | 0.00% | |
| 939 | TSTENARIS S A | 17,719 | $559K | 0.00% | |
| 940 | WOPWOODSIDE ENERGY GROUP LTD | 24,037 | $559K | 0.00% | |
| 941 | PBWINVESCO EXCHANGE TRADED FD T | 17,773 | $558K | 0.00% | |
| 942 | IBTEISHARES TR | 23,427 | $558K | 0.00% | |
| 943 | PACKRANPAK HOLDINGS CORP | 102,433 | $557K | 0.00% | |
| 944 | RNRRENAISSANCERE HLDGS LTD | 2,797 | $553K | 0.00% | |
| 945 | LWLAMB WESTON HLDGS INC | 5,971 | $552K | 0.00% | |
| 946 | MEDPMEDPACE HLDGS INC | 2,274 | $550K | 0.00% | |
| 947 | ACWXISHARES TR | 11,717 | $550K | 0.00% | |
| 948 | AQLTISHARES TR | 23,821 | $549K | 0.00% | |
| 949 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 42,302 | $548K | 0.00% | |
| 950 | RHCRH PLC | 9,987 | $546K | 0.00% | |
| 951 | RELXRELX PLC | 16,154 | $544K | 0.00% | |
| 952 | FMSFRESENIUS MED CARE AG&CO KGA | 25,241 | $543K | 0.00% | |
| 953 | ESLTELBIT SYS LTD | 2,745 | $543K | 0.00% | |
| 954 | ITA*ISHARES TR | 5,117 | $542K | 0.00% | |
| 955 | EXREXTRA SPACE STORAGE INC | 4,454 | $541K | 0.00% | |
| 956 | SHGSHINHAN FINANCIAL GROUP CO L | 20,453 | $541K | 0.00% | |
| 957 | WRKUSDWESTROCK CO | 15,107 | $540K | 0.00% | |
| 958 | SNASNAP ON INC | 2,113 | $539K | 0.00% | |
| 959 | DKNGDRAFTKINGS INC NEW | 18,107 | $533K | 0.00% | |
| 960 | FMCFMC CORP | 7,960 | $533K | 0.00% | |
| 961 | TNETTRINET GROUP INC | 4,582 | $533K | 0.00% | |
| 962 | SMHISEACOR MARINE HLDGS INC | 38,372 | $532K | 0.00% | |
| 963 | WCNWASTE CONNECTIONS INC | 3,956 | $531K | 0.00% | |
| 964 | USCIUNITED STS COMMODITY INDEX F | 8,955 | $529K | 0.00% | |
| 965 | DALDELTA AIR LINES INC DEL | 14,159 | $523K | 0.00% | |
| 966 | CTASIMPLIFY EXCHANGE TRADED FUN | 18,977 | $522K | 0.00% | |
| 967 | GBDCGOLUB CAP BDC INC | 35,536 | $521K | 0.00% | |
| 968 | MLPBUBS AG LONDON BRANCH | 24,508 | $520K | 0.00% | |
| 969 | IWSISHARES TR | 4,981 | $520K | 0.00% | |
| 970 | IHGINTERCONTINENTAL HOTELS GROU | 6,955 | $519K | 0.00% | |
| 971 | SPYGSPDR SER TR | 8,744 | $518K | 0.00% | |
| 972 | MDYGSPDR SER TR | 7,440 | $514K | 0.00% | |
| 973 | AORISHARES TR | 10,352 | $511K | 0.00% | |
| 974 | BNBROOKFIELD CORP | 16,344 | $511K | 0.00% | |
| 975 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,795 | $510K | 0.00% | |
| 976 | BMARINNOVATOR ETFS TR | 13,985 | $508K | 0.00% | |
| 977 | BLDTOPBUILD CORP | 2,013 | $506K | 0.00% | |
| 978 | RTORENTOKIL INITIAL PLC | 13,682 | $506K | 0.00% | |
| 979 | NACNUVEEN CA QUALTY MUN INCOME | 52,505 | $506K | 0.00% | |
| 980 | BKRBAKER HUGHES COMPANY | 14,272 | $504K | 0.00% | |
| 981 | NTESNETEASE INC | 5,038 | $504K | 0.00% | |
| 982 | T7DTRANSDIGM GROUP INC | 598 | $504K | 0.00% | |
| 983 | LLOEWS CORP | 7,914 | $501K | 0.00% | |
| 984 | DHID R HORTON INC | 4,654 | $500K | 0.00% | |
| 985 | XLCSELECT SECTOR SPDR TR | 7,546 | $494K | 0.00% | |
| 986 | ALSNALLISON TRANSMISSION HLDGS I | 8,369 | $494K | 0.00% | |
| 987 | KMXCARMAX INC | 6,997 | $494K | 0.00% | |
| 988 | SPLKCHFSPLUNK INC | 3,339 | $488K | 0.00% | |
| 989 | HZNPHORIZON THERAPEUTICS PUB L | 4,194 | $485K | 0.00% | |
| 990 | FCPTFOUR CORNERS PPTY TR INC | 21,805 | $483K | 0.00% | |
| 991 | WMSADVANCED DRAIN SYS INC DEL | 4,245 | $483K | 0.00% | |
| 992 | SCHYSCHWAB STRATEGIC TR | 20,870 | $480K | 0.00% | |
| 993 | WHDCACTUS INC | 9,482 | $476K | 0.00% | |
| 994 | FNDASCHWAB STRATEGIC TR | 9,811 | $475K | 0.00% | |
| 995 | EFXEQUIFAX INC | 2,594 | $475K | 0.00% | |
| 996 | CHKPCHECK POINT SOFTWARE TECH LT | 3,548 | $472K | 0.00% | |
| 997 | LBRDKLIBERTY BROADBAND CORP | 5,153 | $471K | 0.00% | |
| 998 | DBDEUTSCHE BANK A G | 42,782 | $470K | 0.00% | |
| 999 | SCISERVICE CORP INTL | 8,214 | $469K | 0.00% | |
| 1000 | ACCDEURACCOLADE INC | 44,057 | $466K | 0.00% |