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 |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 93,665 | $3.1M | 0.02% | |
| 502 | SLBSCHLUMBERGER LTD | 53,359 | $3.1M | 0.02% | |
| 503 | GSLCGOLDMAN SACHS ETF TR | 36,849 | $3.1M | 0.02% | |
| 504 | PDBCINVESCO ACTVELY MNGD ETC FD | 206,327 | $3.1M | 0.01% | |
| 505 | WBAWALGREENS BOOTS ALLIANCE INC | 138,522 | $3.1M | 0.01% | |
| 506 | AZNASTRAZENECA PLC | 44,927 | $3.0M | 0.01% | |
| 507 | FALNISHARES TR | 120,765 | $3.0M | 0.01% | |
| 508 | HIGHARTFORD FINL SVCS GROUP INC | 41,411 | $3.0M | 0.01% | |
| 509 | REGNREGENERON PHARMACEUTICALS | 3,561 | $2.9M | 0.01% | |
| 510 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,415 | $2.9M | 0.01% | |
| 511 | CARRCARRIER GLOBAL CORPORATION | 52,488 | $2.9M | 0.01% | |
| 512 | TTTRANE TECHNOLOGIES PLC | 14,103 | $2.9M | 0.01% | |
| 513 | IVZINVESCO EXCHANGE TRADED FD T | 32,485 | $2.8M | 0.01% | |
| 514 | AMLPALPS ETF TR | 66,018 | $2.8M | 0.01% | |
| 515 | IWVISHARES TR | 11,210 | $2.8M | 0.01% | |
| 516 | SHMSPDR SER TR | 58,704 | $2.7M | 0.01% | |
| 517 | SUSAISHARES TR | 30,080 | $2.7M | 0.01% | |
| 518 | CNCCENTENE CORP DEL | 39,229 | $2.7M | 0.01% | |
| 519 | PCGPG&E CORP | 166,651 | $2.7M | 0.01% | |
| 520 | WYWEYERHAEUSER CO MTN BE | 87,275 | $2.7M | 0.01% | |
| 521 | A4SAMERIPRISE FINL INC | 8,015 | $2.6M | 0.01% | |
| 522 | ATVIEURACTIVISION BLIZZARD INC | 28,145 | $2.6M | 0.01% | |
| 523 | TOWNTOWNEBANK PORTSMOUTH VA | 112,321 | $2.6M | 0.01% | |
| 524 | ROSTROSS STORES INC | 22,949 | $2.6M | 0.01% | |
| 525 | IBNICICI BANK LIMITED | 111,317 | $2.6M | 0.01% | |
| 526 | HSYHERSHEY CO | 12,837 | $2.6M | 0.01% | |
| 527 | AG8AGILENT TECHNOLOGIES INC | 22,795 | $2.5M | 0.01% | |
| 528 | IVOOVANGUARD ADMIRAL FDS INC | 29,808 | $2.5M | 0.01% | |
| 529 | EFVISHARES TR | 51,582 | $2.5M | 0.01% | |
| 530 | FQIDIGITAL RLTY TR INC | 20,739 | $2.5M | 0.01% | |
| 531 | PHPARKER-HANNIFIN CORP | 6,418 | $2.5M | 0.01% | |
| 532 | HASHASBRO INC | 37,457 | $2.5M | 0.01% | |
| 533 | GEHCGE HEALTHCARE TECHNOLOGIES I | 36,120 | $2.5M | 0.01% | |
| 534 | VOOVVANGUARD ADMIRAL FDS INC | 16,466 | $2.5M | 0.01% | |
| 535 | DESWISDOMTREE TR | 85,477 | $2.4M | 0.01% | |
| 536 | COFCAPITAL ONE FINL CORP | 24,820 | $2.4M | 0.01% | |
| 537 | CPBCAMPBELL SOUP CO | 58,415 | $2.4M | 0.01% | |
| 538 | TAPMOLSON COORS BEVERAGE CO | 37,676 | $2.4M | 0.01% | |
| 539 | IWPISHARES TR | 26,177 | $2.4M | 0.01% | |
| 540 | PHOINVESCO EXCHANGE TRADED FD T | 44,790 | $2.4M | 0.01% | |
| 541 | KELKELLANOVA | 39,899 | $2.4M | 0.01% | |
| 542 | MLB1MERCADOLIBRE INC | 1,865 | $2.4M | 0.01% | |
| 543 | PGXINVESCO EXCH TRADED FD TR II | 215,632 | $2.4M | 0.01% | |
| 544 | VCITVANGUARD SCOTTSDALE FDS | 31,055 | $2.4M | 0.01% | |
| 545 | DGXQUEST DIAGNOSTICS INC | 19,234 | $2.3M | 0.01% | |
| 546 | TTENTOTALENERGIES SE | 35,361 | $2.3M | 0.01% | |
| 547 | VICIVICI PPTYS INC | 79,827 | $2.3M | 0.01% | |
| 548 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,699 | $2.3M | 0.01% | |
| 549 | CPCANADIAN PACIFIC KANSAS CITY | 31,051 | $2.3M | 0.01% | |
| 550 | PAAPLAINS ALL AMERN PIPELINE L | 150,717 | $2.3M | 0.01% | |
| 551 | LNTALLIANT ENERGY CORP | 47,346 | $2.3M | 0.01% | |
| 552 | ITTITT INC | 23,264 | $2.3M | 0.01% | |
| 553 | PTBPOTBELLY CORP | 292,752 | $2.3M | 0.01% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 27,142 | $2.3M | 0.01% | |
| 555 | XMTRXOMETRY INC | 133,420 | $2.3M | 0.01% | |
| 556 | ESGVVANGUARD WORLD FD | 29,894 | $2.2M | 0.01% | |
| 557 | VSGXVANGUARD WORLD FD | 44,566 | $2.2M | 0.01% | |
| 558 | DFAEDIMENSIONAL ETF TRUST | 99,502 | $2.2M | 0.01% | |
| 559 | AEPAMERICAN ELEC PWR CO INC | 29,604 | $2.2M | 0.01% | |
| 560 | WTMWHITE MTNS INS GROUP LTD | 1,484 | $2.2M | 0.01% | |
| 561 | BIPBROOKFIELD INFRAST PARTNERS | 75,315 | $2.2M | 0.01% | |
| 562 | CNPCENTERPOINT ENERGY INC | 82,293 | $2.2M | 0.01% | |
| 563 | IDXXIDEXX LABS INC | 5,051 | $2.2M | 0.01% | |
| 564 | CBRECBRE GROUP INC | 29,859 | $2.2M | 0.01% | |
| 565 | LVLNSPDR SER TR | 52,633 | $2.2M | 0.01% | |
| 566 | BENFRANKLIN RESOURCES INC | 88,856 | $2.2M | 0.01% | |
| 567 | CAGCONAGRA BRANDS INC | 79,616 | $2.2M | 0.01% | |
| 568 | TTDTHE TRADE DESK INC | 27,914 | $2.2M | 0.01% | |
| 569 | SMFGSUMITOMO MITSUI FINL GROUP I | 220,979 | $2.2M | 0.01% | |
| 570 | IHIISHARES TR | 44,725 | $2.2M | 0.01% | |
| 571 | PCYINVESCO EXCH TRADED FD TR II | 118,663 | $2.2M | 0.01% | |
| 572 | ACELACCEL ENTERTAINMENT INC | 197,221 | $2.2M | 0.01% | |
| 573 | AONAON PLC | 6,655 | $2.2M | 0.01% | |
| 574 | OTTROTTER TAIL CORP | 28,355 | $2.2M | 0.01% | |
| 575 | DBXDROPBOX INC | 78,487 | $2.1M | 0.01% | |
| 576 | MCXMCCORMICK & CO INC | 28,105 | $2.1M | 0.01% | |
| 577 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,273 | $2.1M | 0.01% | |
| 578 | CTVACORTEVA INC | 40,725 | $2.1M | 0.01% | |
| 579 | CHTRCHARTER COMMUNICATIONS INC N | 4,734 | $2.1M | 0.01% | |
| 580 | FXIISHARES TR | 78,442 | $2.1M | 0.01% | |
| 581 | CHTCHUNGHWA TELECOM CO LTD | 57,469 | $2.1M | 0.01% | |
| 582 | INTFISHARES TR | 79,110 | $2.0M | 0.01% | |
| 583 | EHCENCOMPASS HEALTH CORP | 30,377 | $2.0M | 0.01% | |
| 584 | AIGAMERICAN INTL GROUP INC | 33,560 | $2.0M | 0.01% | |
| 585 | CDWCDW CORP | 10,042 | $2.0M | 0.01% | |
| 586 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,278,856 | $2.0M | 0.01% | |
| 587 | PCORPROCORE TECHNOLOGIES INC | 30,390 | $2.0M | 0.01% | |
| 588 | APHAMPHENOL CORP NEW | 23,421 | $2.0M | 0.01% | |
| 589 | AWMSKYWORKS SOLUTIONS INC | 19,740 | $1.9M | 0.01% | |
| 590 | NFGNATIONAL FUEL GAS CO | 37,398 | $1.9M | 0.01% | |
| 591 | IVZINVESCO LTD | 133,610 | $1.9M | 0.01% | |
| 592 | OBDCBLUE OWL CAPITAL CORPORATION | 136,489 | $1.9M | 0.01% | |
| 593 | MUFGMITSUBISHI UFJ FINL GROUP IN | 227,266 | $1.9M | 0.01% | |
| 594 | EVREVERCORE INC | 13,966 | $1.9M | 0.01% | |
| 595 | OHIOMEGA HEALTHCARE INVS INC | 57,953 | $1.9M | 0.01% | |
| 596 | PPGPPG INDS INC | 14,711 | $1.9M | 0.01% | |
| 597 | DFUSDIMENSIONAL ETF TRUST | 40,830 | $1.9M | 0.01% | |
| 598 | NFRAFLEXSHARES TR | 39,116 | $1.9M | 0.01% | |
| 599 | ESGUISHARES TR | 20,078 | $1.9M | 0.01% | |
| 600 | ACGLARCH CAP GROUP LTD | 23,532 | $1.9M | 0.01% |