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 |
|---|---|---|---|---|---|
| 701 | XLFSELECT SECTOR SPDR TR | 36,295 | $1.2M | 0.01% | |
| 702 | ETENERGY TRANSFER L P | 85,506 | $1.2M | 0.01% | |
| 703 | METMETLIFE INC | 19,036 | $1.2M | 0.01% | |
| 704 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,933 | $1.2M | 0.01% | |
| 705 | INFLLISTED FD TR | 39,213 | $1.2M | 0.01% | |
| 706 | RWRSPDR SER TR | 14,365 | $1.2M | 0.01% | |
| 707 | CAHCARDINAL HEALTH INC | 13,640 | $1.2M | 0.01% | |
| 708 | DLHCDLH HLDGS CORP | 101,314 | $1.2M | 0.01% | |
| 709 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1.2M | 0.01% | |
| 710 | VOEVANGUARD INDEX FDS | 8,991 | $1.2M | 0.01% | |
| 711 | VNQIVANGUARD INTL EQUITY INDEX F | 30,177 | $1.2M | 0.01% | |
| 712 | VFVAVANGUARD WELLINGTON FD | 11,736 | $1.2M | 0.01% | |
| 713 | SRLNSSGA ACTIVE ETF TR | 27,959 | $1.2M | 0.01% | |
| 714 | CMECME GROUP INC | 5,810 | $1.2M | 0.01% | |
| 715 | LDPCOHEN & STEERS LTD DURATION | 68,000 | $1.2M | 0.01% | |
| 716 | HQYHEALTHEQUITY INC | 15,756 | $1.1M | 0.01% | |
| 717 | CBOECBOE GLOBAL MKTS INC | 7,362 | $1.1M | 0.01% | |
| 718 | WSMWILLIAMS SONOMA INC | 7,405 | $1.1M | 0.01% | |
| 719 | HBC2HSBC HLDGS PLC | 29,116 | $1.1M | 0.01% | |
| 720 | ONON SEMICONDUCTOR CORP | 12,350 | $1.1M | 0.01% | |
| 721 | CLHCLEAN HARBORS INC | 6,842 | $1.1M | 0.01% | |
| 722 | GUNRFLEXSHARES TR | 28,225 | $1.1M | 0.01% | |
| 723 | ADMARCHER DANIELS MIDLAND CO | 15,096 | $1.1M | 0.01% | |
| 724 | CIVICIVITAS RESOURCES INC | 14,010 | $1.1M | 0.01% | |
| 725 | SSDSIMPSON MFG INC | 7,550 | $1.1M | 0.01% | |
| 726 | AKAMAKAMAI TECHNOLOGIES INC | 10,556 | $1.1M | 0.01% | |
| 727 | VISVANGUARD WORLD FDS | 5,718 | $1.1M | 0.01% | |
| 728 | BSEPINNOVATOR ETFS TR | 33,067 | $1.1M | 0.01% | |
| 729 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,582 | $1.1M | 0.01% | |
| 730 | POCTINNOVATOR ETFS TR | 31,945 | $1.1M | 0.01% | |
| 731 | ESEVERSOURCE ENERGY | 18,591 | $1.1M | 0.01% | |
| 732 | EEMXSPDR INDEX SHS FDS | 37,219 | $1.1M | 0.01% | |
| 733 | TPDTEMPUR SEALY INTL INC | 24,852 | $1.1M | 0.01% | |
| 734 | NGGNATIONAL GRID PLC | 17,699 | $1.1M | 0.01% | |
| 735 | GDOWESTERN ASSET GLOBAL CORP DE | 90,294 | $1.1M | 0.01% | |
| 736 | VMWEURVMWARE INC | 6,418 | $1.1M | 0.01% | |
| 737 | NUSNU SKIN ENTERPRISES INC | 50,373 | $1.1M | 0.01% | |
| 738 | ESGRENSTAR GROUP LIMITED | 4,400 | $1.1M | 0.01% | |
| 739 | MFGMIZUHO FINANCIAL GROUP INC | 308,911 | $1.1M | 0.01% | |
| 740 | ACHRARCHER AVIATION INC | 208,899 | $1.1M | 0.01% | |
| 741 | SANBANCO SANTANDER S.A. | 281,365 | $1.1M | 0.01% | |
| 742 | GSKGSK PLC | 29,144 | $1.1M | 0.01% | |
| 743 | BRBROADRIDGE FINL SOLUTIONS IN | 5,894 | $1.1M | 0.01% | |
| 744 | WECWEC ENERGY GROUP INC | 13,001 | $1.0M | 0.01% | |
| 745 | TASTUSDCARROLS RESTAURANT GROUP INC | 158,857 | $1.0M | 0.01% | |
| 746 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,524 | $1.0M | 0.01% | |
| 747 | ITGARTNER INC | 3,015 | $1.0M | 0.01% | |
| 748 | MSEXMIDDLESEX WTR CO | 15,622 | $1.0M | 0.01% | |
| 749 | PDDPDD HOLDINGS INC | 10,535 | $1.0M | 0.01% | |
| 750 | INFYINFOSYS LTD | 60,309 | $1.0M | 0.01% | |
| 751 | NEARISHARES U S ETF TR | 20,500 | $1.0M | 0.00% | |
| 752 | PHMPULTE GROUP INC | 13,762 | $1.0M | 0.00% | |
| 753 | RSGREPUBLIC SVCS INC | 7,145 | $1.0M | 0.00% | |
| 754 | BBVABANCO BILBAO VIZCAYA ARGENTA | 126,321 | $1.0M | 0.00% | |
| 755 | SCHVSCHWAB STRATEGIC TR | 15,761 | $1.0M | 0.00% | |
| 756 | PLTRPALANTIR TECHNOLOGIES INC | 63,102 | $1.0M | 0.00% | |
| 757 | HUBSHUBSPOT INC | 2,049 | $1.0M | 0.00% | |
| 758 | BXMTBLACKSTONE MTG TR INC | 46,216 | $1.0M | 0.00% | |
| 759 | ESGDISHARES TR | 14,476 | $1.0M | 0.00% | |
| 760 | IXORIX CORP | 10,513 | $986K | 0.00% | |
| 761 | MSIMOTOROLA SOLUTIONS INC | 3,612 | $985K | 0.00% | |
| 762 | UMCUNITED MICROELECTRONICS CORP | 138,387 | $977K | 0.00% | |
| 763 | EAELECTRONIC ARTS INC | 8,100 | $975K | 0.00% | |
| 764 | TELTE CONNECTIVITY LTD | 7,876 | $972K | 0.00% | |
| 765 | RYNRAYONIER INC | 34,136 | $971K | 0.00% | |
| 766 | ICFISHARES TR | 19,058 | $966K | 0.00% | |
| 767 | FCNCAFIRST CTZNS BANCSHARES INC N | 700 | $965K | 0.00% | |
| 768 | SRTABLADE AIR MOBILITY INC | 372,662 | $965K | 0.00% | |
| 769 | MGNIMAGNITE INC | 127,829 | $963K | 0.00% | |
| 770 | NVRNVR INC | 161 | $960K | 0.00% | |
| 771 | AJGGALLAGHER ARTHUR J & CO | 4,195 | $956K | 0.00% | |
| 772 | NWSANEWS CORP NEW | 47,627 | $955K | 0.00% | |
| 773 | MCYMERCURY GENL CORP NEW | 33,880 | $949K | 0.00% | |
| 774 | CRCCANADIAN NAT RES LTD | 14,669 | $948K | 0.00% | |
| 775 | TDTORONTO DOMINION BK ONT | 15,604 | $940K | 0.00% | |
| 776 | RCLROYAL CARIBBEAN GROUP | 10,150 | $935K | 0.00% | |
| 777 | SMSM ENERGY CO | 23,589 | $935K | 0.00% | |
| 778 | IJULINNOVATOR ETFS TR | 36,702 | $934K | 0.00% | |
| 779 | VHTVANGUARD WORLD FDS | 3,917 | $922K | 0.00% | |
| 780 | PECOPHILLIPS EDISON & CO INC | 27,226 | $913K | 0.00% | |
| 781 | COMTISHARES U S ETF TR | 31,027 | $904K | 0.00% | |
| 782 | HTBKHERITAGE COMM CORP | 106,304 | $900K | 0.00% | |
| 783 | KBIAKB FINL GROUP INC | 21,819 | $896K | 0.00% | |
| 784 | TTELUS CORPORATION | 54,710 | $893K | 0.00% | |
| 785 | PLYAPLAYA HOTELS & RESORTS NV | 123,243 | $892K | 0.00% | |
| 786 | SMBVANECK ETF TRUST | 53,371 | $890K | 0.00% | |
| 787 | CFLTCONFLUENT INC | 30,043 | $889K | 0.00% | |
| 788 | ORANYORANGE | 77,299 | $888K | 0.00% | |
| 789 | BBHVANECK ETF TRUST | 5,700 | $887K | 0.00% | |
| 790 | FFIVF5 INC | 5,501 | $886K | 0.00% | |
| 791 | HEIHEICO CORP NEW | 5,467 | $885K | 0.00% | |
| 792 | ASXASE TECHNOLOGY HLDG CO LTD | 117,665 | $884K | 0.00% | |
| 793 | AIVLWISDOMTREE TR | 9,865 | $877K | 0.00% | |
| 794 | MZTILANCASTER COLONY CORP | 5,294 | $873K | 0.00% | |
| 795 | EXIISHARES TR | 7,718 | $872K | 0.00% | |
| 796 | CVBFCVB FINL CORP | 52,642 | $872K | 0.00% | |
| 797 | BABINVESCO EXCH TRADED FD TR II | 34,425 | $870K | 0.00% | |
| 798 | APTVAPTIV PLC | 8,834 | $870K | 0.00% | |
| 799 | EMBISHARES TR | 10,534 | $869K | 0.00% | |
| 800 | CHDCHURCH & DWIGHT CO INC | 9,484 | $869K | 0.00% |