Cerity Partners LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRISHARES TR | 10,718 | $998.0M | 0.05% | |
| 2 | XLKSELECT SECTOR SPDR TR | 10,748 | $985.0M | 0.05% | |
| 3 | HDSUSDHD SUPPLY HLDGS INC | 24,434 | $983.0M | 0.05% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 9,163 | $959.0M | 0.05% | |
| 5 | TPVGTRIPLEPOINT VENTURE GROWTH B | 67,218 | $956.0M | 0.05% | |
| 6 | AQLTISHARES TR | 8,988 | $950.0M | 0.05% | |
| 7 | ECLECOLAB INC | 4,826 | $932.0M | 0.05% | |
| 8 | SNASNAP ON INC | 5,495 | $931.0M | 0.05% | |
| 9 | GISGENERAL MLS INC | 17,311 | $928.0M | 0.05% | |
| 10 | SUNSUNOCO LP | 30,000 | $918.0M | 0.05% | |
| 11 | ELVANTHEM INC | 3,004 | $907.0M | 0.05% | |
| 12 | MUMICRON TECHNOLOGY INC | 16,743 | $900.0M | 0.05% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 9,595 | $888.0M | 0.05% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 9,492 | $882.0M | 0.04% | |
| 15 | CITCINTAS CORP | 3,254 | $876.0M | 0.04% | |
| 16 | IRINGERSOLL-RAND PLC | 6,485 | $862.0M | 0.04% | |
| 17 | HRTXHERON THERAPEUTICS INC | 36,450 | $857.0M | 0.04% | |
| 18 | BKNGBOOKING HLDGS INC | 415 | $852.0M | 0.04% | |
| 19 | ROPROPER TECHNOLOGIES INC | 2,398 | $849.0M | 0.04% | |
| 20 | DOMODOMO INC | 38,587 | $838.0M | 0.04% | |
| 21 | OREALTY INCOME CORP | 11,314 | $833.0M | 0.04% | |
| 22 | CBCHUBB LIMITED | 5,353 | $833.0M | 0.04% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 5,581 | $832.0M | 0.04% | |
| 24 | BWABORGWARNER INC | 18,995 | $824.0M | 0.04% | |
| 25 | UNITUNITI GROUP INC | 99,704 | $819.0M | 0.04% | |
| 26 | YUMYUM BRANDS INC | 7,907 | $796.0M | 0.04% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 12,455 | $792.0M | 0.04% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,757 | $791.0M | 0.04% | |
| 29 | VFCV F CORP | 7,894 | $786.0M | 0.04% | |
| 30 | CMECME GROUP INC | 3,908 | $784.0M | 0.04% | |
| 31 | AZNASTRAZENECA PLC | 15,659 | $780.0M | 0.04% | |
| 32 | ZSZSCALER INC | 16,735 | $778.0M | 0.04% | |
| 33 | LOWLOWES COS INC | 6,474 | $776.0M | 0.04% | |
| 34 | IVREURINVESCO MORTGAGE CAPITAL INC | 46,000 | $766.0M | 0.04% | |
| 35 | BIIBBIOGEN INC | 2,566 | $761.0M | 0.04% | |
| 36 | GEGENERAL ELECTRIC CO | 68,062 | $759.0M | 0.04% | |
| 37 | ZTSZOETIS INC | 5,641 | $747.0M | 0.04% | |
| 38 | AMLPUSDALPS ETF TR | 87,234 | $741.0M | 0.04% | |
| 39 | FDXFEDEX CORP | 4,873 | $737.0M | 0.04% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,457 | $736.0M | 0.04% | |
| 41 | SCHESCHWAB STRATEGIC TR | 26,413 | $723.0M | 0.04% | |
| 42 | ETGEATON VANCE TX ADV GLBL DIV | 39,114 | $705.0M | 0.04% | |
| 43 | TWOEURTWO HBRS INVT CORP | 48,180 | $704.0M | 0.04% | |
| 44 | AVGOBROADCOM INC | 2,194 | $693.0M | 0.04% | |
| 45 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $689.0M | 0.04% | |
| 46 | T7DTRANSDIGM GROUP INC | 1,231 | $689.0M | 0.04% | |
| 47 | GDGENERAL DYNAMICS CORP | 3,886 | $685.0M | 0.03% | |
| 48 | IMOIMPERIAL OIL LTD | 25,875 | $685.0M | 0.03% | |
| 49 | IJKISHARES TR | 2,864 | $682.0M | 0.03% | |
| 50 | COPCONOCOPHILLIPS | 10,448 | $679.0M | 0.03% | |
| 51 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,256 | $678.0M | 0.03% | |
| 52 | NVGSNAVIGATOR HOLDINGS LTD | 50,000 | $674.0M | 0.03% | |
| 53 | DOCUDOCUSIGN INC | 8,990 | $666.0M | 0.03% | |
| 54 | IGVISHARES TR | 2,826 | $658.0M | 0.03% | |
| 55 | BPBP PLC | 17,389 | $656.0M | 0.03% | |
| 56 | EFAVISHARES TR | 8,677 | $646.0M | 0.03% | |
| 57 | XRAYDENTSPLY SIRONA INC | 11,358 | $643.0M | 0.03% | |
| 58 | ULUNILEVER PLC | 11,231 | $642.0M | 0.03% | |
| 59 | SMSM ENERGY CO | 55,776 | $627.0M | 0.03% | |
| 60 | SMMDISHARES TR | 12,950 | $623.0M | 0.03% | |
| 61 | TGNATEGNA INC | 37,254 | $622.0M | 0.03% | |
| 62 | PLANUSDANAPLAN INC | 11,831 | $620.0M | 0.03% | |
| 63 | NTAPNETAPP INC | 9,775 | $609.0M | 0.03% | |
| 64 | HTGCHERCULES CAPITAL INC | 43,304 | $607.0M | 0.03% | |
| 65 | VGTVANGUARD WORLD FDS | 2,475 | $606.0M | 0.03% | |
| 66 | ILMNILLUMINA INC | 1,828 | $606.0M | 0.03% | |
| 67 | DXCDXC TECHNOLOGY CO | 15,958 | $600.0M | 0.03% | |
| 68 | VTEBVANGUARD MUN BD FD INC | 10,996 | $589.0M | 0.03% | |
| 69 | COFCAPITAL ONE FINL CORP | 5,718 | $588.0M | 0.03% | |
| 70 | GUNRFLEXSHARES TR | 17,378 | $583.0M | 0.03% | |
| 71 | SPLVINVESCO EXCHNG TRADED FD TR | 9,944 | $580.0M | 0.03% | |
| 72 | ACWXISHARES TR | 11,702 | $575.0M | 0.03% | |
| 73 | CDWCDW CORP | 4,019 | $574.0M | 0.03% | |
| 74 | DONWISDOMTREE TR | 15,071 | $573.0M | 0.03% | |
| 75 | CLFCLEVELAND CLIFFS INC | 68,028 | $571.0M | 0.03% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 4,416 | $560.0M | 0.03% | |
| 77 | VMWEURVMWARE INC | 3,684 | $559.0M | 0.03% | |
| 78 | BLKCHFBLACKROCK INC | 1,106 | $556.0M | 0.03% | |
| 79 | SLYVSPDR SERIES TRUST | 8,446 | $555.0M | 0.03% | |
| 80 | EPIWISDOMTREE TR | 21,877 | $545.0M | 0.03% | |
| 81 | CSQCALAMOS STRATEGIC TOTL RETN | 40,000 | $544.0M | 0.03% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 2,720 | $538.0M | 0.03% | |
| 83 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,751 | $537.0M | 0.03% | |
| 84 | RSPSINVESCO EXCHANGE TRADED FD T | 3,631 | $530.0M | 0.03% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 6,190 | $526.0M | 0.03% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 9,754 | $525.0M | 0.03% | |
| 87 | MKLMARKEL CORP | 456 | $521.0M | 0.03% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 3,459 | $516.0M | 0.03% | |
| 89 | EZUISHARES INC | 12,281 | $515.0M | 0.03% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 8,810 | $510.0M | 0.03% | |
| 91 | WORKSLACK TECHNOLOGIES INC | 22,595 | $508.0M | 0.03% | |
| 92 | MARMARRIOTT INTL INC NEW | 3,343 | $506.0M | 0.03% | |
| 93 | —BLUEBIRD BIO INC | 5,770 | $506.0M | 0.03% | |
| 94 | IGFISHARES TR | 10,558 | $506.0M | 0.03% | |
| 95 | UBERUBER TECHNOLOGIES INC | 16,968 | $504.0M | 0.03% | |
| 96 | ALSNALLISON TRANSMISSION HLDGS I | 10,354 | $500.0M | 0.03% | |
| 97 | MSGNMSG NETWORK INC | 28,696 | $499.0M | 0.03% | |
| 98 | HCCWARRIOR MET COAL INC | 23,627 | $499.0M | 0.03% | |
| 99 | DXJWISDOMTREE TR | 9,236 | $497.0M | 0.03% | |
| 100 | OMCOMNICOM GROUP INC | 6,116 | $496.0M | 0.03% |
Page 1 of 6Next