Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYFTLYFT INC | 10,299 | $506.0M | 0.02% | |
| 102 | PRFINVESCO EXCHANGE TRADED FD T | 3,788 | $505.0M | 0.02% | |
| 103 | HTGCHERCULES CAPITAL INC | 34,947 | $504.0M | 0.02% | |
| 104 | ZSZSCALER INC | 2,494 | $498.0M | 0.02% | |
| 105 | SLYGSPDR SER TR | 6,522 | $498.0M | 0.02% | |
| 106 | IWSISHARES TR | 5,132 | $498.0M | 0.02% | |
| 107 | PPLPPL CORP | 17,554 | $495.0M | 0.02% | |
| 108 | VEEVVEEVA SYS INC | 1,817 | $495.0M | 0.02% | |
| 109 | TWTRUSDTWITTER INC | 9,145 | $495.0M | 0.02% | |
| 110 | PSTGPURE STORAGE INC | 21,803 | $493.0M | 0.02% | |
| 111 | CSXCSX CORP | 5,430 | $493.0M | 0.02% | |
| 112 | IMOIMPERIAL OIL LTD | 25,875 | $492.0M | 0.02% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 5,727 | $488.0M | 0.02% | |
| 114 | BUDANHEUSER BUSCH INBEV SA/NV | 6,966 | $487.0M | 0.02% | |
| 115 | —LABORATORY CORP AMER HLDGS | 2,355 | $479.0M | 0.02% | |
| 116 | DKNG1USDDRAFTKINGS INC | 10,213 | $476.0M | 0.02% | |
| 117 | IWOISHARES TR | 1,635 | $469.0M | 0.02% | |
| 118 | GWXSPDR INDEX SHS FDS | 13,182 | $467.0M | 0.01% | |
| 119 | CDKCDK GLOBAL INC | 9,005 | $467.0M | 0.01% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 39,328 | $466.0M | 0.01% | |
| 121 | ETWEATON VANCE TAX-MANAGED GLOB | 47,456 | $459.0M | 0.01% | |
| 122 | LBRDALIBERTY BROADBAND CORP | 2,908 | $458.0M | 0.01% | |
| 123 | HEDJWISDOMTREE TR | 6,880 | $456.0M | 0.01% | |
| 124 | DC4DEXCOM INC | 1,202 | $444.0M | 0.01% | |
| 125 | EAELECTRONIC ARTS INC | 3,027 | $435.0M | 0.01% | |
| 126 | BPBP PLC | 20,987 | $431.0M | 0.01% | |
| 127 | IJJISHARES TR | 4,982 | $430.0M | 0.01% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 7,076 | $426.0M | 0.01% | |
| 129 | FFORD MTR CO DEL | 48,333 | $425.0M | 0.01% | |
| 130 | IEFISHARES TR | 3,527 | $423.0M | 0.01% | |
| 131 | MRVIMARAVAI LIFESCIENCES HLDGS I | 15,057 | $422.0M | 0.01% | |
| 132 | MKLMARKEL CORP | 408 | $422.0M | 0.01% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 4,524 | $414.0M | 0.01% | |
| 134 | BYNDBEYOND MEAT INC | 3,277 | $410.0M | 0.01% | |
| 135 | —PIMCO DYNAMIC CR INCOME FD | 19,359 | $410.0M | 0.01% | |
| 136 | VFCV F CORP | 4,772 | $408.0M | 0.01% | |
| 137 | ETGEATON VANCE TX ADV GLBL DIV | 22,365 | $408.0M | 0.01% | |
| 138 | EZUISHARES INC | 9,216 | $406.0M | 0.01% | |
| 139 | SLVISHARES SILVER TR | 16,533 | $406.0M | 0.01% | |
| 140 | STZCONSTELLATION BRANDS INC | 1,844 | $404.0M | 0.01% | |
| 141 | SRCLSTERICYCLE INC | 5,826 | $403.0M | 0.01% | |
| 142 | CPBCAMPBELL SOUP CO | 8,338 | $403.0M | 0.01% | |
| 143 | SLYSPDR SER TR | 5,054 | $402.0M | 0.01% | |
| 144 | VLOVALERO ENERGY CORP | 7,090 | $401.0M | 0.01% | |
| 145 | EXASEXACT SCIENCES CORP | 2,989 | $396.0M | 0.01% | |
| 146 | IJTISHARES TR | 3,458 | $395.0M | 0.01% | |
| 147 | CHRCHURCHILL DOWNS INC | 2,017 | $393.0M | 0.01% | |
| 148 | OMEROMEROS CORP | 27,475 | $392.0M | 0.01% | |
| 149 | ILCBISHARES TR | 1,797 | $390.0M | 0.01% | |
| 150 | CQQQINVESCO EXCH TRADED FD TR II | 4,726 | $389.0M | 0.01% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 2,358 | $389.0M | 0.01% | |
| 152 | PFFISHARES TR | 10,071 | $388.0M | 0.01% | |
| 153 | —ONTRAK INC | 6,151 | $380.0M | 0.01% | |
| 154 | BXBLACKSTONE GROUP INC | 5,853 | $379.0M | 0.01% | |
| 155 | DSIISHARES TR | 5,286 | $378.0M | 0.01% | |
| 156 | KNSLKINSALE CAP GROUP INC | 1,875 | $375.0M | 0.01% | |
| 157 | DISCKUSDDISCOVERY INC | 14,274 | $374.0M | 0.01% | |
| 158 | NVV1NOVAVAX INC | 3,350 | $374.0M | 0.01% | |
| 159 | XLFSELECT SECTOR SPDR TR | 12,681 | $374.0M | 0.01% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 3,804 | $372.0M | 0.01% | |
| 161 | VTRSVIATRIS INC | 19,849 | $371.0M | 0.01% | |
| 162 | VGTVANGUARD WORLD FDS | 1,050 | $371.0M | 0.01% | |
| 163 | WECWEC ENERGY GROUP INC | 3,996 | $368.0M | 0.01% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,784 | $368.0M | 0.01% | |
| 165 | ARKKARK ETF TR | 2,938 | $366.0M | 0.01% | |
| 166 | PPGPPG INDS INC | 2,530 | $365.0M | 0.01% | |
| 167 | DTDYNATRACE INC | 8,413 | $364.0M | 0.01% | |
| 168 | VGSHVANGUARD SCOTTSDALE FDS | 5,896 | $363.0M | 0.01% | |
| 169 | FASTFASTENAL CO | 7,399 | $361.0M | 0.01% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 9,548 | $360.0M | 0.01% | |
| 171 | —J P MORGAN EXCHANGE-TRADED F | 12,674 | $355.0M | 0.01% | |
| 172 | —FREQUENCY THERAPEUTICS INC | 10,000 | $353.0M | 0.01% | |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 6,533 | $353.0M | 0.01% | |
| 174 | MCOMOODYS CORP | 1,211 | $351.0M | 0.01% | |
| 175 | —PLURALSIGHT INC | 16,636 | $349.0M | 0.01% | |
| 176 | APHAMPHENOL CORP NEW | 2,662 | $348.0M | 0.01% | |
| 177 | BNDVANGUARD BD INDEX FDS | 3,936 | $347.0M | 0.01% | |
| 178 | MCKMCKESSON CORP | 1,982 | $345.0M | 0.01% | |
| 179 | TMUST-MOBILE US INC | 2,536 | $342.0M | 0.01% | |
| 180 | AMLPALPS ETF TR | 13,158 | $338.0M | 0.01% | |
| 181 | NUENUCOR CORP | 6,344 | $338.0M | 0.01% | |
| 182 | VIPSVIPSHOP HOLDINGS LIMITED | 12,000 | $337.0M | 0.01% | |
| 183 | —FS KKR CAP CORP II | 20,517 | $336.0M | 0.01% | |
| 184 | APTVAPTIV PLC | 2,575 | $335.0M | 0.01% | |
| 185 | ZMZOOM VIDEO COMMUNICATIONS IN | 989 | $334.0M | 0.01% | |
| 186 | ARKFARK ETF TR | 6,707 | $333.0M | 0.01% | |
| 187 | CDLXCARDLYTICS INC | 2,300 | $328.0M | 0.01% | |
| 188 | CODICOMPASS DIVERSIFIED | 16,746 | $326.0M | 0.01% | |
| 189 | VDEVANGUARD WORLD FDS | 6,265 | $325.0M | 0.01% | |
| 190 | FDSFACTSET RESH SYS INC | 974 | $324.0M | 0.01% | |
| 191 | PETSPETMED EXPRESS INC | 10,076 | $323.0M | 0.01% | |
| 192 | XYLXYLEM INC | 3,148 | $320.0M | 0.01% | |
| 193 | ESTCELASTIC N V | 2,193 | $320.0M | 0.01% | |
| 194 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,858 | $318.0M | 0.01% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 2,632 | $314.0M | 0.01% | |
| 196 | DONWISDOMTREE TR | 9,017 | $314.0M | 0.01% | |
| 197 | ROKROCKWELL AUTOMATION INC | 1,250 | $314.0M | 0.01% | |
| 198 | QDFFLEXSHARES TR | 6,323 | $313.0M | 0.01% | |
| 199 | CNMDCONMED CORP | 2,794 | $313.0M | 0.01% | |
| 200 | COUPEURCOUPA SOFTWARE INC | 924 | $313.0M | 0.01% |