Cerity Partners LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$15.6B
Holdings
1,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 69,782 | $3.9M | 0.03% | |
| 402 | DFUSDIMENSIONAL ETF TRUST | 52,123 | $3.9M | 0.03% | |
| 403 | BJUNINNOVATOR ETFS TR | 128,060 | $3.9M | 0.03% | |
| 404 | CMECME GROUP INC | 23,016 | $3.9M | 0.02% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 2,772 | $3.8M | 0.02% | |
| 406 | EDCONSOLIDATED EDISON INC | 40,073 | $3.8M | 0.02% | |
| 407 | ULUNILEVER PLC | 71,334 | $3.8M | 0.02% | |
| 408 | CBRECBRE GROUP INC | 49,013 | $3.8M | 0.02% | |
| 409 | DBEFDBX ETF TR | 106,005 | $3.7M | 0.02% | |
| 410 | WYNNWYNN RESORTS LTD | 45,204 | $3.7M | 0.02% | |
| 411 | MSCIMSCI INC | 8,003 | $3.7M | 0.02% | |
| 412 | DJPBARCLAYS BANK PLC | 110,311 | $3.7M | 0.02% | |
| 413 | ALLOALLOGENE THERAPEUTICS INC | 589,254 | $3.7M | 0.02% | |
| 414 | MNROMONRO INC | 81,881 | $3.7M | 0.02% | |
| 415 | VOTVANGUARD INDEX FDS | 20,584 | $3.7M | 0.02% | |
| 416 | XLVSELECT SECTOR SPDR TR | 27,215 | $3.7M | 0.02% | |
| 417 | DBEUDBX ETF TR | 110,365 | $3.7M | 0.02% | |
| 418 | DVNDEVON ENERGY CORP NEW | 59,145 | $3.6M | 0.02% | |
| 419 | EPPISHARES INC | 84,015 | $3.6M | 0.02% | |
| 420 | YUMYUM BRANDS INC | 27,944 | $3.6M | 0.02% | |
| 421 | ATAIATAI LIFE SCIENCES NV | 1,344,199 | $3.6M | 0.02% | |
| 422 | VTWOVANGUARD SCOTTSDALE FDS | 50,739 | $3.6M | 0.02% | |
| 423 | RSRELIANCE STEEL & ALUMINUM CO | 17,623 | $3.6M | 0.02% | |
| 424 | VBKVANGUARD INDEX FDS | 17,615 | $3.5M | 0.02% | |
| 425 | CLFCLEVELAND-CLIFFS INC NEW | 217,122 | $3.5M | 0.02% | |
| 426 | ESGUISHARES TR | 40,780 | $3.5M | 0.02% | |
| 427 | AZNASTRAZENECA PLC | 46,800 | $3.4M | 0.02% | |
| 428 | UBERUBER TECHNOLOGIES INC | 139,393 | $3.4M | 0.02% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 243,794 | $3.4M | 0.02% | |
| 430 | AMLPALPS ETF TR | 88,699 | $3.4M | 0.02% | |
| 431 | WBAWALGREENS BOOTS ALLIANCE INC | 89,561 | $3.3M | 0.02% | |
| 432 | NTRANATERA INC | 83,223 | $3.3M | 0.02% | |
| 433 | TMTOYOTA MOTOR CORP | 24,419 | $3.3M | 0.02% | |
| 434 | TECHBIO-TECHNE CORP | 40,200 | $3.3M | 0.02% | |
| 435 | SNYSANOFI | 68,620 | $3.3M | 0.02% | |
| 436 | HIGHARTFORD FINL SVCS GROUP INC | 43,156 | $3.3M | 0.02% | |
| 437 | SCHDSCHWAB STRATEGIC TR | 43,427 | $3.3M | 0.02% | |
| 438 | XOPSPDR SER TR | 24,141 | $3.3M | 0.02% | |
| 439 | 0VVBPARAMOUNT GLOBAL | 193,988 | $3.3M | 0.02% | |
| 440 | HEIHEICO CORP NEW | 27,172 | $3.3M | 0.02% | |
| 441 | ACHCACADIA HEALTHCARE COMPANY IN | 39,527 | $3.3M | 0.02% | |
| 442 | PDBCINVESCO ACTVELY MNGD ETC FD | 219,807 | $3.2M | 0.02% | |
| 443 | LULULULULEMON ATHLETICA INC | 10,132 | $3.2M | 0.02% | |
| 444 | CNCCENTENE CORP DEL | 39,485 | $3.2M | 0.02% | |
| 445 | MTBM & T BK CORP | 22,296 | $3.2M | 0.02% | |
| 446 | ZBHZIMMER BIOMET HOLDINGS INC | 25,334 | $3.2M | 0.02% | |
| 447 | DUOLDUOLINGO INC | 45,000 | $3.2M | 0.02% | |
| 448 | IDXXIDEXX LABS INC | 7,802 | $3.2M | 0.02% | |
| 449 | MLPXGLOBAL X FDS | 77,873 | $3.2M | 0.02% | |
| 450 | DDDUPONT DE NEMOURS INC | 45,764 | $3.1M | 0.02% | |
| 451 | BNTXBIONTECH SE | 20,576 | $3.1M | 0.02% | |
| 452 | HALHALLIBURTON CO | 77,877 | $3.1M | 0.02% | |
| 453 | VTWVVANGUARD SCOTTSDALE FDS | 25,146 | $3.1M | 0.02% | |
| 454 | BNDVANGUARD BD INDEX FDS | 42,203 | $3.1M | 0.02% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,251 | $3.0M | 0.02% | |
| 456 | PHOINVESCO EXCHANGE TRADED FD T | 58,817 | $3.0M | 0.02% | |
| 457 | VICIVICI PPTYS INC | 93,385 | $3.0M | 0.02% | |
| 458 | SNOWSNOWFLAKE INC | 18,864 | $3.0M | 0.02% | |
| 459 | BTTBLACKROCK MUN TARGET TERM TR | 141,950 | $3.0M | 0.02% | |
| 460 | MSAMSA SAFETY INC | 20,877 | $3.0M | 0.02% | |
| 461 | HDVISHARES TR | 28,638 | $3.0M | 0.02% | |
| 462 | GSLCGOLDMAN SACHS ETF TR | 39,040 | $3.0M | 0.02% | |
| 463 | CEGCONSTELLATION ENERGY CORP | 34,264 | $3.0M | 0.02% | |
| 464 | —CVENT HOLDING CORP | 545,017 | $2.9M | 0.02% | |
| 465 | FTVFORTIVE CORP | 44,592 | $2.9M | 0.02% | |
| 466 | XLUSELECT SECTOR SPDR TR | 40,640 | $2.9M | 0.02% | |
| 467 | DALDELTA AIR LINES INC DEL | 86,783 | $2.9M | 0.02% | |
| 468 | GMABGENMAB A/S | 67,214 | $2.8M | 0.02% | |
| 469 | PIEQPRINCIPAL EXCHANGE TRADED FD | 136,413 | $2.8M | 0.02% | |
| 470 | DESWISDOMTREE TR | 98,881 | $2.8M | 0.02% | |
| 471 | 7HPHP INC | 103,772 | $2.8M | 0.02% | |
| 472 | LNTALLIANT ENERGY CORP | 50,349 | $2.8M | 0.02% | |
| 473 | ROKROCKWELL AUTOMATION INC | 10,669 | $2.8M | 0.02% | |
| 474 | MCXMCCORMICK & CO INC | 32,988 | $2.7M | 0.02% | |
| 475 | IVOOVANGUARD ADMIRAL FDS INC | 16,636 | $2.7M | 0.02% | |
| 476 | KEYKEYCORP | 155,492 | $2.7M | 0.02% | |
| 477 | FMCFMC CORP | 21,700 | $2.7M | 0.02% | |
| 478 | GXOGXO LOGISTICS INCORPORATED | 63,028 | $2.7M | 0.02% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 59,238 | $2.7M | 0.02% | |
| 480 | SPYGSPDR SER TR | 52,663 | $2.7M | 0.02% | |
| 481 | RGAREINSURANCE GRP OF AMERICA I | 18,835 | $2.7M | 0.02% | |
| 482 | SCHZSCHWAB STRATEGIC TR | 58,510 | $2.7M | 0.02% | |
| 483 | CDWCDW CORP | 14,442 | $2.6M | 0.02% | |
| 484 | IFGLISHARES TR | 122,180 | $2.6M | 0.02% | |
| 485 | LNGCHENIERE ENERGY INC | 16,997 | $2.5M | 0.02% | |
| 486 | SOFISOFI TECHNOLOGIES INC | 547,719 | $2.5M | 0.02% | |
| 487 | BMAYINNOVATOR ETFS TR | 86,922 | $2.5M | 0.02% | |
| 488 | IDV*ISHARES TR | 92,614 | $2.5M | 0.02% | |
| 489 | BCEBCE INC | 56,632 | $2.5M | 0.02% | |
| 490 | VFCV F CORP | 90,151 | $2.5M | 0.02% | |
| 491 | SLVISHARES SILVER TR | 113,042 | $2.5M | 0.02% | |
| 492 | BIPBROOKFIELD INFRAST PARTNERS | 79,617 | $2.5M | 0.02% | |
| 493 | MKLMARKEL CORP | 1,864 | $2.5M | 0.02% | |
| 494 | APHAMPHENOL CORP NEW | 31,477 | $2.4M | 0.02% | |
| 495 | CNPCENTERPOINT ENERGY INC | 80,854 | $2.4M | 0.02% | |
| 496 | PCGPG&E CORP | 145,825 | $2.4M | 0.02% | |
| 497 | WYWEYERHAEUSER CO MTN BE | 75,906 | $2.4M | 0.02% | |
| 498 | PRPERMIAN RESOURCES CORP | 1,189 | $2.3M | 0.02% | |
| 499 | SIMOSILICON MOTION TECHNOLOGY CO | 36,133 | $2.3M | 0.02% | |
| 500 | PRAAPRA GROUP INC | 68,790 | $2.3M | 0.01% |