Cerity Partners LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$30.4B
Holdings
1,853
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 380,024 | $29.0M | 0.10% | |
| 202 | ADSKAUTODESK INC | 117,817 | $28.7M | 0.09% | |
| 203 | ATECALPHATEC HLDGS INC | 1,882,908 | $28.4M | 0.09% | |
| 204 | SPIPSPDR SER TR | 1,106,507 | $28.3M | 0.09% | |
| 205 | GSIEGOLDMAN SACHS ETF TR | 851,172 | $27.8M | 0.09% | |
| 206 | AFWALIGN TECHNOLOGY INC | 100,510 | $27.5M | 0.09% | |
| 207 | IJJISHARES TR | 237,389 | $27.1M | 0.09% | |
| 208 | ROPROPER TECHNOLOGIES INC | 49,565 | $27.0M | 0.09% | |
| 209 | DFATDIMENSIONAL ETF TRUST | 507,646 | $26.6M | 0.09% | |
| 210 | BLDRBUILDERS FIRSTSOURCE INC | 157,607 | $26.3M | 0.09% | |
| 211 | GBDCGOLUB CAP BDC INC | 1,740,391 | $26.3M | 0.09% | |
| 212 | BKNGBOOKING HOLDINGS INC | 7,147 | $25.4M | 0.08% | |
| 213 | TDWTIDEWATER INC NEW | 351,159 | $25.3M | 0.08% | |
| 214 | NVSNNOVARTIS AG | 247,801 | $25.0M | 0.08% | |
| 215 | ELVELEVANCE HEALTH INC | 52,300 | $24.7M | 0.08% | |
| 216 | DSIISHARES TR | 270,792 | $24.7M | 0.08% | |
| 217 | GPCGENUINE PARTS CO | 177,301 | $24.6M | 0.08% | |
| 218 | LRCXEURLAM RESEARCH CORP | 342,139 | $24.5M | 0.08% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 237,133 | $24.4M | 0.08% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 64,444 | $24.3M | 0.08% | |
| 221 | VVVANGUARD INDEX FDS | 110,372 | $24.1M | 0.08% | |
| 222 | BSVVANGUARD BD INDEX FDS | 756,423 | $24.0M | 0.08% | |
| 223 | SHWSHERWIN WILLIAMS CO | 75,533 | $23.6M | 0.08% | |
| 224 | VTHRVANGUARD SCOTTSDALE FDS | 106,293 | $22.6M | 0.07% | |
| 225 | ISTBISHARES TR | 474,693 | $22.6M | 0.07% | |
| 226 | DUKDUKE ENERGY CORP NEW | 231,690 | $22.5M | 0.07% | |
| 227 | WFCWELLS FARGO CO NEW | 450,002 | $22.1M | 0.07% | |
| 228 | JVALJ P MORGAN EXCHANGE TRADED F | 573,677 | $22.1M | 0.07% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 281,928 | $22.0M | 0.07% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 394,955 | $22.0M | 0.07% | |
| 231 | CITCINTAS CORP | 36,449 | $22.0M | 0.07% | |
| 232 | SPDWSPDR INDEX SHS FDS | 643,835 | $21.9M | 0.07% | |
| 233 | GLDMWORLD GOLD TR | 532,277 | $21.8M | 0.07% | |
| 234 | KMBKIMBERLY-CLARK CORP | 177,949 | $21.7M | 0.07% | |
| 235 | VSSVANGUARD INTL EQUITY INDEX F | 392,433 | $21.6M | 0.07% | |
| 236 | FTNTFORTINET INC | 359,221 | $21.0M | 0.07% | |
| 237 | IJSISHARES TR | 202,398 | $20.9M | 0.07% | |
| 238 | STZCONSTELLATION BRANDS INC | 85,741 | $20.7M | 0.07% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 53,160 | $20.5M | 0.07% | Call |
| 240 | MPCMARATHON PETE CORP | 138,198 | $20.5M | 0.07% | |
| 241 | IIIINFORMATION SVCS GROUP INC | 4,317,198 | $20.3M | 0.07% | |
| 242 | IVWISHARES TR | 269,394 | $20.2M | 0.07% | |
| 243 | IRINGERSOLL RAND INC | 261,407 | $20.2M | 0.07% | |
| 244 | AMATAPPLIED MATLS INC | 124,456 | $20.2M | 0.07% | |
| 245 | COPCONOCOPHILLIPS | 173,087 | $20.1M | 0.07% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 156,373 | $20.1M | 0.07% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 151,115 | $19.9M | 0.07% | |
| 248 | TFCTRUIST FINL CORP | 534,204 | $19.7M | 0.06% | |
| 249 | GEGENERAL ELECTRIC CO | 153,548 | $19.6M | 0.06% | Put |
| 250 | CITHE CIGNA GROUP | 590,063 | $19.5M | 0.06% | |
| 251 | BF/BBROWN FORMAN CORP | 337,653 | $19.3M | 0.06% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 375,692 | $19.3M | 0.06% | |
| 253 | SCHVSCHWAB STRATEGIC TR | 273,499 | $19.2M | 0.06% | |
| 254 | EMNEASTMAN CHEM CO | 206,742 | $18.7M | 0.06% | |
| 255 | ESGVVANGUARD WORLD FD | 219,967 | $18.7M | 0.06% | |
| 256 | KKRKKR & CO INC | 225,095 | $18.6M | 0.06% | |
| 257 | USBUS BANCORP DEL | 426,892 | $18.5M | 0.06% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 195,065 | $18.4M | 0.06% | |
| 259 | USRTISHARES TR | 337,362 | $18.3M | 0.06% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 84,829 | $18.3M | 0.06% | |
| 261 | TOTLSSGA ACTIVE ETF TR | 453,626 | $18.3M | 0.06% | |
| 262 | SHELSHELL PLC | 277,069 | $18.2M | 0.06% | |
| 263 | CMICUMMINS INC | 76,008 | $18.2M | 0.06% | |
| 264 | AMKASSETMARK FINL HLDGS INC | 605,481 | $18.1M | 0.06% | |
| 265 | FITBFIFTH THIRD BANCORP | 525,054 | $18.1M | 0.06% | |
| 266 | ASMLASML HOLDING N V | 23,545 | $17.8M | 0.06% | |
| 267 | AQLTISHARES TR | 152,016 | $17.8M | 0.06% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 7,768 | $17.8M | 0.06% | |
| 269 | EPAMEPAM SYS INC | 60,280 | $17.7M | 0.06% | |
| 270 | AXPAMERICAN EXPRESS CO | 415,696 | $17.7M | 0.06% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 112,831 | $17.5M | 0.06% | |
| 272 | ECLECOLAB INC | 87,402 | $17.3M | 0.06% | |
| 273 | WDAYWORKDAY INC | 61,508 | $17.0M | 0.06% | |
| 274 | KHCKRAFT HEINZ CO | 457,923 | $16.9M | 0.06% | |
| 275 | VGITVANGUARD SCOTTSDALE FDS | 283,813 | $16.8M | 0.06% | |
| 276 | VTIPVANGUARD MALVERN FDS | 797,648 | $16.7M | 0.05% | |
| 277 | ZTSZOETIS INC | 84,696 | $16.7M | 0.05% | |
| 278 | DISVDIMENSIONAL ETF TRUST | 645,317 | $16.6M | 0.05% | |
| 279 | XLKSELECT SECTOR SPDR TR | 86,404 | $16.6M | 0.05% | |
| 280 | DYHTARGET CORP | 115,926 | $16.5M | 0.05% | |
| 281 | JPINJ P MORGAN EXCHANGE TRADED F | 302,560 | $16.4M | 0.05% | |
| 282 | USIGISHARES TR | 320,081 | $16.4M | 0.05% | |
| 283 | IXUSISHARES TR | 251,097 | $16.3M | 0.05% | |
| 284 | MCKMCKESSON CORP | 35,091 | $16.3M | 0.05% | |
| 285 | ETNEATON CORP PLC | 67,348 | $16.2M | 0.05% | |
| 286 | TIPISHARES TR | 150,413 | $16.2M | 0.05% | |
| 287 | ACWIISHARES TR | 155,820 | $15.9M | 0.05% | |
| 288 | LDURPIMCO ETF TR | 165,753 | $15.8M | 0.05% | |
| 289 | TTEKTETRA TECH INC NEW | 93,941 | $15.7M | 0.05% | |
| 290 | NFLXNETFLIX INC | 32,102 | $15.6M | 0.05% | |
| 291 | EOGEOG RES INC | 127,480 | $15.4M | 0.05% | |
| 292 | COWZPACER FDS TR | 295,864 | $15.4M | 0.05% | |
| 293 | PYPLPAYPAL HLDGS INC | 250,082 | $15.4M | 0.05% | |
| 294 | VEEVVEEVA SYS INC | 79,754 | $15.4M | 0.05% | |
| 295 | TAT&T INC | 912,604 | $15.3M | 0.05% | |
| 296 | PLDPROLOGIS INC. | 114,808 | $15.3M | 0.05% | |
| 297 | WELLWELLTOWER INC | 168,106 | $15.2M | 0.05% | |
| 298 | IWVISHARES TR | 55,013 | $15.1M | 0.05% | |
| 299 | VTWOVANGUARD SCOTTSDALE FDS | 185,102 | $15.0M | 0.05% | |
| 300 | JJACOBS SOLUTIONS INC | 114,270 | $14.8M | 0.05% |