$4.57 Billion is the total value of Cerity Partners LLC's 708 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $191,727,000 | +10.5% | 1,399,872 | -1.5% | 4.20% | +1.8% |
| GDS | Sell | GDS HLDGS LTDstock | $146,522,000 | -3.4% | 1,866,762 | -0.2% | 3.21% | -11.0% |
| V | Sell | VISA INCstock | $47,957,000 | +7.4% | 205,104 | -2.7% | 1.05% | -0.9% |
| HD | Sell | HOME DEPOT INCstock | $46,545,000 | -3.0% | 145,961 | -7.1% | 1.02% | -10.6% |
| BRMK | Sell | BROADMARK RLTY CAP INCstock | $43,990,000 | -3.4% | 4,153,930 | -4.6% | 0.96% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INCstock | $43,273,000 | +19.0% | 148,460 | -0.9% | 0.95% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $40,497,000 | -0.5% | 245,826 | -0.7% | 0.89% | -8.3% |
| BAC | Sell | BK OF AMERICA CORPstock | $33,839,000 | +5.9% | 820,732 | -0.6% | 0.74% | -2.4% |
| IWM | Sell | ISHARES TRetf | $30,054,000 | +0.0% | 131,027 | -3.6% | 0.66% | -7.8% |
| DHR | Sell | DANAHER CORPORATIONstock | $29,914,000 | +10.3% | 111,469 | -7.5% | 0.66% | +1.7% |
| GLD | Sell | SPDR GOLD TRetf | $28,155,000 | -0.7% | 169,989 | -4.1% | 0.62% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSetf | $26,930,000 | +0.9% | 195,909 | -3.5% | 0.59% | -7.1% |
| IEMG | Sell | ISHARES INCetf | $26,884,000 | +0.2% | 401,313 | -3.7% | 0.59% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $26,239,000 | -5.1% | 65,527 | -11.8% | 0.57% | -12.6% |
| CSCO | Sell | CISCO SYS INCstock | $25,320,000 | +1.7% | 477,727 | -0.8% | 0.55% | -6.4% |
| ATEC | Sell | ALPHATEC HLDGS INCstock | $24,623,000 | -24.6% | 1,607,258 | -22.3% | 0.54% | -30.5% |
| PEP | Sell | PEPSICO INCstock | $23,546,000 | -0.5% | 158,913 | -5.0% | 0.52% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELANDstock | $22,448,000 | +5.3% | 76,149 | -1.3% | 0.49% | -3.0% |
| GBDC | Sell | GOLUB CAP BDC INCstock | $18,089,000 | -10.5% | 1,173,118 | -15.2% | 0.40% | -17.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $17,342,000 | -2.4% | 527,446 | -5.7% | 0.38% | -10.0% |
| CRM | Sell | SALESFORCE COM INCstock | $17,121,000 | +13.5% | 70,089 | -1.6% | 0.38% | +4.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRetf | $16,558,000 | +2.0% | 474,032 | -3.5% | 0.36% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSetf | $15,750,000 | -14.1% | 54,914 | -23.0% | 0.34% | -20.9% |
| TJX | Sell | TJX COS INC NEWstock | $15,706,000 | -15.9% | 232,955 | -17.5% | 0.34% | -22.5% |
| NEE | Sell | NEXTERA ENERGY INCstock | $14,344,000 | -4.4% | 195,736 | -1.4% | 0.31% | -11.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $14,322,000 | +1.0% | 262,300 | -0.2% | 0.31% | -7.1% |
| J | Sell | JACOBS ENGR GROUP INCstock | $14,099,000 | +3.0% | 105,676 | -0.2% | 0.31% | -4.9% |
| EL | Sell | LAUDER ESTEE COS INCstock | $12,793,000 | +1.0% | 40,218 | -7.6% | 0.28% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COstock | $11,907,000 | +5.8% | 178,189 | -0.1% | 0.26% | -2.2% |
| MCD | Sell | MCDONALDS CORPstock | $11,534,000 | +2.8% | 49,933 | -0.3% | 0.25% | -5.6% |
| SYK | Sell | STRYKER CORPORATIONstock | $11,452,000 | +4.1% | 44,093 | -2.4% | 0.25% | -3.8% |
| LQD | Sell | ISHARES TRetf | $10,928,000 | -6.0% | 81,337 | -9.0% | 0.24% | -13.4% |
| XLB | Sell | SELECT SECTOR SPDR TRetf | $10,814,000 | +4.3% | 131,387 | -0.1% | 0.24% | -3.7% |
| CTAS | Sell | CINTAS CORPstock | $10,801,000 | +11.4% | 28,274 | -0.4% | 0.24% | +2.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCstock | $10,436,000 | -26.4% | 400,152 | -0.4% | 0.23% | -32.3% |
| QQQ | Sell | INVESCO QQQ TRetf | $10,320,000 | -26.7% | 29,118 | -34.0% | 0.23% | -32.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $10,287,000 | +18.3% | 109,523 | -1.2% | 0.22% | +8.7% |
| ICF | Sell | ISHARES TRetf | $9,728,000 | +10.1% | 148,859 | -2.6% | 0.21% | +1.4% |
| INTU | Sell | INTUITstock | $9,569,000 | +16.8% | 19,521 | -8.7% | 0.21% | +7.2% |
| XOM | Sell | EXXON MOBIL CORPstock | $9,518,000 | +11.6% | 150,884 | -1.3% | 0.21% | +2.5% |
| HYG | Sell | ISHARES TRetf | $9,213,000 | -4.7% | 104,649 | -5.6% | 0.20% | -12.2% |
| ABT | Sell | ABBOTT LABSstock | $9,184,000 | -3.5% | 79,222 | -0.3% | 0.20% | -11.1% |
| VRT | Sell | VERTIV HOLDINGS COstock | $9,161,000 | +32.3% | 335,565 | -3.1% | 0.20% | +22.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $8,732,000 | +1.6% | 228,416 | -0.4% | 0.19% | -6.4% |
| NKE | Sell | NIKE INCstock | $8,616,000 | +12.4% | 55,771 | -3.3% | 0.19% | +3.8% |
| EPP | Sell | ISHARES INCetf | $8,642,000 | -2.5% | 167,122 | -5.3% | 0.19% | -10.0% |
| IWR | Sell | ISHARES TRetf | $8,466,000 | +3.1% | 106,835 | -3.8% | 0.18% | -5.1% |
| TDOC | Sell | TELADOC HEALTH INCstock | $8,297,000 | -36.5% | 49,897 | -30.6% | 0.18% | -41.3% |
| CB | Sell | CHUBB LIMITEDstock | $8,264,000 | -52.1% | 51,993 | -52.4% | 0.18% | -55.9% |
| TXN | Sell | TEXAS INSTRS INCstock | $8,208,000 | +1.3% | 42,681 | -0.5% | 0.18% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCstock | $8,055,000 | -6.7% | 129,008 | -12.6% | 0.18% | -14.1% |
| LRGF | Sell | ISHARES TRstock | $7,884,000 | -14.6% | 184,076 | -19.0% | 0.17% | -21.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWstock | $7,321,000 | -6.6% | 47,499 | -9.1% | 0.16% | -14.0% |
| MUB | Sell | ISHARES TRclosed end fund | $7,166,000 | -20.6% | 61,144 | -21.4% | 0.16% | -26.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $7,066,000 | -49.6% | 26,158 | -55.4% | 0.16% | -53.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRetf | $7,001,000 | +0.5% | 112,004 | -1.7% | 0.15% | -7.8% |
| PFE | Sell | PFIZER INCstock | $6,825,000 | +7.7% | 174,281 | -0.4% | 0.15% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $6,721,000 | -4.3% | 67,813 | -14.3% | 0.15% | -12.0% |
| INTC | Sell | INTEL CORPstock | $6,721,000 | -17.9% | 119,720 | -6.4% | 0.15% | -24.2% |
| MPC | Sell | MARATHON PETE CORPstock | $6,671,000 | -22.5% | 110,416 | -31.4% | 0.15% | -28.8% |
| MOAT | Sell | VANECK VECTORS ETF TRetf | $6,502,000 | +6.8% | 87,797 | -0.1% | 0.14% | -2.1% |
| GLP | Sell | GLOBAL PARTNERS LPstock | $6,435,000 | -37.3% | 248,268 | -48.4% | 0.14% | -42.2% |
| SPTL | Sell | SPDR SER TRetf | $6,456,000 | +3.9% | 156,310 | -1.9% | 0.14% | -4.7% |
| MMM | Sell | 3M COstock | $6,065,000 | +2.6% | 30,536 | -0.5% | 0.13% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $6,004,000 | +0.6% | 25,670 | -2.0% | 0.13% | -7.7% |
| EEM | Sell | ISHARES TRetf | $5,847,000 | +2.2% | 106,019 | -1.1% | 0.13% | -5.9% |
| ORCL | Sell | ORACLE CORPstock | $5,794,000 | +7.1% | 74,429 | -3.4% | 0.13% | -0.8% |
| IVW | Sell | ISHARES TRetf | $5,554,000 | -21.3% | 76,368 | -29.5% | 0.12% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $5,482,000 | -47.2% | 97,841 | -45.2% | 0.12% | -51.2% |
| WMT | Sell | WALMART INCstock | $5,359,000 | -42.6% | 37,999 | -44.7% | 0.12% | -47.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $5,306,000 | +7.8% | 27,194 | -4.9% | 0.12% | -0.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCstock | $4,891,000 | +5.6% | 185,540 | -6.7% | 0.11% | -2.7% |
| IJH | Sell | ISHARES TRetf | $4,834,000 | -0.2% | 17,989 | -3.4% | 0.11% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $4,580,000 | -10.8% | 66,512 | -16.2% | 0.10% | -18.0% |
| TFC | Sell | TRUIST FINL CORPstock | $4,519,000 | -6.6% | 81,421 | -1.8% | 0.10% | -13.9% |
| RE | Sell | EVEREST RE GROUP LTDstock | $4,366,000 | +1.7% | 17,326 | -0.0% | 0.10% | -5.9% |
| LIN | Sell | LINDE PLCstock | $4,346,000 | +2.0% | 15,032 | -1.1% | 0.10% | -5.9% |
| DBEU | Sell | DBX ETF TRetf | $4,291,000 | -1.7% | 125,813 | -6.5% | 0.09% | -9.6% |
| RWO | Sell | SPDR INDEX SHS FDSetf | $4,194,000 | +7.3% | 81,454 | -1.5% | 0.09% | -1.1% |
| CME | Sell | CME GROUP INCstock | $4,140,000 | +3.1% | 19,464 | -1.0% | 0.09% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INstock | $4,129,000 | +4.8% | 34,783 | -1.4% | 0.09% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSetf | $4,109,000 | -10.7% | 49,677 | -10.9% | 0.09% | -17.4% |
| DFS | Sell | DISCOVER FINL SVCSstock | $4,063,000 | +20.5% | 34,346 | -3.2% | 0.09% | +11.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCstock | $3,885,000 | -5.3% | 15,171 | -0.6% | 0.08% | -12.4% |
| T | Sell | AT&T INCstock | $3,778,000 | -12.0% | 131,278 | -7.5% | 0.08% | -18.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $3,753,000 | -24.4% | 87,770 | -31.7% | 0.08% | -30.5% |
| TROW | Sell | PRICE T ROWE GROUP INCstock | $3,748,000 | -2.9% | 18,931 | -15.8% | 0.08% | -10.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $3,519,000 | -23.0% | 61,626 | -23.0% | 0.08% | -29.4% |
| DE | Sell | DEERE & COstock | $3,452,000 | -9.8% | 9,786 | -4.3% | 0.08% | -16.5% |
| DDOG | Sell | DATADOG INCstock | $3,277,000 | -19.7% | 31,490 | -35.7% | 0.07% | -25.8% |
| INFO | Sell | IHS MARKIT LTDstock | $3,248,000 | +16.4% | 28,826 | -0.0% | 0.07% | +7.6% |
| SCZ | Sell | ISHARES TRetf | $3,144,000 | -0.6% | 42,400 | -3.7% | 0.07% | -8.0% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $3,116,000 | -1.4% | 17,837 | -0.3% | 0.07% | -9.3% |
| SAFE | Sell | SAFEHOLD INCstock | $3,091,000 | +8.1% | 39,374 | -3.5% | 0.07% | 0.0% |
| EXC | Sell | EXELON CORPstock | $3,055,000 | -11.2% | 68,953 | -12.4% | 0.07% | -18.3% |
| BDX | Sell | BECTON DICKINSON & COstock | $3,031,000 | -39.9% | 12,463 | -39.9% | 0.07% | -45.0% |
| CLVT | Sell | CLARIVATE PLCstock | $2,974,000 | +4.1% | 108,042 | -0.2% | 0.06% | -4.4% |
| MS | Sell | MORGAN STANLEYstock | $2,938,000 | +17.1% | 32,041 | -0.8% | 0.06% | +6.7% |
| CI | Sell | CIGNA CORP NEWstock | $2,851,000 | -4.3% | 12,027 | -2.4% | 0.06% | -12.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cstock | $2,759,000 | -0.2% | 49,131 | -0.3% | 0.06% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORPstock | $2,655,000 | -9.3% | 36,467 | -18.8% | 0.06% | -17.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $2,623,000 | -1.8% | 51,202 | -1.6% | 0.06% | -9.5% |
| LLY | Sell | LILLY ELI & COstock | $2,563,000 | +19.5% | 11,166 | -2.7% | 0.06% | +9.8% |
| PSX | Sell | PHILLIPS 66stock | $2,567,000 | -14.3% | 29,913 | -18.6% | 0.06% | -21.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INstock | $2,572,000 | +4.7% | 40,991 | -4.7% | 0.06% | -3.4% |
| SPTS | Sell | SPDR SER TRetf | $2,501,000 | -26.0% | 81,614 | -26.0% | 0.06% | -31.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $2,454,000 | +3.1% | 12,799 | -1.3% | 0.05% | -5.3% |
| SPYX | Sell | SPDR SER TRetf | $2,397,000 | +5.7% | 22,586 | -2.2% | 0.05% | -3.7% |
| EQIX | Sell | EQUINIX INCreit | $2,300,000 | +12.5% | 2,866 | -4.8% | 0.05% | +2.0% |
| FTV | Sell | FORTIVE CORPstock | $2,204,000 | -4.3% | 31,603 | -3.1% | 0.05% | -12.7% |
| MO | Sell | ALTRIA GROUP INCstock | $2,166,000 | -12.0% | 45,438 | -5.5% | 0.05% | -19.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $2,100,000 | +6.3% | 15,944 | -0.8% | 0.05% | -2.1% |
| SHOP | Sell | SHOPIFY INCstock | $2,099,000 | +30.2% | 1,437 | -1.4% | 0.05% | +21.1% |
| FCX | Sell | FREEPORT-MCMORAN INCstock | $2,060,000 | +4.0% | 55,500 | -7.7% | 0.04% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCstock | $2,038,000 | -11.0% | 142,814 | -1.9% | 0.04% | -16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCstock | $2,000,000 | +9.4% | 3,532 | -2.0% | 0.04% | +2.3% |
| ANSS | Sell | ANSYS INCstock | $1,961,000 | -83.3% | 5,650 | -83.7% | 0.04% | -84.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $1,965,000 | +1.6% | 9,892 | -3.6% | 0.04% | -6.5% |
| SPYG | Sell | SPDR SER TRetf | $1,945,000 | +10.1% | 30,893 | -1.4% | 0.04% | +2.4% |
| GIS | Sell | GENERAL MLS INCstock | $1,972,000 | -1.7% | 32,359 | -1.1% | 0.04% | -10.4% |
| AMAT | Sell | APPLIED MATLS INCstock | $1,914,000 | -18.1% | 13,443 | -23.2% | 0.04% | -25.0% |
| ADSK | Sell | AUTODESK INCstock | $1,886,000 | -25.1% | 6,461 | -28.9% | 0.04% | -31.7% |
| EWJ | Sell | ISHARES INCetf | $1,822,000 | -5.5% | 26,978 | -4.1% | 0.04% | -13.0% |
| IMNM | Sell | IMMUNOME INCstock | $1,808,000 | -51.6% | 104,489 | -5.3% | 0.04% | -55.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $1,773,000 | +3.8% | 44,948 | -1.0% | 0.04% | -4.9% |
| FISV | Sell | FISERV INCstock | $1,738,000 | -13.1% | 16,264 | -3.3% | 0.04% | -20.8% |
| CWI | Sell | SPDR INDEX SHS FDSetf | $1,749,000 | -3.2% | 57,916 | -7.3% | 0.04% | -11.6% |
| ECL | Sell | ECOLAB INCstock | $1,730,000 | -5.3% | 8,398 | -1.5% | 0.04% | -11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCstock | $1,711,000 | -20.2% | 8,968 | -26.7% | 0.04% | -27.5% |
| BWXT | Sell | BWX TECHNOLOGIES INCstock | $1,665,000 | -12.5% | 28,644 | -0.7% | 0.04% | -20.0% |
| NUSI | Sell | ETF SER SOLUTIONSetf | $1,586,000 | +3.3% | 56,349 | -1.6% | 0.04% | -2.8% |
| IBB | Sell | ISHARES TRetf | $1,582,000 | -49.8% | 9,670 | -53.8% | 0.04% | -53.3% |
| SNA | Sell | SNAP ON INCstock | $1,600,000 | -20.0% | 7,161 | -17.4% | 0.04% | -27.1% |
| GTLS | Sell | CHART INDS INCstock | $1,581,000 | -16.0% | 10,803 | -18.3% | 0.04% | -22.2% |
| SGEN | Sell | SEAGEN INCstock | $1,580,000 | +13.3% | 10,005 | -0.4% | 0.04% | +6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCstock | $1,622,000 | +2.4% | 16,994 | -0.2% | 0.04% | -7.9% |
| STAR | Sell | ISTAR INCreit | $1,565,000 | +7.4% | 75,516 | -7.9% | 0.03% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCstock | $1,571,000 | -4.3% | 7,662 | -6.8% | 0.03% | -12.8% |
| REXR | Sell | REXFORD INDL RLTY INCreit | $1,515,000 | +2.9% | 26,606 | -8.9% | 0.03% | -5.7% |
| PSF | Sell | COHEN & STEERS SELECT PFD &closed end fund | $1,474,000 | +7.9% | 48,085 | -2.5% | 0.03% | 0.0% |
| OKTA | Sell | OKTA INCstock | $1,459,000 | -27.8% | 5,961 | -35.0% | 0.03% | -33.3% |
| SAR | Sell | SARATOGA INVT CORPclosed end fund | $1,424,000 | -1.3% | 53,013 | -7.0% | 0.03% | -8.8% |
| IEUR | Sell | ISHARES TRetf | $1,315,000 | -30.2% | 22,953 | -34.3% | 0.03% | -35.6% |
| OCFC | Sell | OCEANFIRST FINL CORPstock | $1,297,000 | -22.9% | 62,226 | -11.4% | 0.03% | -30.0% |
| KMB | Sell | KIMBERLY-CLARK CORPstock | $1,257,000 | -4.6% | 9,393 | -0.8% | 0.03% | -9.7% |
| TDG | Sell | TRANSDIGM GROUP INCstock | $1,293,000 | +10.0% | 1,997 | -0.1% | 0.03% | 0.0% |
| DVA | Sell | DAVITA INCstock | $1,253,000 | +1.5% | 10,407 | -9.2% | 0.03% | -6.9% |
| NVS | Sell | NOVARTIS AGstock | $1,238,000 | -2.6% | 13,566 | -8.8% | 0.03% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $1,209,000 | -0.7% | 17,275 | -3.1% | 0.03% | -10.3% |
| CAT | Sell | CATERPILLAR INCstock | $1,164,000 | -14.1% | 5,349 | -8.4% | 0.02% | -21.9% |
| BAX | Sell | BAXTER INTL INCstock | $1,165,000 | -11.8% | 14,469 | -7.6% | 0.02% | -19.4% |
| IRM | Sell | IRON MTN INC NEWreit | $1,116,000 | -0.8% | 26,381 | -13.2% | 0.02% | -11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRetf | $1,087,000 | +1.8% | 26,125 | -3.5% | 0.02% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $1,074,000 | -15.2% | 20,417 | -11.5% | 0.02% | -20.0% |
| CMF | Sell | ISHARES TRetf | $1,088,000 | -5.7% | 17,380 | -6.5% | 0.02% | -11.1% |
| EYE | Sell | NATIONAL VISION HLDGS INCstock | $1,077,000 | +15.6% | 21,070 | -0.9% | 0.02% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $1,034,000 | -1.0% | 6,909 | -0.5% | 0.02% | -8.0% |
| ILMN | Sell | ILLUMINA INCstock | $1,060,000 | +21.3% | 2,240 | -1.6% | 0.02% | +9.5% |
| DBJP | Sell | DBX ETF TRetf | $991,000 | -9.8% | 20,420 | -7.3% | 0.02% | -15.4% |
| HSY | Sell | HERSHEY COstock | $1,018,000 | +8.2% | 5,844 | -1.7% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCstock | $989,000 | +13.9% | 11,118 | -0.0% | 0.02% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $989,000 | -0.9% | 10,021 | -3.1% | 0.02% | -8.3% |
| IXUS | Sell | ISHARES TRetf | $1,013,000 | +1.4% | 13,820 | -2.8% | 0.02% | -8.3% |
| WM | Sell | WASTE MGMT INC DELstock | $941,000 | +5.3% | 6,713 | -3.1% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPstock | $978,000 | -1.1% | 4,488 | -0.0% | 0.02% | -8.7% |
| CM | Sell | CANADIAN IMP BK COMMstock | $961,000 | -14.9% | 8,439 | -26.8% | 0.02% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $933,000 | +5.4% | 8,949 | -2.3% | 0.02% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INCstock | $919,000 | +14.6% | 6,215 | -1.4% | 0.02% | +5.3% |
| CERN | Sell | CERNER CORPstock | $921,000 | +8.6% | 11,787 | -0.0% | 0.02% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $871,000 | +10.7% | 5,968 | -1.6% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COstock | $855,000 | -13.1% | 16,100 | -0.1% | 0.02% | -17.4% |
| BCE | Sell | BCE INCstock | $877,000 | +2.3% | 17,774 | -6.4% | 0.02% | -5.0% |
| GE | Sell | GENERAL ELECTRIC COstock | $818,000 | -2.0% | 60,776 | -4.4% | 0.02% | -10.0% |
| IJK | Sell | ISHARES TRetf | $836,000 | -2.6% | 10,333 | -5.7% | 0.02% | -10.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRetf | $804,000 | -22.2% | 10,634 | -25.0% | 0.02% | -28.0% |
| NUE | Sell | NUCOR CORPstock | $768,000 | +16.2% | 8,006 | -2.8% | 0.02% | +6.2% |
| IWP | Sell | ISHARES TRetf | $783,000 | +10.4% | 6,919 | -0.5% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRetf | $782,000 | +2.2% | 5,296 | -2.2% | 0.02% | -5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWstock | $762,000 | -12.6% | 44,460 | -6.1% | 0.02% | -19.0% |
| NTAP | Sell | NETAPP INCstock | $721,000 | +12.5% | 8,814 | -0.0% | 0.02% | +6.7% |
| AGG | Sell | ISHARES TRetf | $687,000 | 0.0% | 5,954 | -1.4% | 0.02% | -6.2% |
| NGG | Sell | NATIONAL GRID PLCstock | $687,000 | +2.1% | 10,745 | -5.5% | 0.02% | -6.2% |
| HUM | Sell | HUMANA INCstock | $669,000 | +5.4% | 1,512 | -0.1% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCstock | $675,000 | -2.6% | 2,626 | -20.1% | 0.02% | -6.2% |
| SLYV | Sell | SPDR SER TRetf | $654,000 | -4.0% | 7,635 | -8.1% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTDstock | $620,000 | +2.5% | 10,225 | -8.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INstock | $661,000 | -5.0% | 11,065 | -4.3% | 0.01% | -17.6% |
| ARKG | Sell | ARK ETF TRetf | $638,000 | -7.9% | 6,895 | -11.7% | 0.01% | -12.5% |
| SLY | Sell | SPDR SER TRetf | $573,000 | +3.4% | 5,859 | -0.6% | 0.01% | 0.0% |
| CDW | Sell | CDW CORPstock | $596,000 | -3.1% | 3,412 | -8.1% | 0.01% | -13.3% |
| EEMX | Sell | SPDR INDEX SHS FDSetf | $552,000 | -4.7% | 6,727 | -7.6% | 0.01% | -14.3% |
| NTNX | Sell | NUTANIX INCstock | $531,000 | +36.2% | 13,900 | -5.4% | 0.01% | +33.3% |
| BP | Sell | BP PLCstock | $547,000 | +6.4% | 20,690 | -1.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $560,000 | -6.8% | 256 | -0.8% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC.stock | $547,000 | +13.7% | 7,796 | -0.7% | 0.01% | +9.1% |
| RH | Sell | RHstock | $505,000 | -41.3% | 744 | -48.5% | 0.01% | -45.0% |
| IJJ | Sell | ISHARES TRetf | $520,000 | -3.9% | 4,940 | -7.0% | 0.01% | -15.4% |
| FLGT | Sell | FULGENT GENETICS INCstock | $522,000 | -6.5% | 5,657 | -2.1% | 0.01% | -15.4% |
| VDE | Sell | VANGUARD WORLD FDSetf | $483,000 | +6.2% | 6,367 | -4.9% | 0.01% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tetf | $516,000 | -5.8% | 3,200 | -7.9% | 0.01% | -15.4% |
| AMLP | Sell | ALPS ETF TRetf | $491,000 | +17.7% | 13,484 | -1.3% | 0.01% | +10.0% |
| IJT | Sell | ISHARES TRetf | $442,000 | +0.2% | 3,335 | -2.9% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INCstock | $470,000 | +78.7% | 2,000 | -0.5% | 0.01% | +66.7% |
| CRBN | Sell | ISHARES TRetf | $447,000 | -78.3% | 2,692 | -79.6% | 0.01% | -79.6% |
| MRCC | Sell | MONROE CAP CORPstock | $448,000 | -26.0% | 41,712 | -30.7% | 0.01% | -28.6% |
| SLYG | Sell | SPDR SER TRetf | $447,000 | +2.8% | 5,032 | -0.6% | 0.01% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCstock | $461,000 | -5.7% | 120,300 | -36.8% | 0.01% | -16.7% |
| LYFT | Sell | LYFT INCstock | $421,000 | -32.0% | 6,966 | -28.9% | 0.01% | -40.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSetf | $397,000 | -6.1% | 7,447 | -6.1% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCstock | $411,000 | +2.5% | 2,661 | -4.9% | 0.01% | -10.0% |
| IBDM | Sell | ISHARES TRetf | $412,000 | -0.5% | 16,615 | -0.3% | 0.01% | -10.0% |
| EFAV | Sell | ISHARES TRetf | $431,000 | -14.8% | 5,706 | -17.7% | 0.01% | -25.0% |
| PPL | Sell | PPL CORPstock | $403,000 | -11.2% | 14,426 | -8.3% | 0.01% | -18.2% |
| FSLY | Sell | FASTLY INCstock | $430,000 | -14.2% | 7,219 | -3.1% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPstock | $433,000 | -2.9% | 3,778 | -0.0% | 0.01% | -18.2% |
| TXT | Sell | TEXTRON INCstock | $426,000 | +22.4% | 6,189 | -0.2% | 0.01% | +12.5% |
| HEDJ | Sell | WISDOMTREE TRetf | $349,000 | +1.5% | 4,584 | -3.1% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INCstock | $359,000 | -34.4% | 6,884 | -22.8% | 0.01% | -38.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $354,000 | -18.2% | 17,528 | -16.4% | 0.01% | -20.0% |
| VFC | Sell | V F CORPstock | $381,000 | +1.6% | 4,644 | -1.1% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INCstock | $383,000 | +18.6% | 606 | -8.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $356,000 | +3.8% | 1,914 | -1.3% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCstock | $382,000 | -28.3% | 15,664 | -24.2% | 0.01% | -38.5% |
| SYY | Sell | SYSCO CORPstock | $370,000 | -62.7% | 4,765 | -62.1% | 0.01% | -66.7% |
| MKL | Sell | MARKEL CORPstock | $386,000 | -4.7% | 325 | -8.5% | 0.01% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INCstock | $382,000 | -16.6% | 1,926 | -4.4% | 0.01% | -27.3% |
| XYL | Sell | XYLEM INCstock | $366,000 | +4.3% | 3,054 | -8.5% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L Pmaster limited partnership | $298,000 | +38.0% | 28,043 | -0.3% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWstock | $326,000 | -5.5% | 4,767 | -9.0% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INCstock | $334,000 | +3.4% | 6,889 | -1.3% | 0.01% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONstock | $322,000 | +1.9% | 6,636 | -11.3% | 0.01% | -12.5% |
| CFG | Sell | CITIZENS FINL GROUP INCstock | $305,000 | +2.3% | 6,651 | -1.3% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCstock | $331,000 | -26.3% | 2,200 | -31.0% | 0.01% | -36.4% |
| FTNT | Sell | FORTINET INCstock | $323,000 | -91.1% | 1,354 | -93.1% | 0.01% | -91.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $323,000 | +4.9% | 2,143 | -1.6% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRetf | $305,000 | -5.3% | 6,724 | -6.0% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $324,000 | -15.4% | 6,151 | -2.5% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORPstock | $298,000 | -4.5% | 2,054 | -0.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPstock | $317,000 | +18.7% | 3,882 | -0.4% | 0.01% | +16.7% |
| PSTG | Sell | PURE STORAGE INCstock | $302,000 | -11.7% | 15,465 | -2.5% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INCstock | $334,000 | +0.9% | 3,693 | -1.8% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PPTY TR INCreit | $318,000 | +1.9% | 12,164 | -3.6% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORPstock | $313,000 | +6.5% | 6,324 | -1.6% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S Astock | $301,000 | -22.2% | 1,375 | -26.2% | 0.01% | -22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $293,000 | +8.1% | 5,446 | -1.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDstock | $296,000 | +14.3% | 9,232 | -2.9% | 0.01% | 0.0% |
| TWOU | Sell | 2U INCstock | $293,000 | +7.3% | 7,031 | -1.4% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCstock | $296,000 | +18.9% | 4,297 | -22.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INCstock | $282,000 | +26.5% | 1,145 | -0.2% | 0.01% | +20.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FDclosed end fund | $268,000 | -17.0% | 11,974 | -17.5% | 0.01% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDstock | $280,000 | -17.2% | 16,900 | -0.6% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $295,000 | -4.2% | 454 | -12.4% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INCstock | $285,000 | +14.9% | 3,950 | -1.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COstock | $264,000 | -6.0% | 6,481 | -7.8% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRetf | $276,000 | -16.9% | 2,389 | -18.7% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $280,000 | -18.4% | 4,522 | -12.0% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS COstock | $259,000 | -6.2% | 1,487 | -9.2% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW INCstock | $262,000 | +1.2% | 1,354 | -0.1% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORPstock | $284,000 | +21.4% | 822 | -0.4% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCstock | $255,000 | +27.5% | 709 | -0.3% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK COstock | $269,000 | +1.5% | 5,056 | -0.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCstock | $262,000 | -5.4% | 1,598 | -0.8% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INCstock | $296,000 | +27.0% | 1,234 | -4.2% | 0.01% | 0.0% |
| CRON | Sell | CRONOS GROUP INCstock | $262,000 | -13.8% | 30,410 | -5.3% | 0.01% | -14.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IIetf | $248,000 | -1.2% | 7,202 | -8.7% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEWstock | $207,000 | +3.5% | 1,483 | -6.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INCstock | $214,000 | -18.6% | 14,956 | -20.4% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INCstock | $220,000 | -65.3% | 1,375 | -67.4% | 0.01% | -66.7% |
| WD | Sell | WALKER & DUNLOP INCstock | $251,000 | +1.2% | 2,409 | -0.0% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORPstock | $215,000 | +5.4% | 5,767 | -2.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COstock | $214,000 | -5.7% | 2,625 | -9.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DELstock | $225,000 | -7.0% | 1,252 | -0.2% | 0.01% | -16.7% |
| CDLX | Sell | CARDLYTICS INCstock | $216,000 | +3.8% | 1,700 | -10.5% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWstock | $241,000 | +13.1% | 759 | -0.9% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCstock | $225,000 | -35.9% | 620 | -34.6% | 0.01% | -37.5% |
| OKE | Sell | ONEOK INC NEWstock | $232,000 | +9.4% | 4,172 | -0.5% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDstock | $233,000 | -13.1% | 13,819 | -6.0% | 0.01% | -16.7% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COstock | $164,000 | -90.6% | 12,307 | -94.6% | 0.00% | -90.2% |
| SH | Sell | PROSHARES TRetf | $171,000 | -9.0% | 11,110 | -0.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORPmutual fund | $84,000 | -4.5% | 12,640 | -18.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPstock | $57,000 | -24.0% | 10,785 | -43.3% | 0.00% | -50.0% |
| Exit | TONIX PHARMACEUTICALS HLDG Cstock | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &closed end fund | $0 | – | -14,232 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPreit | $0 | – | -12,282 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INCstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FDclosed end fund | $0 | – | -16,805 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCstock | $0 | – | -7,329 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCstock | $0 | – | -850 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -2,226 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INCstock | $0 | – | -10,870 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Astock | $0 | – | -770 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRetf | $0 | – | -3,573 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRetf | $0 | – | -3,093 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPstock | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRetf | $0 | – | -3,508 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -1,043 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -4,321 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCstock | $0 | – | -1,921 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGstock | $0 | – | -3,290 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDstock | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPstock | $0 | – | -2,010 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INCstock | $0 | – | -36,276 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -3,766 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vstock | $0 | – | -2,523 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,079 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -4,290 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -4,010 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRetf | $0 | – | -7,552 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Istock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCstock | $0 | – | -6,143 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -3,350 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -15,985 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.