Cerity Partners LLC - Q3 2021 holdings

Add to watchlist

$4.55 Billion is the total value of Cerity Partners LLC's 682 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$275,924,000	-0.8%	642,970	-1.1%	6.07%	-0.3%
ITW	Sell	Illinois Tool Works Inc.stock	$266,364,000	-8.4%	1,289,085	-0.9%	5.86%	-8.0%
MSFT	Sell	Microsoft Corporationstock	$126,363,000	+3.3%	448,224	-0.7%	2.78%	+3.8%
NTRS	Sell	Northern Trust Corpstock	$96,888,000	-8.3%	898,688	-1.7%	2.13%	-7.8%
GOOG	Sell	Alphabet Inc. Class Cstock	$76,973,000	+4.0%	28,880	-2.2%	1.69%	+4.6%
FB	Sell	Facebook, Inc. Class Astock	$48,477,000	-19.2%	142,836	-17.2%	1.07%	-18.7%
JNJ	Sell	Johnson & Johnsonstock	$39,079,000	-3.5%	241,978	-1.6%	0.86%	-2.9%
PYPL	Sell	PayPal Holdings Incstock	$37,548,000	-13.2%	144,299	-2.8%	0.83%	-12.8%
GOOGL	Sell	Alphabet Inc. Class Astock	$34,732,000	+7.3%	12,991	-2.0%	0.76%	+7.9%
DHR	Sell	Danaher Corpstock	$33,113,000	+10.7%	108,767	-2.4%	0.73%	+11.3%
IVV	Sell	iShares Core S&P 500 ETFetf	$31,965,000	-2.2%	74,195	-2.4%	0.70%	-1.7%
IWM	Sell	iShares Russell 2000 ETFetf	$28,191,000	-6.2%	128,872	-1.6%	0.62%	-5.8%
BRMK	Sell	Broadmark RLTY Cap Incstock	$27,919,000	-36.5%	2,831,581	-31.8%	0.61%	-36.2%
HON	Sell	Honeywell Intl Incstock	$27,583,000	-21.0%	129,938	-18.4%	0.61%	-20.5%
GLD	Sell	SPDR Gold Shares ETFetf	$26,804,000	-4.8%	163,219	-4.0%	0.59%	-4.2%
MRK	Sell	Merck & Co Incstock	$24,406,000	-4.5%	324,934	-1.1%	0.54%	-3.9%
ACN	Sell	Accenture PLC F Class Astock	$24,212,000	+7.9%	75,683	-0.6%	0.53%	+8.6%
PEP	Sell	Pepsico Incorporatedstock	$23,511,000	-0.1%	156,311	-1.6%	0.52%	+0.4%
COST	Sell	Costco Wholesale Costock	$22,745,000	+12.7%	50,619	-0.8%	0.50%	+13.1%
ATEC	Sell	Alphatec Holdingsstock	$19,321,000	-21.5%	1,585,008	-1.4%	0.42%	-21.2%
GNRC	Sell	Generac Holdings Incstock	$17,321,000	-1.6%	42,385	-0.0%	0.38%	-1.0%
GBDC	Sell	Golub Capital BDC Instock	$17,189,000	-5.0%	1,087,198	-7.3%	0.38%	-4.5%
PAYX	Sell	Paychex Incstock	$16,657,000	+3.3%	148,124	-1.4%	0.37%	+3.7%
NFLX	Sell	Netflix, Inc.stock	$16,212,000	-6.1%	26,562	-18.8%	0.36%	-5.6%
SCHE	Sell	Schwab Emerging Markets Equity ETFetf	$15,692,000	-9.5%	514,816	-2.4%	0.34%	-9.2%
TJX	Sell	TJX Companies Incstock	$15,225,000	-3.1%	230,751	-0.9%	0.34%	-2.6%
BABA	Sell	Alibaba Group Holding Ltd. Sponsored ADRstock	$15,241,000	-43.0%	102,945	-12.7%	0.34%	-42.7%
OEF	Sell	iShares S&P 100 ETFetf	$14,253,000	-2.0%	72,188	-2.7%	0.31%	-1.3%
SCHZ	Sell	Schwab US Aggregate Bond ETFetf	$14,170,000	-1.1%	261,151	-0.4%	0.31%	-0.3%
STE	Sell	Steris PLCstock	$13,880,000	-1.0%	67,947	-0.0%	0.30%	-0.7%
SPGI	Sell	S&P Global Incstock	$13,594,000	+2.9%	31,995	-0.6%	0.30%	+3.5%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$13,473,000	-24.7%	266,840	-23.2%	0.30%	-24.5%
VNQ	Sell	Vanguard Real Estate ETFetf	$13,359,000	-2.4%	131,255	-2.4%	0.29%	-1.7%
QUAL	Sell	Ishars Edg MSCI USA QLTY FCTR ETFetf	$13,084,000	-2.6%	99,328	-1.8%	0.29%	-2.0%
VGIT	Sell	Vanguard Interm Term Treasury ETFetf	$12,840,000	-1.6%	190,075	-1.2%	0.28%	-1.4%
EL	Sell	Estee Lauderco Inc Class Astock	$11,616,000	-9.2%	38,730	-3.7%	0.26%	-8.6%
AMD	Sell	Advanced Micro Devicesstock	$11,267,000	+9.5%	109,496	-0.0%	0.25%	+10.2%
BLK	Sell	BlackRock Incstock	$11,230,000	-6.8%	13,390	-2.7%	0.25%	-6.4%
CTAS	Sell	Cintas Corpstock	$10,528,000	-2.5%	27,658	-2.2%	0.23%	-1.7%
INTU	Sell	Intuit Incstock	$10,433,000	+9.0%	19,339	-0.9%	0.23%	+10.0%
ALLO	Sell	Allogene Therapeutics Instock	$10,230,000	-2.0%	398,052	-0.5%	0.22%	-1.3%
SEDG	Sell	Solaredge Techstock	$10,123,000	-5.0%	38,168	-1.0%	0.22%	-4.3%
PLD	Sell	Prologis Inc. REITreit	$9,949,000	+2.9%	79,319	-1.9%	0.22%	+3.3%
ABT	Sell	Abbott Laboratoriesstock	$8,847,000	-3.7%	74,894	-5.5%	0.20%	-3.0%
FITB	Sell	Fifth Third Bancorpstock	$8,732,000	0.0%	205,738	-9.9%	0.19%	+0.5%
NKE	Sell	Nike Inc Class Bstock	$8,036,000	-6.7%	55,330	-0.8%	0.18%	-6.3%
EPP	Sell	iShares MSCI Pacific Ex Japan ETFetf	$8,057,000	-6.8%	165,141	-1.2%	0.18%	-6.3%
PFE	Sell	Pfizerstock	$7,103,000	+4.1%	165,144	-5.2%	0.16%	+4.7%
EPD	Sell	Enterprise Products LPmaster limited partnership	$6,829,000	-10.5%	315,588	-0.2%	0.15%	-10.2%
LRGF	Sell	iShares Edge MSCI Multifactor USA ETFstock	$6,366,000	-19.3%	151,074	-17.9%	0.14%	-19.1%
MOAT	Sell	Vaneck Vectors Morningstar Wide Moatetf	$6,131,000	-5.7%	83,697	-4.7%	0.14%	-4.9%
BERY	Sell	Berry Global Groupstock	$6,064,000	-7.1%	99,613	-0.5%	0.13%	-7.0%
INTC	Sell	Intel Corporationstock	$5,975,000	-11.1%	112,139	-6.3%	0.13%	-10.9%
IVW	Sell	iShares S&P 500 Growth ETFetf	$5,622,000	+1.2%	76,069	-0.4%	0.12%	+1.6%
KO	Sell	Coca-Colastock	$5,530,000	-4.4%	105,387	-1.4%	0.12%	-3.9%
TDOC	Sell	Teladoc Health, Inc.stock	$5,558,000	-33.0%	43,833	-12.2%	0.12%	-33.0%
UPS	Sell	United Parcel Service Class Bstock	$5,507,000	-13.1%	30,242	-0.7%	0.12%	-12.9%
MDY	Sell	SPDR S&P Midcap 400 ETFetf	$5,492,000	-2.4%	11,422	-0.3%	0.12%	-1.6%
MMM	Sell	3Mstock	$5,326,000	-12.2%	30,362	-0.6%	0.12%	-12.0%
XOP	Sell	S&P Oil & Gas Expl & Prodtn ETF Newetf	$5,283,000	-0.1%	54,624	-0.1%	0.12%	0.0%
GLP	Sell	Global Partners LP Com Unit Repstg LTD Partner Intstock	$5,121,000	-20.4%	241,762	-2.6%	0.11%	-19.9%
EEM	Sell	iShares MSCI Emerging Markets ETFetf	$5,043,000	-13.8%	100,105	-5.6%	0.11%	-13.3%
WMT	Sell	Wal-Martstock	$4,961,000	-7.4%	35,592	-6.3%	0.11%	-6.8%
MA	Sell	Mastercard Inc Class Astock	$4,777,000	-19.5%	13,739	-15.5%	0.10%	-19.2%
VZ	Sell	Verizonstock	$4,794,000	-12.6%	88,761	-9.3%	0.10%	-12.5%
VTI	Sell	Vanguard Total Stock Market ETFetf	$4,676,000	-1.7%	21,056	-1.3%	0.10%	-1.0%
IJH	Sell	iShares Core S&P Mid Cap ETFetf	$4,634,000	-4.1%	17,614	-2.1%	0.10%	-3.8%
GILD	Sell	Gilead Sciences Incstock	$4,486,000	-2.1%	64,219	-3.4%	0.10%	-1.0%
CCI	Sell	Crown Castle Intl Co REITreit	$4,436,000	-16.4%	25,594	-5.9%	0.10%	-15.5%
DBEU	Sell	Xtrackers MSCI Eurpe HDGD Eqy ETFetf	$4,244,000	-1.1%	124,230	-1.3%	0.09%	-1.1%
EW	Sell	Edwards Lifesciencesstock	$4,110,000	+9.2%	36,300	-0.1%	0.09%	+9.8%
DFS	Sell	Discover Financial Sstock	$4,017,000	-1.1%	32,702	-4.8%	0.09%	-1.1%
BSX	Sell	Boston Scientific Costock	$3,666,000	-2.3%	84,488	-3.7%	0.08%	-1.2%
TROW	Sell	T Rowe Price Groupstock	$3,677,000	-1.9%	18,695	-1.2%	0.08%	-1.2%
XLNX	Sell	Xilinx Incstock	$3,657,000	+4.3%	24,217	-0.1%	0.08%	+3.9%
IQV	Sell	Iqvia Holdings Incstock	$3,630,000	-4.6%	15,153	-3.6%	0.08%	-3.6%
USB	Sell	U S Bancorpstock	$3,568,000	+2.9%	60,034	-1.4%	0.08%	+3.9%
T	Sell	AT&Tstock	$3,542,000	-6.2%	131,143	-0.1%	0.08%	-6.0%
U	Sell	Unity Software Incstock	$3,501,000	-53.3%	27,730	-59.4%	0.08%	-53.0%
REGN	Sell	Regeneron Pharmaceuticalsstock	$3,513,000	+7.7%	5,805	-0.6%	0.08%	+8.5%
DBEF	Sell	Xtrackers MSCI EAFE HDGD Eqy ETFetf	$3,410,000	+0.2%	90,309	-0.4%	0.08%	+1.4%
VRSK	Sell	Verisk Analytics Inc Class Astock	$3,294,000	+5.7%	16,446	-7.8%	0.07%	+5.9%
PH	Sell	Parker-Hannifin Corpstock	$3,171,000	-9.2%	11,342	-0.3%	0.07%	-7.9%
EXC	Sell	Exelon Corporationstock	$3,192,000	+4.5%	66,028	-4.2%	0.07%	+4.5%
INFO	Sell	Ihs Markit LTD Fstock	$3,167,000	-2.5%	27,159	-5.8%	0.07%	-1.4%
GTYH	Sell	GTY Tech Holdings Incstock	$3,086,000	-9.3%	410,312	-14.3%	0.07%	-8.1%
IBM	Sell	International Business Machines Corporationstock	$3,108,000	-6.7%	22,370	-1.5%	0.07%	-6.8%
GNR	Sell	SPDR Index SHS FDS S&P Global Natetf	$3,055,000	-22.7%	59,494	-20.2%	0.07%	-22.1%
MS	Sell	Morgan Stanleystock	$2,940,000	+0.1%	30,209	-5.7%	0.06%	+1.6%
XLK	Sell	Technology Select Sector SPDR ETFetf	$2,930,000	-12.5%	19,622	-13.5%	0.06%	-12.3%
SAFE	Sell	Safehold Inc Comstock	$2,800,000	-9.4%	38,955	-1.1%	0.06%	-8.8%
FLT	Sell	FleetCor Technologies, Inc.stock	$2,753,000	-29.1%	10,536	-30.6%	0.06%	-28.2%
BDX	Sell	Becton Dickinson & Costock	$2,687,000	-11.3%	10,933	-12.3%	0.06%	-10.6%
DDOG	Sell	Datadog Inc CL A Comstock	$2,684,000	-18.1%	18,990	-39.7%	0.06%	-18.1%
ETN	Sell	Eaton Corp PLC Fstock	$2,666,000	-11.1%	17,855	-11.8%	0.06%	-10.6%
HASI	Sell	Hannon Armstrong Susstock	$2,617,000	-5.1%	48,943	-0.4%	0.06%	-3.3%
LLY	Sell	Eli Lilly & Companystock	$2,576,000	+0.5%	11,148	-0.2%	0.06%	+1.8%
GMAB	Sell	Genmab A/S F Sponsored ADRstock	$2,600,000	+6.7%	59,504	-0.3%	0.06%	+7.5%
SCHW	Sell	Charles Schwab Corpstock	$2,595,000	-2.3%	35,628	-2.3%	0.06%	-1.7%
SCHO	Sell	Schwab Short Term US Treasury ETFetf	$2,495,000	-4.9%	48,749	-4.8%	0.06%	-3.5%
APTV	Sell	Aptiv PLC Fstock	$2,491,000	-5.9%	16,724	-0.6%	0.06%	-5.2%
IMNM	Sell	Immunome Incstock	$2,484,000	+37.4%	102,004	-2.4%	0.06%	+37.5%
HEIA	Sell	Heicostock	$2,371,000	-8.9%	20,019	-4.5%	0.05%	-8.8%
DIA	Sell	SPDR Dow Jones Industrial Avrg ETFetf	$2,378,000	-57.9%	7,029	-57.1%	0.05%	-58.1%
IWF	Sell	iShares Russell 1000 Growth ETFetf	$2,333,000	-0.8%	8,515	-1.7%	0.05%	0.0%
CLVT	Sell	Clarivate Analyticsstock	$2,294,000	-22.9%	104,748	-3.0%	0.05%	-23.1%
SPTS	Sell	SPDR Short Term Treasury ETFetf	$2,241,000	-10.4%	73,164	-10.4%	0.05%	-10.9%
SPYX	Sell	SPDR S&P 500 Fossil Fuel Res Free ETFetf	$2,214,000	-7.6%	20,843	-7.7%	0.05%	-5.8%
CTLT	Sell	Catalent Incstock	$2,192,000	-0.4%	16,475	-19.0%	0.05%	0.0%
DJP	Sell	Barclays iPath Bloomberg Commodity ETNetn	$2,122,000	+4.4%	72,545	-3.0%	0.05%	+6.8%
YUM	Sell	Yum Brands Incstock	$2,076,000	+2.7%	16,975	-3.4%	0.05%	+4.5%
HBAN	Sell	Huntington Bancsharesstock	$2,020,000	-0.9%	130,637	-8.5%	0.04%	-2.2%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$2,022,000	-4.7%	13,165	-4.0%	0.04%	-4.3%
TGT	Sell	Target Corporationstock	$1,962,000	-6.6%	8,576	-1.3%	0.04%	-6.5%
DBEM	Sell	XTRCKRS MSCI Emrg MRKT HDGD Eqy ETFetf	$1,951,000	-9.4%	71,780	-2.5%	0.04%	-8.5%
XLF	Sell	Financial Select Sector SPDR ETFetf	$1,950,000	+1.7%	51,970	-0.5%	0.04%	+2.4%
SPYG	Sell	SPDR S&P 500 Growth ETFetf	$1,906,000	-2.0%	29,775	-3.6%	0.04%	-2.3%
LCTU	Sell	BlackRock US Carbon TRNS Readins ETFetf	$1,869,000	-10.9%	37,607	-11.2%	0.04%	-10.9%
EWJ	Sell	iShares MSCI Japan ETF Newetf	$1,753,000	-3.8%	24,951	-7.5%	0.04%	-2.5%
ADSK	Sell	Autodesk Incstock	$1,728,000	-8.4%	6,060	-6.2%	0.04%	-7.3%
AMAT	Sell	Applied Materialsstock	$1,726,000	-9.8%	13,409	-0.3%	0.04%	-9.5%
ANSS	Sell	Ansys Incstock	$1,692,000	-13.7%	4,969	-12.1%	0.04%	-14.0%
IAU	Sell	iShares Gold TR (ishares New)etf	$1,633,000	-4.5%	48,870	-3.6%	0.04%	-2.7%
CRWD	Sell	Crowdstrike HLDGSstock	$1,655,000	-9.1%	6,732	-7.0%	0.04%	-10.0%
EFAX	Sell	SPDR MSCI EAFE Fossil Fuel Res Free ETFetf	$1,624,000	-1.1%	19,650	-0.1%	0.04%	0.0%
ESGU	Sell	iShares Esg MSCI USA ETFetf	$1,543,000	-12.7%	15,670	-12.7%	0.03%	-12.8%
IBB	Sell	iShares Nasdaq Biotechnology ETFetf	$1,562,000	-1.3%	9,659	-0.1%	0.03%	-2.9%
FISV	Sell	Fiserv Incstock	$1,523,000	-12.4%	14,038	-13.7%	0.03%	-10.5%
ECL	Sell	Ecolab Incstock	$1,519,000	-12.2%	7,280	-13.3%	0.03%	-13.2%
LCTD	Sell	BlackRock WRLD Ex US CRBN TRN RD ETFetf	$1,437,000	-9.2%	30,666	-7.0%	0.03%	-8.6%
GIS	Sell	General Mills Incstock	$1,441,000	-26.9%	24,087	-25.6%	0.03%	-25.6%
VBK	Sell	Vanguard Small Cap Growth ETFetf	$1,407,000	-10.4%	5,021	-7.3%	0.03%	-8.8%
XLI	Sell	Sector SPDR TR SHS (ben Int Industrial)etf	$1,397,000	-8.2%	14,281	-3.9%	0.03%	-6.1%
ESGE	Sell	iShares Esg MSCI Em ETF IVetf	$1,365,000	-13.8%	32,927	-6.2%	0.03%	-14.3%
PSF	Sell	Cohen And Steers Selclosed end fund	$1,271,000	-13.8%	44,585	-7.3%	0.03%	-12.5%
SWK	Sell	Stanley Black & Deckerstock	$1,260,000	-19.8%	7,186	-6.2%	0.03%	-17.6%
BRKA	Sell	Berkshire Hathawaystock	$1,234,000	-50.9%	3	-50.0%	0.03%	-50.9%
IEUR	Sell	iShares Core MSCI Europe ETFetf	$1,211,000	-7.9%	21,605	-5.9%	0.03%	-6.9%
GOVT	Sell	iShares TR US Treas (BD Etf)etf	$1,197,000	-7.9%	45,130	-7.6%	0.03%	-7.1%
EYE	Sell	National Vision HLDGS Incstock	$1,143,000	+6.1%	20,134	-4.4%	0.02%	+4.2%
SHV	Sell	iShares Short Treasury Bond ETF IVetf	$1,134,000	-49.8%	10,261	-49.9%	0.02%	-49.0%
XLP	Sell	Consumer Staples Select Sector SPDR ETFetf	$1,140,000	-5.7%	16,555	-4.2%	0.02%	-3.8%
ORCC	Sell	Owl Rock Capital Corp IIstock	$1,130,000	-20.9%	80,000	-20.1%	0.02%	-19.4%
SCHC	Sell	Schwab Internatnal Small Cap Eqy ETFetf	$1,070,000	-1.6%	25,773	-1.3%	0.02%	0.0%
NVS	Sell	Novartis AG F Sponsored ADRstock	$1,053,000	-14.9%	12,873	-5.1%	0.02%	-14.8%
BAX	Sell	Baxter Internationalstock	$1,056,000	-9.4%	13,131	-9.2%	0.02%	-8.0%
BXP	Sell	Boston Propertiesstock	$1,037,000	-6.8%	9,572	-1.5%	0.02%	-4.2%
TRV	Sell	Travelersstock	$1,031,000	-0.3%	6,785	-1.8%	0.02%	0.0%
DBJP	Sell	Xtrackers MSCI Jap HDGD Eqy ETFetf	$1,022,000	+3.1%	20,202	-1.1%	0.02%	0.0%
HPQ	Sell	HP Inc.stock	$1,004,000	-9.6%	36,713	-0.3%	0.02%	-8.3%
CWI	Sell	SPDR MSCI ACWI Ex-US ETFetf	$977,000	-44.1%	33,739	-41.7%	0.02%	-44.7%
NFE	Sell	New Fortress Energy A Class Astock	$941,000	-34.5%	33,900	-10.6%	0.02%	-32.3%
ZS	Sell	Zscaler Inc Comstock	$917,000	+3.9%	3,497	-14.5%	0.02%	+5.3%
UL	Sell	Unilever PLC F Sponsored ADRstock	$905,000	-45.3%	16,691	-40.9%	0.02%	-44.4%
KNOP	Sell	Knot Offshore PTNRS LP Fstock	$846,000	-18.6%	45,000	-13.5%	0.02%	-17.4%
AEP	Sell	American Electric Power Costock	$849,000	-16.7%	10,459	-13.2%	0.02%	-13.6%
SCHG	Sell	Schwab US Large Cap Growth ETFetf	$797,000	-8.5%	5,382	-9.8%	0.02%	-5.3%
CERN	Sell	Cerner Corpstock	$818,000	-11.2%	11,603	-1.6%	0.02%	-10.0%
ILMN	Sell	Illumina Incstock	$837,000	-21.0%	2,064	-7.9%	0.02%	-21.7%
DUK	Sell	Duke Energy Corpstock	$789,000	-20.2%	8,086	-19.3%	0.02%	-22.7%
BTI	Sell	Brit Amer Tobacco F Sponsored ADRstock	$752,000	-23.8%	21,310	-15.1%	0.02%	-22.7%
SO	Sell	Southern Companystock	$763,000	-19.1%	12,317	-20.9%	0.02%	-19.0%
DXCM	Sell	Dexcom Incstock	$743,000	+25.1%	1,358	-2.4%	0.02%	+23.1%
ABNB	Sell	Airbnb Inc Com CL Astock	$723,000	-83.7%	4,309	-85.1%	0.02%	-83.5%
F	Sell	Ford Motor Companystock	$706,000	-9.6%	49,892	-5.1%	0.02%	-5.9%
TEAM	Sell	Atlassian Corp PLC F Class Astock	$726,000	+7.6%	1,854	-29.4%	0.02%	+6.7%
IJK	Sell	iShares S&P Mid Cap 400 GRWTH ETFetf	$725,000	-13.3%	9,150	-11.4%	0.02%	-11.1%
MU	Sell	Micron Technologystock	$693,000	-18.3%	9,770	-2.1%	0.02%	-21.1%
GD	Sell	General Dynamics Costock	$652,000	-4.7%	3,326	-8.5%	0.01%	-6.7%
CDW	Sell	CDW Corpstock	$618,000	+3.7%	3,394	-0.5%	0.01%	+7.7%
NUE	Sell	Nucor Corpstock	$619,000	-19.4%	6,286	-21.5%	0.01%	-17.6%
IVE	Sell	iShares S&P 500 Value ETFetf	$641,000	-18.0%	4,409	-16.7%	0.01%	-17.6%
PRF	Sell	Invesco FTSE Rafi US 1000 ETFetf	$635,000	-8.0%	4,009	-6.9%	0.01%	-6.7%
VOYA	Sell	Voya Financial Incstock	$579,000	-0.2%	9,425	-0.0%	0.01%	0.0%
PEG	Sell	Public Service Enterprise Groupstock	$592,000	-10.4%	9,720	-12.2%	0.01%	-7.1%
BKNG	Sell	Booking Holdings Incstock	$603,000	+7.7%	254	-0.8%	0.01%	+8.3%
BCE	Sell	Bce Inc Fstock	$613,000	-30.1%	12,244	-31.1%	0.01%	-31.6%
HUM	Sell	Humana Incstock	$588,000	-12.1%	1,510	-0.1%	0.01%	-13.3%
BLOK	Sell	Amplify TRNSFRMTNL Data SHRNG ETFetf	$555,000	-9.2%	12,426	-3.1%	0.01%	-7.7%
TWTR	Sell	Twitter, Inc.stock	$543,000	-13.5%	8,984	-1.6%	0.01%	-14.3%
CMPS	Sell	Compass Pathways PLC Spons ADR Repstg SHSstock	$525,000	-60.8%	17,582	-49.9%	0.01%	-58.6%
VEEV	Sell	Veeva Systems Inc Class Astock	$559,000	-33.1%	1,939	-27.8%	0.01%	-33.3%
HPE	Sell	Hewlett Packard Entestock	$539,000	-5.6%	37,808	-3.5%	0.01%	0.0%
EBAY	Sell	eBay Incstock	$525,000	-4.0%	7,540	-3.3%	0.01%	0.0%
SLY	Sell	SPDR Ser TR (S&P 600 Small Cap Etf)etf	$551,000	-3.8%	5,820	-0.7%	0.01%	-7.7%
CM	Sell	CDN Imperial BK Comm Fstock	$561,000	-41.6%	5,041	-40.3%	0.01%	-42.9%
VOD	Sell	Vodafone Group F Sponsored ADRstock	$511,000	-32.9%	33,088	-25.6%	0.01%	-35.3%
NTRA	Sell	Natera Incstock	$520,000	-62.5%	4,669	-61.8%	0.01%	-63.3%
VGSH	Sell	Vanguard Short Term Treasury ETFetf	$500,000	-0.6%	8,142	-0.6%	0.01%	0.0%
RHS	Sell	Invesco Exchange (traded FD TR S&P500 Eql STP)etf	$492,000	-4.7%	3,197	-0.1%	0.01%	0.0%
DD	Sell	DuPont De Nemours Incstock	$496,000	-19.9%	7,294	-8.8%	0.01%	-21.4%
NTNX	Sell	Nutanix Inc Class Astock	$507,000	-4.5%	13,445	-3.3%	0.01%	-8.3%
IWV	Sell	iShares Russell 3000 ETFetf	$516,000	-3.9%	2,023	-3.7%	0.01%	-8.3%
EXAS	Sell	Exact Sciences Corporationstock	$495,000	-27.3%	5,184	-5.4%	0.01%	-26.7%
NGG	Sell	National Grid PLC F Sponsored ADRstock	$480,000	-30.1%	8,047	-25.1%	0.01%	-26.7%
ABC	Sell	Amerisourcebergen Costock	$451,000	+4.2%	3,774	-0.1%	0.01%	+11.1%
IWO	Sell	iShares Russell (2000 Growth Etf)etf	$435,000	-16.0%	1,481	-10.8%	0.01%	-9.1%
MCO	Sell	Moodys Corpstock	$464,000	-4.5%	1,306	-2.7%	0.01%	-9.1%
ANTM	Sell	Anthem Incstock	$441,000	-10.4%	1,182	-8.2%	0.01%	-9.1%
WMB	Sell	Williams Companiesstock	$460,000	-22.2%	17,748	-20.3%	0.01%	-23.1%
ALL	Sell	Allstate Corporationstock	$448,000	-4.1%	3,518	-1.7%	0.01%	0.0%
HYFM	Sell	Hydrofarm HLDGS Group Instock	$456,000	-63.5%	12,050	-43.0%	0.01%	-63.0%
VDE	Sell	Vanguard Energy ETFetf	$466,000	-3.5%	6,307	-0.9%	0.01%	-9.1%
DT	Sell	Call Dynatrace Holdingsstock	$459,000	+15.6%	6,461	-4.9%	0.01%	+11.1%
ARKW	Sell	Ark Web X.0 ETFetf	$389,000	-18.6%	2,804	-9.5%	0.01%	-10.0%
PSTG	Sell	Pure Storage Inc Class Astock	$389,000	+28.8%	15,454	-0.1%	0.01%	+28.6%
FTNT	Sell	Fortinet Incstock	$392,000	+21.4%	1,342	-0.9%	0.01%	+28.6%
PWR	Sell	Quanta Services Incstock	$415,000	+24.3%	3,643	-1.4%	0.01%	+28.6%
KEYS	Sell	Keysight Tech Incstock	$421,000	+2.4%	2,560	-3.8%	0.01%	0.0%
FAST	Sell	Fastenal Costock	$431,000	-41.0%	8,346	-40.6%	0.01%	-43.8%
IJT	Sell	iShares S&P Small Cap 600 Growth ETFetf	$423,000	-4.3%	3,252	-2.5%	0.01%	-10.0%
ACI	Sell	Albertsons Co SHS Class Class Astock	$401,000	+53.6%	12,893	-2.7%	0.01%	+50.0%
VMBS	Sell	Vanguard Mortgage Backed Sec ETFetf	$396,000	-0.3%	7,422	-0.3%	0.01%	0.0%
DFAC	Sell	Dimensional US Core Equity 2 ETFetf	$367,000	-76.1%	13,820	-75.7%	0.01%	-76.5%
SLYG	Sell	SPDR S&P 600 Small Cap Growth ETFetf	$343,000	-23.3%	3,941	-21.7%	0.01%	-20.0%
XYL	Sell	Xylem Inc.stock	$375,000	+2.5%	3,031	-0.8%	0.01%	0.0%
FCX	Sell	Freeport Mcmoran Incstock	$349,000	-83.1%	10,716	-80.7%	0.01%	-82.2%
ILCB	Sell	iShares Morningstar Large Cap ETFetf	$371,000	-15.1%	6,116	-14.9%	0.01%	-20.0%
SYY	Sell	Sysco Corporationstock	$361,000	-2.4%	4,593	-3.6%	0.01%	0.0%
COP	Sell	Conocophillipsstock	$382,000	-18.0%	5,640	-26.3%	0.01%	-20.0%
VSS	Sell	VGRD FTSE All WRLD Ex US SML Cap ETFetf	$315,000	-14.9%	2,359	-13.1%	0.01%	-12.5%
AMLP	Sell	Alerian MLP ETFetf	$326,000	-33.6%	9,784	-27.4%	0.01%	-36.4%
EFAV	Sell	Ishare Edge MSCI Min Vol EAFE ETFetf	$307,000	-28.8%	4,072	-28.6%	0.01%	-22.2%
MSI	Sell	Motorola Solutionsstock	$300,000	+2.7%	1,293	-4.2%	0.01%	+16.7%
RMD	Sell	Resmed Incstock	$301,000	+6.7%	1,142	-0.3%	0.01%	+16.7%
WEC	Sell	W E C Energy Group Istock	$331,000	-6.8%	3,750	-6.0%	0.01%	-12.5%
RDSA	Sell	Royal Dutch Shell F Sponsored ADRstock	$312,000	+8.7%	7,002	-1.5%	0.01%	+16.7%
RSG	Sell	Republic Servicesstock	$324,000	-4.1%	2,698	-12.1%	0.01%	0.0%
YUMC	Sell	Yum China Holdings Istock	$337,000	-20.9%	5,794	-9.8%	0.01%	-22.2%
MTB	Sell	M & T Bank Corpstock	$306,000	+2.7%	2,051	-0.1%	0.01%	0.0%
PPL	Sell	PPL Corporationstock	$309,000	-23.3%	11,090	-23.1%	0.01%	-22.2%
VXUS	Sell	Vanguard Total International STK ETFetf	$297,000	-5.7%	4,691	-2.2%	0.01%	0.0%
RVLV	Sell	Revolve Group Inc CLstock	$264,000	-10.8%	4,281	-0.4%	0.01%	0.0%
VFC	Sell	VF Corporationstock	$291,000	-23.6%	4,341	-6.5%	0.01%	-25.0%
WAT	Sell	Waters Corpstock	$293,000	+3.2%	821	-0.1%	0.01%	0.0%
RCL	Sell	Royal Caribbean Cruisesstock	$275,000	-17.4%	3,087	-21.0%	0.01%	-14.3%
PCI	Sell	PIMCO DYNMC CRDT And MRTclosed end fund	$248,000	-7.5%	11,724	-2.1%	0.01%	-16.7%
BAM	Sell	Brookfield Asset MGM F Class Astock	$237,000	0.0%	4,437	-4.6%	0.01%	0.0%
MRCC	Sell	Monroe Capital Corpstock	$246,000	-45.1%	23,699	-43.2%	0.01%	-50.0%
TAK	Sell	Takeda Pharma Co F Sponsored ADRstock	$226,000	-3.0%	13,785	-0.2%	0.01%	0.0%
DLR	Sell	Digital Realty Truststock	$238,000	-28.1%	1,647	-25.1%	0.01%	-28.6%
IGF	Sell	iShares Global Infrastructure ETFetf	$249,000	-18.4%	5,427	-19.3%	0.01%	-28.6%
CTVA	Sell	Corteva Incstock	$223,000	-8.2%	5,295	-3.4%	0.01%	0.0%
WIW	Sell	Western Ast Infltn Linkclosed end fund	$247,000	-16.6%	18,550	-17.7%	0.01%	-16.7%
WY	Sell	Weyerhaeuser Co REITreit	$245,000	+2.5%	6,877	-1.1%	0.01%	0.0%
JD	Sell	JD Com Inc Spons ADR Repstg Com CL Astock	$237,000	-10.6%	3,284	-1.2%	0.01%	-16.7%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFetf	$218,000	-21.0%	1,896	-20.6%	0.01%	-16.7%
SPLK	Sell	Splunk Incstock	$202,000	-28.1%	1,399	-28.1%	0.00%	-33.3%
XBI	Sell	SPDR S&P Biotech ETFetf	$200,000	-44.6%	1,588	-40.4%	0.00%	-50.0%
JFR	Sell	Nuveen Float Rate Incclosed end fund	$201,000	-22.7%	20,000	-22.8%	0.00%	-33.3%
MGTA	Sell	Magenta Therapeutics Incstock	$146,000	-42.5%	20,000	-23.1%	0.00%	-50.0%
KLDO	Sell	Kaleido Biosciences Incstock	$87,000	-37.9%	16,000	-14.9%	0.00%	-33.3%
NOK	Sell	Nokia Corp Spon F Sponsored ADRstock	$57,000	0.0%	10,448	-3.1%	0.00%	0.0%
IVC	Sell	Invacare Corpstock	$66,000	-41.6%	13,931	-0.4%	0.00%	-50.0%
MTNB	Exit	MATINAS BIOPHARMA HLDGS INCstock	$0	–	-123,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAstock	$0	–	-11,645	-100.0%	-0.00%	–
SRNG	Exit	SOARING EAGLE ACQUISITION COstock	$0	–	-10,100	-100.0%	-0.00%	–
CERS	Exit	CERUS CORPstock	$0	–	-25,000	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INCstock	$0	–	-18,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPmaster limited partnership	$0	–	-14,000	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCstock	$0	–	-3,066	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCstock	$0	–	-2,532	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INCstock	$0	–	-10,900	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DELstock	$0	–	-1,252	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INCstock	$0	–	-2,255	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INCstock	$0	–	-14,956	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEWstock	$0	–	-1,483	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCstock	$0	–	-1,375	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INCstock	$0	–	-2,487	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INCstock	$0	–	-909	-100.0%	-0.01%	–
QRVO	Exit	QORVO INCstock	$0	–	-1,130	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEWstock	$0	–	-4,172	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INCstock	$0	–	-1,700	-100.0%	-0.01%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-7,202	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INCstock	$0	–	-620	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INCstock	$0	–	-2,040	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPstock	$0	–	-8,714	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INCstock	$0	–	-8,060	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGSstock	$0	–	-979	-100.0%	-0.01%	–
TWOU	Exit	2U INCstock	$0	–	-7,031	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORPreit	$0	–	-19,970	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INCstock	$0	–	-1,802	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSstock	$0	–	-4,298	-100.0%	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INCstock	$0	–	-31,000	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-1,354	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCstock	$0	–	-3,950	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRetf	$0	–	-5,446	-100.0%	-0.01%	–
BFA	Exit	BROWN FORMAN CORPstock	$0	–	-3,675	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCstock	$0	–	-709	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-3,145	-100.0%	-0.01%	–
WRK	Exit	WESTROCK COstock	$0	–	-5,056	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S Astock	$0	–	-1,375	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPstock	$0	–	-2,099	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INC.stock	$0	–	-55,500	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCstock	$0	–	-1,666	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCstock	$0	–	-15,664	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INCstock	$0	–	-4,470	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-842	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDstock	$0	–	-25,000	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCstock	$0	–	-606	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCstock	$0	–	-17,000	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCstock	$0	–	-7,219	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INCstock	$0	–	-5,524	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INCstock	$0	–	-1,617	-100.0%	-0.01%	–
IGMS	Exit	IGM BIOSCIENCES INCstock	$0	–	-7,000	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDstock	$0	–	-10,225	-100.0%	-0.01%	–
AFIB	Exit	ACUTUS MED INCstock	$0	–	-44,999	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COstock	$0	–	-60,776	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INCstock	$0	–	-19,655	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCstock	$0	–	-12,411	-100.0%	-0.03%	–
SGEN	Exit	SEAGEN INCstock	$0	–	-10,005	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCstock	$0	–	-12,799	-100.0%	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCstock	$0	–	-185,540	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-25

Signatures

The EDGAR filing(s) were signed by:

STUART EVANS — CHIEF COMPLIANCE OFFICER

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	2024-01-26
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
13F-HR	2021-10-25

View Cerity Partners LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cerity Partners LLC's holdings