$9.05 Billion is the total value of Cerity Partners LLC's 1180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUSTetf | $5,493,000 | -14.7% | 86,185 | 0.0% | 0.06% | -39.0% | |
| FTAI | FORTRESS TRANS INFRST INVS Lmaster limited partnership | $2,010,000 | -24.9% | 103,911 | 0.0% | 0.02% | -47.6% | |
| JANX | JANUX THERAPEUTICS INCstock | $1,843,000 | -14.8% | 150,933 | 0.0% | 0.02% | -41.2% | |
| DBEM | DBX ETF TRetf | $1,548,000 | -8.4% | 69,140 | 0.0% | 0.02% | -34.6% | |
| KRON | KRONOS BIO INCstock | $1,544,000 | -49.7% | 424,296 | 0.0% | 0.02% | -64.6% | |
| IMCB | ISHARES TRetf | $1,193,000 | -16.2% | 21,166 | 0.0% | 0.01% | -40.9% | |
| PFSW | PFSWEB INCstock | $720,000 | +2.9% | 61,242 | 0.0% | 0.01% | -27.3% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $601,000 | -12.6% | 11,195 | 0.0% | 0.01% | -36.4% | |
| EMXC | ISHARES INCetf | $608,000 | -17.9% | 12,730 | 0.0% | 0.01% | -41.7% | |
| BMRC | BANK MARIN BANCORP | $492,000 | -9.4% | 15,479 | 0.0% | 0.01% | -37.5% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $488,000 | -14.1% | 22,425 | 0.0% | 0.01% | -44.4% | |
| STNC | RBB FD INCetf | $492,000 | -11.4% | 20,653 | 0.0% | 0.01% | -44.4% | |
| CRBN | ISHARES TRetf | $372,000 | -16.0% | 2,716 | 0.0% | 0.00% | -42.9% | |
| VAW | VANGUARD WORLD FDSclosed end fund | $346,000 | -17.4% | 2,159 | 0.0% | 0.00% | -42.9% | |
| SPTM | SPDR SER TRetf | $261,000 | -16.3% | 5,608 | 0.0% | 0.00% | -40.0% | |
| MKTY | SOLUNA HOLDINGS INCstock | $282,000 | -63.0% | 69,300 | 0.0% | 0.00% | -75.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tetf | $250,000 | -12.6% | 14,577 | 0.0% | 0.00% | -25.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSetf | $282,000 | -0.4% | 28,700 | 0.0% | 0.00% | -25.0% | |
| MLPX | GLOBAL X FDSetf | $262,000 | -10.9% | 6,872 | 0.0% | 0.00% | -40.0% | |
| HEDJ | WISDOMTREE TRetf | $252,000 | -11.0% | 3,845 | 0.0% | 0.00% | -25.0% | |
| JFR | NUVEEN FLOATING RATE INCOMEclosed end fund | $167,000 | -16.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PIRS | PIERIS PHARMACEUTICALS INCstock | $225,000 | -38.4% | 120,300 | 0.0% | 0.00% | -66.7% | |
| MBCN | MIDDLEFIELD BANC CORPstock | $226,000 | +1.3% | 8,965 | 0.0% | 0.00% | -33.3% | |
| SHYG | ISHARES TRetf | $204,000 | -7.7% | 5,030 | 0.0% | 0.00% | -33.3% | |
| EVM | EATON VANCE CALIF MUN BD FDclosed end fund | $98,000 | -7.5% | 10,532 | 0.0% | 0.00% | -50.0% | |
| MVF | BLACKROCK MUNIVEST FD INCclosed end fund | $84,000 | -8.7% | 11,256 | 0.0% | 0.00% | 0.0% | |
| PACTIV EVERGREEN INCstock | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| PIPP | PINE IS ACQUISITION CORPstock | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IVC | INVACARE CORPstock | $89,000 | -9.2% | 69,477 | 0.0% | 0.00% | -50.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COetf | $118,000 | -0.8% | 12,000 | 0.0% | 0.00% | -50.0% | |
| AEZS | AETERNA ZENTARIS INCstock | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INCstock | $45,000 | -47.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HYFM | HYDROFARM HLDGS GROUP INCstock | $42,000 | -76.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ISR | ISORAY INCstock | $12,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INCstock | $38,000 | -9.5% | 16,947 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INCwarrant | $16,000 | -15.8% | 213,500 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INCstock | $24,000 | -58.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INCstock | $17,000 | +88.9% | 13,600 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORPstock | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.