$42.4 Billion is the total value of Cerity Partners LLC's 1846 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ITRON INCnote 3/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -10,139 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INCstock | $0 | – | -102,210 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INCstock | $0 | – | -15,843 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORPstock | $0 | – | -69,477 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,559 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -10,155 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDstock | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUce bd fd | $0 | – | -19,992 | -100.0% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11,230 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,699 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INCstock | $0 | – | -3,587 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPstock | $0 | – | -8,085 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPstock | $0 | – | -11,341 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,360 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,007 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INCstock | $0 | – | -15,178 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSreit | $0 | – | -5,372 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTetf | $0 | – | -15,590 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,366 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,927 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,683 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCstock | $0 | – | -13,602 | -100.0% | -0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,981 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLCstock | $0 | – | -11,317 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,357 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRex trd eq fd | $0 | – | -11,670 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COstock | $0 | – | -4,592 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCstock | $0 | – | -1,980 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCstock | $0 | – | -1,059 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -867 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELstock | $0 | – | -12,125 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCstock | $0 | – | -12,421 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-etf | $0 | – | -17,670 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEstock | $0 | – | -2,272 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRex trd eq fd | $0 | – | -3,515 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,920 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRetf | $0 | – | -4,792 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,486 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCstock | $0 | – | -1,070 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| BEDZ | Exit | ADVISORSHARES TRetf | $0 | – | -11,486 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCstock | $0 | – | -12,260 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTetf | $0 | – | -1,055 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INCstock | $0 | – | -10,847 | -100.0% | -0.00% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -16,540 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,452 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -18,924 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCstock | $0 | – | -22,944 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,528 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lstock | $0 | – | -19,737 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -29,048 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -18,092 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -107,107 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPstock | $0 | – | -4,247 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRex td bd | $0 | – | -22,525 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -61,688 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPstock | $0 | – | -14,224 | -100.0% | -0.01% | – |
| UAPR | Exit | INNOVATOR ETFS TRetf | $0 | – | -54,675 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INCstock | $0 | – | -47,639 | -100.0% | -0.01% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -45,610 | -100.0% | -0.01% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIetf | $0 | – | -662,832 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLCstock | $0 | – | -55,369 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,697,729 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,817,829 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-01-26 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.