Cerity Partners LLC - Q3 2023 holdings

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$20.6 Billion is the total value of Cerity Partners LLC's 1389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
AMK  ASSETMARK FINL HLDGS INCstock$15,185,463
-15.4%
605,4810.0%0.07%
+5.7%
DJCO  DAILY JOURNAL CORP$1,427,664
+1.6%
4,8560.0%0.01%
+40.0%
DLHC  DLH HLDGS CORPstock$1,182,334
+13.9%
101,3140.0%0.01%
+50.0%
TEAF  ECOFIN SUSTAINABLE AND SOCIA$1,178,315
-4.0%
98,3570.0%0.01%
+20.0%
GDO  WESTERN ASSET GLOBAL CORP DE$1,069,984
-4.1%
90,2940.0%0.01%
+25.0%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$732,931
-2.5%
22,0000.0%0.00%
+33.3%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$831,192
-1.1%
27,2910.0%0.00%
+33.3%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$649,951
-2.6%
17,6900.0%0.00%0.0%
NKSH  NATIONAL BANKSHARES INC VA$621,000
-14.2%
24,8090.0%0.00%0.0%
USCI  UNITED STS COMMODITY INDEX F$529,811
+10.4%
8,9550.0%0.00%
+50.0%
MLPB  UBS AG LONDON BRANCHetracs aler mlp$520,737
+7.0%
24,5080.0%0.00%
+50.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$595,962
-1.0%
35,8150.0%0.00%
+50.0%
 PIMCO ACCESS INCOME FUND$694,000
-5.9%
50,0000.0%0.00%0.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$389,657
-11.9%
40,7590.0%0.00%0.0%
CCD  CALAMOS DYNAMIC CONV & INCOM$372,800
-14.3%
20,0000.0%0.00%0.0%
 CREATIVE REALITIES INC$412,185
-49.2%
265,9260.0%0.00%
-33.3%
DXLG  DESTINATION XL GROUP INC$385,437
-8.6%
86,0350.0%0.00%0.0%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$311,021
-1.7%
8,1100.0%0.00%
+100.0%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$436,896
-1.1%
14,8000.0%0.00%0.0%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$508,106
-2.1%
13,9850.0%0.00%0.0%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$356,001
-0.9%
10,2310.0%0.00%
+100.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$367,893
-1.1%
11,7500.0%0.00%
+100.0%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$338,416
-1.5%
10,0420.0%0.00%
+100.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$344,710
-0.8%
18,3500.0%0.00%
+100.0%
 MAINSTAY CBRE GBL INFRA MEG$324,634
-14.0%
27,5580.0%0.00%
+100.0%
NEN  NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt$379,050
-8.9%
5,7000.0%0.00%0.0%
NULG  NUSHARES ETF TRnuveen esg lrgcp$309,806
-3.6%
5,1660.0%0.00%
+100.0%
RGCO  RGC RES INC$425,000
-13.6%
24,5610.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$458,088
-5.5%
21,3760.0%0.00%0.0%
CLS  CELESTICA INC$257,044
+69.1%
10,4830.0%0.00%0.0%
CATC  CAMBRIDGE BANCORP$254,393
+14.7%
4,0840.0%0.00%0.0%
 BLACKSTONE SECD LENDING FD$282,060
+2.8%
10,0270.0%0.00%0.0%
ARKO  ARKO CORP$116,581
-10.1%
16,3050.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$127,826
-5.3%
11,3220.0%0.00%0.0%
TURN  180 DEGREE CAP CORP$173,561
-4.7%
40,9340.0%0.00%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$226,192
-11.1%
22,0460.0%0.00%0.0%
NCA  NUVEEN CALIFORNIA MUNI VLU F$113,448
-4.0%
13,8180.0%0.00%–
VFQY  VANGUARD WELLINGTON FDus quality$241,467
-1.5%
2,1500.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$261,660
-4.4%
6,0000.0%0.00%0.0%
 MONDEE HOLDINGS INC$107,100
-59.9%
30,0000.0%0.00%0.0%
IBTG  ISHARES TRibonds 26 trm ts$300,492
-0.8%
13,3730.0%0.00%0.0%
IBTH  ISHARES TRibonds 27 trm ts$297,816
-1.4%
13,6300.0%0.00%0.0%
IBTI  ISHARES TRibonds 28 trm ts$294,718
-2.0%
13,6760.0%0.00%0.0%
IBTJ  ISHARES TRibonds 29 trm ts$292,215
-2.9%
13,9150.0%0.00%0.0%
REKR  REKOR SYSTEMS INC$145,230
+58.4%
51,5000.0%0.00%–
UDEC  INNOVATOR ETFS TRus eqty ultra b$220,492
-2.7%
7,5050.0%0.00%0.0%
HONE  HARBORONE BANCORP INC NEW$134,014
+9.7%
14,0770.0%0.00%–
TPC  TUTOR PERINI CORP$160,445
+9.5%
20,4910.0%0.00%0.0%
 FLAHERTY & CRUMRINE DYNAMIC$290,121
-3.7%
17,3000.0%0.00%0.0%
 SYSTEM1 INCstock$143,425
-73.1%
118,5330.0%0.00%
-50.0%
PCQ  PIMCO CALIF MUN INCOME FD$208,500
-14.9%
25,0000.0%0.00%0.0%
CCEL  CRYO-CELL INTL INC$102,901
-13.5%
19,5630.0%0.00%–
PMX  PIMCO MUN INCOME FD III$64,700
-19.6%
10,0000.0%0.00%–
PCK  PIMCO CALIF MUN INCOME FD II$100,400
-15.6%
20,0000.0%0.00%–
 PETIQ INCnote 4.000% 6/0$12,846
+7.2%
13,0000.0%0.00%–
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$26,168
-2.5%
29,0000.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$3,689
+17.2%
10,0000.0%0.00%–
LFT  LUMENT FINANCE TRUST INC$48,838
+9.7%
22,7150.0%0.00%–
 KAMAN CORPnote 3.250% 5/0$29,382
+0.9%
30,0000.0%0.00%–
 JETBLUE AIRWAYS CORPnote 0.500% 4/0$27,146
-5.6%
35,0000.0%0.00%–
 IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$35,781
-1.0%
36,0000.0%0.00%–
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$36,287
+0.4%
43,0000.0%0.00%–
FSP  FRANKLIN STR PPTYS CORP$54,272
+27.6%
29,3360.0%0.00%–
 FORD MTR CO DELnote 3/1$39,451
-9.2%
40,0000.0%0.00%–
SCOR  COMSCORE INC$7,367
-24.2%
12,0000.0%0.00%–
CTHR  CHARLES & COLVARD LTD$8,000
-38.5%
13,7990.0%0.00%–
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$42,964
+8.6%
41,0000.0%0.00%–
ABCL  ABCELLERA BIOLOGICS INCstock$94,562
-28.8%
20,5570.0%0.00%
-100.0%
 STRIDE INCnote 1.125% 9/0$47,438
+9.1%
45,0000.0%0.00%–
SAND  SANDSTORM GOLD LTD$58,195
-9.0%
12,4880.0%0.00%–
 SYSTEM1 INCstock$1,838
-89.1%
35,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation28Q3 20233.5%
Exxon Mobil Corporation28Q3 202317.3%
JOHNSON & JOHNSON28Q3 20234.0%
Procter & Gamble Company28Q3 20232.1%
THERMO FISHER SCIENTIFIC INC28Q3 20232.6%
Intel Corporation28Q3 20233.3%
UNITEDHEALTH GROUP INC28Q3 20231.3%
DANAHER CORPORATION28Q3 20232.9%
Walt Disney28Q3 20230.9%
BERKSHIRE HATHAWAY INC DEL28Q3 20231.0%

View Cerity Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-04-25
13F-HR2022-02-14
13F-HR2021-10-25

View Cerity Partners LLC's complete filings history.

All filings

View complete filings history.

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