Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 708
- +15 vs. Q1 2021
- Portfolio value
- $4.57B
- +$359.2M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 20,000 | $17.0K | <0.1% | +20,000 | New | History |
| Aeterna Zentaris Inc007975402 | COM | 20,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 15,000 | $32.0K | <0.1% | +15,000 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 40,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,923 | $33.0K | <0.1% | +206+1.6% | Added | History |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 213,500 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 12,300 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 10,785 | $57.0K | <0.1% | −8,231−43.3% | Reduced | History |
| LABStandard Biotools Inc. | COM | 12,110 | $75.0K | <0.1% | +10+0.1% | Added | History |
| PNNTPennantpark Investment Corp | COM | 12,640 | $84.0K | <0.1% | −2,950−18.9% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 123,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Pine Is Acquisition Corp722615101 | CL A | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,645 | $99.0K | <0.1% | +11,645 | New | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 10,100 | $101.0K | <0.1% | +10,100 | New | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,000 | $105.0K | <0.1% | +10,000 | New | History |
| IVCInvacare Holdings Corp | COM | 13,988 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 12,500 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| SYRESpyre Therapeutics, Inc. | COM | 18,000 | $125.0K | <0.1% | +18,000 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 10,532 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| KLDOKaleido Biosciences, Inc. | COM | 18,800 | $140.0K | <0.1% | +300+1.6% | Added | History |
| CERSCerus Corp | COM | 25,000 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| URGNUroGen Pharma Ltd. | COM | 10,041 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,307 | $164.0K | <0.1% | −217,614−94.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,110 | $171.0K | <0.1% | −100−0.9% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,551 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 10,000 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 14,780 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 19,700 | $198.0K | <0.1% | +19,700 | New | – |
| PINSPinterest, Inc. | CL A | 2,532 | $200.0K | <0.1% | +2,532 | New | History |
| MDBMongoDB, Inc. | CL A | 555 | $201.0K | <0.1% | +555 | New | History |
| XELXcel Energy Inc | Stock | 3,066 | $202.0K | <0.1% | +11+0.4% | Added | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 14,000 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,443 | $204.0K | <0.1% | +2,443 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,324 | $205.0K | <0.1% | +6,324 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 7,361 | $206.0K | <0.1% | +7,361 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,067 | $207.0K | <0.1% | +10,067 | New | – |
| HEIHeico Corp | COM | 1,483 | $207.0K | <0.1% | −110−6.9% | Reduced | History |
| Bowx Acquisition Corp103085106 | CL A | 18,000 | $207.0K | <0.1% | +18,000 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,834 | $209.0K | <0.1% | +3,834 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 719 | $211.0K | <0.1% | +719 | New | – |
| SBSISouthside Bancshares Inc | COM | 5,572 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 14,956 | $214.0K | <0.1% | −3,836−20.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,625 | $214.0K | <0.1% | −260−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,530 | $215.0K | <0.1% | +3,530 | New | – |
| FEFirstenergy Corp | COM | 5,767 | $215.0K | <0.1% | −128−2.2% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 1,700 | $216.0K | <0.1% | −200−10.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,910 | $220.0K | <0.1% | +1,910 | New | – |
| VMWVmware LLC | CL A COM | 1,375 | $220.0K | <0.1% | −2,837−67.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,130 | $221.0K | <0.1% | +1,130 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,573 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 909 | $223.0K | <0.1% | +146+19.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,487 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,833 | $224.0K | <0.1% | +3,833 | New | History |
| CLXClorox Co | Stock | 1,252 | $225.0K | <0.1% | −3−0.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 620 | $225.0K | <0.1% | −328−34.6% | Reduced | History |
| TRUTransUnion | COM | 2,054 | $226.0K | <0.1% | +2,054 | New | History |
| BLBlackline, Inc. | COM | 2,040 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,427 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 4,172 | $232.0K | <0.1% | −20−0.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,897 | $232.0K | <0.1% | +173+10.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,819 | $233.0K | <0.1% | −882−6.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,652 | $237.0K | <0.1% | +15+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 6,954 | $239.0K | <0.1% | +33+0.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 10,900 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 4,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 759 | $241.0K | <0.1% | −7−0.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,483 | $243.0K | <0.1% | +317+6.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,845 | $243.0K | <0.1% | +2+0.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,362 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 2,135 | $245.0K | <0.1% | +2,135 | New | History |
| LMNDLemonade, Inc. | Stock | 2,255 | $247.0K | <0.1% | +2,255 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,202 | $248.0K | <0.1% | −687−8.7% | Reduced | – |
| GOEVCanoo Inc. | COM CL A | 25,000 | $249.0K | <0.1% | +25,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 2,409 | $251.0K | <0.1% | −10.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 1,662 | $252.0K | <0.1% | +36+2.2% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 26,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 709 | $255.0K | <0.1% | −2−0.3% | Reduced | History |
| RBARB Global Inc. | COM | 4,298 | $255.0K | <0.1% | +157+3.8% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 3,791 | $256.0K | <0.1% | +3,791 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,714 | $257.0K | <0.1% | +824+12.0% | Added | – |
| GPCGenuine Parts Co | Stock | 2,042 | $258.0K | <0.1% | +34+1.7% | Added | History |
| BLUEbluebird bio, Inc. | COM | 8,060 | $258.0K | <0.1% | +10+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 1,487 | $259.0K | <0.1% | −151−9.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,745 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 3,675 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 25,904 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,253 | $261.0K | <0.1% | +57+0.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,598 | $262.0K | <0.1% | −13−0.8% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,621 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,354 | $262.0K | <0.1% | −2−0.1% | Reduced | History |
| CRONCronos Group Inc. | COM | 30,410 | $262.0K | <0.1% | −1,700−5.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,481 | $264.0K | <0.1% | −548−7.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,145 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,323 | $265.0K | <0.1% | +537+19.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,161 | $268.0K | <0.1% | +203+10.4% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,974 | $268.0K | <0.1% | −2,536−17.5% | Reduced | History |
| WRKWestRock Co | COM | 5,056 | $269.0K | <0.1% | −29−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,210 | $270.0K | <0.1% | +389+21.4% | Added | – |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,985 | $1.87M | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 3,350 | $607.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,552 | $565.0K | <0.1% | – |
| MMSMaximus, Inc. | COM | 6,143 | $547.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 15,000 | $535.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,010 | $368.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,079 | $320.0K | <0.1% | – |
| HOLXHologic Inc | COM | 4,290 | $319.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,766 | $282.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,523 | $281.0K | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 36,276 | $277.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,921 | $267.0K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 30,000 | $267.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,010 | $262.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,290 | $232.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,573 | $231.0K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,329 | $224.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 850 | $216.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,508 | $215.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 1,576 | $210.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 2,150 | $209.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,226 | $207.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 770 | $206.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,093 | $205.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,321 | $204.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,043 | $203.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $196.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 16,805 | $186.0K | <0.1% | History |
| ORGSOrgenesis Inc. | COM NEW | 20,000 | $115.0K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 10,000 | $95.0K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 12,282 | $67.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 14,232 | $49.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 15,300 | $20.0K | <0.1% | History |