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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 745 | $270.0K | <0.1% | +42+6.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 979 | $270.0K | <0.1% | +2+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,631 | $275.0K | <0.1% | +9+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,389 | $276.0K | <0.1% | −548−18.7% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,522 | $280.0K | <0.1% | −617−12.0% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,900 | $280.0K | <0.1% | −100−0.6% | Reduced | History |
| SPLKSplunk Inc | COM | 1,947 | $281.0K | <0.1% | +1,947 | New | History |
| RMDResmed Inc | COM | 1,145 | $282.0K | <0.1% | −2−0.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 16,736 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 1,449 | $284.0K | <0.1% | +202+16.2% | Added | History |
| WATWaters Corp | COM | 822 | $284.0K | <0.1% | −3−0.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 3,950 | $285.0K | <0.1% | −64−1.6% | Reduced | History |
| NGNENeurogene Inc. | COM | 31,000 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,112 | $287.0K | <0.1% | +110+1.6% | Added | – |
| SSBSouthState Bank Corp | COM | 3,516 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,443 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,349 | $292.0K | <0.1% | +147+12.2% | Added | History |
| AVLRAvalara, Inc. | COM | 1,802 | $292.0K | <0.1% | +1,802 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 12,573 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,446 | $293.0K | <0.1% | −68−1.2% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 19,970 | $293.0K | <0.1% | +363+1.9% | Added | History |
| TWOU2U, LLC | COM | 7,031 | $293.0K | <0.1% | −100−1.4% | Reduced | History |
| NVTAInvitae Corp | COM | 8,714 | $294.0K | <0.1% | +1,720+24.6% | Added | History |
| LRCXLam Research Corp | COM | 454 | $295.0K | <0.1% | −64−12.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,470 | $296.0K | <0.1% | +107+7.9% | Added | History |
| SLBSLB Limited | Stock | 9,232 | $296.0K | <0.1% | −276−2.9% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,550 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,234 | $296.0K | <0.1% | −54−4.2% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 4,297 | $296.0K | <0.1% | −1,250−22.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,043 | $298.0K | <0.1% | −95−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,054 | $298.0K | <0.1% | −6−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,564 | $300.0K | <0.1% | +335+27.3% | Added | History |
| GLOBGlobant S.A. | COM | 1,375 | $301.0K | <0.1% | −487−26.2% | Reduced | History |
| PEverpure, Inc. | CL A | 15,465 | $302.0K | <0.1% | −400−2.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,794 | $303.0K | <0.1% | +1,160+25.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,651 | $305.0K | <0.1% | −91−1.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,724 | $305.0K | <0.1% | −431−6.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 839 | $306.0K | <0.1% | +160+23.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,884 | $310.0K | <0.1% | +27+1.5% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 5,071 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 17,000 | $310.0K | <0.1% | +17,000 | New | – |
| TRPTC Energy Corp | COM | 6,324 | $313.0K | <0.1% | −101−1.6% | Reduced | History |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 11,500 | $313.0K | <0.1% | +3,400+42.0% | Added | – |
| SONOSonos Inc | COM | 8,940 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,797 | $315.0K | <0.1% | +4,797 | New | – |
| OTISOtis Worldwide Corp | Stock | 3,882 | $317.0K | <0.1% | −14−0.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,091 | $317.0K | <0.1% | +92+9.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 12,164 | $318.0K | <0.1% | −453−3.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 10,076 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,636 | $322.0K | <0.1% | −844−11.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,354 | $323.0K | <0.1% | −18,218−93.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,143 | $323.0K | <0.1% | −34−1.6% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 6,151 | $324.0K | <0.1% | −160−2.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,099 | $325.0K | <0.1% | +41+2.0% | Added | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 55,500 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,462 | $326.0K | <0.1% | +135+5.8% | Added | History |
| APHAmphenol Corp | CL A | 4,767 | $326.0K | <0.1% | −469−9.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,200 | $331.0K | <0.1% | −988−31.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,910 | $333.0K | <0.1% | +273+7.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,693 | $334.0K | <0.1% | −66−1.8% | Reduced | History |
| BWABorgwarner Inc | COM | 6,889 | $334.0K | <0.1% | −88−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,069 | $338.0K | <0.1% | +258+9.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,666 | $340.0K | <0.1% | +233+16.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,423 | $340.0K | <0.1% | +129+10.0% | Added | History |
| HUBSHubSpot Inc | COM | 589 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,041 | $346.0K | <0.1% | +16+0.8% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 25,000 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,584 | $349.0K | <0.1% | −146−3.1% | Reduced | – |
| ORealty Income Corp | REIT | 5,271 | $352.0K | <0.1% | +5,271 | New | History |
| STTState Street Corp | COM | 4,291 | $353.0K | <0.1% | +111+2.7% | Added | History |
| MELIMercadolibre Inc | COM | 227 | $354.0K | <0.1% | +78+52.3% | Added | History |
| RFRegions Financial Corp | COM | 17,528 | $354.0K | <0.1% | −3,451−16.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,991 | $355.0K | <0.1% | +303+8.2% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,323 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,914 | $356.0K | <0.1% | −25−1.3% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 6,884 | $359.0K | <0.1% | −2,029−22.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,663 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 3,054 | $366.0K | <0.1% | −282−8.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,765 | $370.0K | <0.1% | −7,824−62.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,714 | $370.0K | <0.1% | +649+31.4% | Added | – |
| CSGPCostar Group, Inc. | COM | 4,470 | $370.0K | <0.1% | +170+4.0% | AddedConverted for a 10-for-1 split | History |
| ABCLAbCellera Biologics Inc. | COM | 17,000 | $374.0K | <0.1% | +17,000 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 6,314 | $377.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,048 | $380.0K | <0.1% | +20+0.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 22,196 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 4,644 | $381.0K | <0.1% | −50−1.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 842 | $381.0K | <0.1% | +242+40.3% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15,664 | $382.0K | <0.1% | −5,000−24.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,378 | $382.0K | <0.1% | +12+0.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,926 | $382.0K | <0.1% | −89−4.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 606 | $383.0K | <0.1% | −55−8.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 325 | $386.0K | <0.1% | −30−8.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,449 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,447 | $397.0K | <0.1% | −483−6.1% | Reduced | – |
| DTDynatrace, Inc. | Stock | 6,796 | $397.0K | <0.1% | +100+1.5% | Added | History |
| MGNIMagnite, Inc. | COM | 11,848 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 14,426 | $403.0K | <0.1% | −1,312−8.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,661 | $411.0K | <0.1% | −137−4.9% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 16,615 | $412.0K | <0.1% | −50−0.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,430 | $416.0K | <0.1% | +414+5.2% | 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 |