Cerity Partners LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
440
Total value ($000)
$1,588,204
Net value change ($000)
-373,570 (-19.0%)
New positions
21
Sold out positions
111
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 21,492 136.8%
GDS 14,305 17.1%
VUG 8,037 50.4%
SCHE 7,528 1041.2%
SPY 7,162 9.0%
EFA 6,775 22.6%
IVV 6,328 64.6%
IWS 5,737 234.5%
QQQ 4,851 82.5%
IWR 4,625 97.2%
Top Reduces (Value $000, Stocks/ETFs)
ITW -68,412 -25.8%
META -30,942 -37.8%
NTRS -30,172 -35.2%
Broadmark Realty Capital Inc. -22,075 -38.1%
RSP -11,410 -100.0%
AAPL -9,622 -16.4%
IWM -8,720 -37.3%
VEA -8,474 -54.8%
ATEC -8,198 -49.8%
XOM -7,957 -53.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type