Cerity Partners LLC

Q2 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
455
Total value ($000)
$1,810,246
Net value change ($000)
+222,042 (14.0%)
New positions
62
Sold out positions
47
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ITW 49,150 25.0%
GDS 36,320 37.1%
VOO 29,201 78.5%
AAPL 13,965 28.5%
MSFT 10,914 50.6%
IEFA 10,795 94.1%
SPY 8,713 10.0%
NTRS 8,050 14.5%
RTX 7,714 NEW
HD 6,176 97.5%
Top Reduces (Value $000, Stocks/ETFs)
META -30,686 -60.3%
IVV -6,985 -43.3%
IWS -6,870 -83.9%
SNY -6,302 -100.0%
D -5,688 -92.8%
MO -5,572 -76.2%
DUK -5,444 -95.9%
MRK -5,043 -53.7%
EQAL -5,020 -100.0%
ENB -4,826 -95.0%
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