Cerity Partners LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
501
Total value ($000)
$2,430,878
Net value change ($000)
+620,632 (34.3%)
New positions
88
Sold out positions
40
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 56,139 89.0%
VOO 25,503 38.4%
MSFT 25,456 78.4%
ITW 24,347 9.9%
TMO 23,039 287.8%
AMZN 20,605 70.8%
IEFA 17,701 79.5%
HD 16,510 132.0%
META 14,623 72.3%
V 13,630 116.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -13,261 -52.3%
SCHZ -7,342 -100.0%
EFA -6,208 -18.2%
HYG -5,690 -100.0%
DELL -4,936 -100.0%
EMB -3,818 -100.0%
LQD -3,813 -100.0%
ICF -3,804 -32.6%
BNDX -3,677 -100.0%
MUB -3,153 -100.0%
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