Cerity Partners LLC

Q1 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
8/11/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
693
Total value ($000)
$4,210,176
Net value change ($000)
+1,091,219 (35.0%)
New positions
126
Sold out positions
72
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 120,554 101.0%
VEU 47,557 6803.6%
MSFT 41,695 64.9%
VOO 35,810 29.7%
GOOGL 32,328 113.3%
AAPL 32,058 22.7%
AMZN 29,637 54.5%
IEFA 28,062 40.5%
BAC 24,116 307.6%
JNJ 22,061 118.5%
Top Reduces (Value $000, Stocks/ETFs)
CANTEL MEDICAL LLC -15,853 -100.0%
CAT -6,836 -83.5%
GBDC -6,582 -24.6%
ADSK -6,391 -71.7%
IBB -5,948 -65.4%
CRM -4,922 -24.6%
INTC -3,835 -31.9%
INTU -3,788 -31.6%
ALXN -3,318 -100.0%
IGF -2,948 -90.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type