Cerity Partners LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
708
Total value ($000)
$4,569,344
Net value change ($000)
+359,168 (8.5%)
New positions
48
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 10/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 38,387 16.0%
VOO 32,388 20.7%
IEFA 18,881 19.4%
NVDA 18,554 56.9%
AAPL 18,150 10.5%
MSFT 16,427 15.5%
NTRS 16,045 17.9%
STE 14,017 NEW
GOOGL 13,178 21.7%
AMZN 12,381 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AKX -9,809 -83.3%
CB -8,994 -52.1%
ATEC -8,027 -24.6%
AMT -6,952 -49.6%
GDS -5,222 -3.4%
VZ -4,893 -47.2%
TDOC -4,770 -36.5%
WMT -3,974 -42.6%
GLP -3,834 -37.3%
QQQ -3,766 -26.7%
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