Cerity Partners LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$6,571,017
Net value change ($000)
+2,025,834 (44.6%)
New positions
376
Sold out positions
39
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 297,809 145.5%
SPY 112,659 40.8%
AAPL 92,466 46.4%
IGM 72,734 NEW
CVS 64,298 448.7%
SCHM 55,867 NEW
VWO 52,383 424.2%
MSFT 51,727 40.9%
ITW 51,489 19.3%
VEA 49,503 367.4%
Top Reduces (Value $000, Stocks/ETFs)
GDS -17,597 -16.7%
RBLX -14,778 -100.0%
QQQ -11,482 -100.0%
Broadmark Realty Capital Inc. -9,309 -33.3%
RTX -8,334 -100.0%
BABA -4,902 -32.2%
EW -4,110 -100.0%
LRGF -3,852 -60.5%
VCSH -3,685 -41.0%
VGIT -3,606 -28.1%
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