Cerity Partners LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
940
Total value ($000)
$6,436,775
Net value change ($000)
-134,242 (-2.0%)
New positions
141
Sold out positions
220
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 120,353 24.0%
SPY 44,719 11.5%
VHT 24,174 4132.3%
BRK-B 23,658 77.9%
DSI 23,413 1219.4%
IWV 21,806 910.1%
XLI 18,373 198.2%
VTHR 17,747 NEW
XLF 17,618 190.7%
GBDC 16,629 87.3%
Top Reduces (Value $000, Stocks/ETFs)
ITW -93,082 -29.3%
CVS -36,622 -46.6%
NTRS -21,179 -19.4%
XPND -17,229 -100.0%
HD -17,089 -24.7%
META -16,240 -24.9%
VEA -15,748 -25.0%
GDS -14,757 -16.8%
PYPL -14,741 -40.1%
NFLX -14,192 -75.6%
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