Cerity Partners LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,180
Total value ($000)
$9,047,048
Net value change ($000)
+2,610,273 (40.6%)
New positions
319
Sold out positions
80
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VEA 248,422 526.0%
IVV 242,203 383.5%
IWB 123,306 1099.7%
IEFA 101,226 61.9%
AAPL 82,696 29.3%
QQQ 68,723 NEW
VGT 67,168 2633.0%
MSFT 57,870 34.8%
IAU 55,592 2360.6%
LLY 54,508 726.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -433,302 -100.0%
ITW -42,355 -18.8%
NVDA -35,212 -53.9%
AMZN -30,231 -26.8%
VEU -25,627 -49.4%
VOO -24,850 -4.0%
GOOGL -21,688 -24.2%
NTRS -21,018 -23.9%
PYPL -15,144 -68.9%
BND -14,403 -68.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 557,122 (6.2% of total reported value)
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