Cerity Partners LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,175
Total value ($000)
$8,319,622
Net value change ($000)
-727,426 (-8.0%)
New positions
117
Sold out positions
121
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 526,181 NEW
DFAC 75,717 2310.6%
DFUV 64,486 NEW
DFIV 45,866 NEW
XLE 33,492 928.8%
SMLR 22,873 NEW
SCHP 11,622 58.6%
XOM 11,365 38.7%
IEFA 11,023 4.2%
VXF 9,884 63.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -137,310 -23.0%
QQQ -68,723 -100.0%
IGM -49,386 -84.7%
SCHM -43,850 -100.0%
VIOO -38,640 -100.0%
XLF -29,629 -76.4%
GDS -29,386 -47.1%
NOBL -29,276 -96.2%
VEA -26,674 -9.0%
IEF -24,837 -100.0%
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