Cerity Partners LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
1,484
Total value ($000)
$15,614,297
Net value change ($000)
+7,294,675 (87.7%)
New positions
374
Sold out positions
81
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 270,456 72.5%
MSFT 257,426 125.8%
VOO 168,239 36.5%
UNH 142,115 237.8%
HTO 129,070 NEW
VEA 122,003 45.4%
IVV 117,112 40.3%
CVX 103,193 193.6%
HD 92,542 104.5%
IEFA 77,055 27.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -78,412 -100.0%
TSLA -17,627 -44.6%
DSI -14,333 -73.8%
VTHR -10,975 -70.3%
NTRS -7,301 -12.3%
IWV -6,829 -33.6%
META -6,537 -17.6%
ACWI -5,633 -33.5%
SPTL -4,996 -100.0%
PFF -4,362 -40.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,807 (1.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type