Cerity Partners LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,846
Total value ($000)
$42,405,107
Net value change ($000)
+26,790,810 (171.6%)
New positions
440
Sold out positions
68
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAC 3,100,906 3352.1%
COP 2,847,772 15327.9%
PR 2,335,382 99420.3%
DFUS 1,758,549 44758.2%
DFAS 1,624,775 23747.1%
JNJ 1,550,245 1038.9%
DFAT 1,397,382 5614.2%
MSFT 715,421 154.8%
XOM 672,682 696.5%
ONEQ 413,398 82186.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -643,743 -100.0%
BJUL -35,083 -93.3%
IJUL -30,219 -94.7%
NJUL -19,257 -92.8%
LIN -18,522 -100.0%
UNH -16,087 -8.0%
SUB -12,244 -13.7%
AGG -11,547 -26.3%
XPND -10,678 -100.0%
TFC -9,368 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,724,753 (4.1% 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