Cerity Partners LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,629
Total value ($000)
$25,679,309
Net value change ($000)
-16,725,798 (-39.4%)
New positions
163
Sold out positions
391
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,076,251 NEW
QUAL 282,852 467.5%
MTUM 178,512 38639.0%
RODM 177,860 NEW
SPAB 177,367 68481.5%
IVV 175,595 33.2%
IEI 145,404 10168.1%
SPY 123,366 18.0%
VEA 112,561 25.8%
USMV 110,099 2171.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -3,084,073 -96.6%
COP -2,850,349 -99.4%
PR -2,337,731 -100.0%
DFUS -1,757,966 -99.7%
DFAS -1,623,730 -99.5%
JNJ -1,516,450 -89.2%
DFAT -1,398,273 -98.3%
XOM -650,837 -84.6%
ONEQ -413,536 -99.9%
MSFT -401,445 -34.1%
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.
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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