Cerity Partners LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,389
Total value ($000)
$20,562,180
Net value change ($000)
-5,117,129 (-19.9%)
New positions
143
Sold out positions
381
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 1/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 196,292 557.9%
NVDA 160,686 NEW
SGOV 139,311 282.2%
AVEM 86,609 NEW
USFR 79,941 NEW
BILS 72,316 929.4%
OMFL 67,875 NEW
SCHA 54,563 204.8%
SCHWAB STRATEGIC TRUST 47,006 113.4%
VEU 45,665 116.8%
Top Reduces (Value $000, Stocks/ETFs)
CACC -450,645 -100.0%
VOO -425,391 -53.7%
AAPL -374,503 -34.8%
SPY -280,340 -34.7%
ITW -251,232 -94.2%
MSFT -190,648 -24.6%
IEFA -173,803 -42.7%
SHV -95,594 -47.2%
EMGF -84,770 -94.8%
VTV -73,575 -86.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type