Cerity Partners LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 713,689 | $102.4M | 6.9% | $105.46 | +15.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 503,842 | $84M | 5.7% | $132.70 | +24.74% | 2 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 244,864 | $69.2M | 4.7% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.2M | $43.7M | 2.9% | $24.23 | +47.28% | 2 qtrssince 2018-Q4 | Increased 58 |
NORTHERN TRUST CORP | 402,300 | $36.4M | 2.4% | $66.87 | +9.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 190,035 | $36.1M | 2.4% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 459,051 | $29.8M | 2.0% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 183,150 | $21.6M | 1.5% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 139,552 | $21.4M | 1.4% | $121.55 | +15.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 271,149 | $19.6M | 1.3% | $56.31 | +12.71% | 2 qtrssince 2018-Q4 | Increased 46 |
AMAZON.COM INC | 10,216 | $18.2M | 1.2% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 178,989 | $18.1M | 1.2% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 320,529 | $17.3M | 1.2% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 88,902 | $16.2M | 1.1% | $130.05 | +32.02% | 2 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 182,462 | $14.7M | 1.0% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SWITZERLAND ETF | 408,248 | $14.4M | 1.0% | $27.37 | +12.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 226,854 | $13.8M | 0.9% | $45.33 | +7.97% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 11,529 | $13.5M | 0.9% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10,530 | $12.4M | 0.8% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 78,211 | $12.2M | 0.8% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $1.5B across 529 positions as of Q1 2019. Top holdings: ITW (6.9%), META (5.7%), SPY (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 79 new positions, 63 exits, 140 increased. Top move: META (INCREASED, conviction 58). Portfolio: $1.5B across 529 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer