Cerity Partners LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.4M | $196.4M | 12.4% | $129.30 | -3.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.7M | $97.9M | 6.2% | $28.83 | +102.54% | 6 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 336,510 | $86.7M | 5.5% | $235.62 | +2.36% | 6 qtrssince 2018-Q4 | Increased 75 |
NORTHERN TRUST CORP | 737,043 | $55.6M | 3.5% | $76.17 | -16.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 305,178 | $50.9M | 3.2% | $139.91 | +17.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 193,032 | $49.1M | 3.1% | $39.03 | +57.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 157,093 | $37.2M | 2.3% | $223.56 | -1.26% | 6 qtrssince 2018-Q4 | Increased 80 |
ISHARES MSCI EAFE ETF CL USD INC | 687,030 | $36.7M | 2.3% | $46.96 | -3.98% | 6 qtrssince 2018-Q4 | Increased 71 |
BROADMARK RLTY CAP INC | 4.8M | $35.8M | 2.3% | — | — | 2 qtrssince 2019-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 153,002 | $24M | 1.5% | $25.45 | -1.00% | 6 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 11,811 | $23M | 1.4% | $78.08 | +25.77% | 6 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 136,752 | $21.6M | 1.4% | $99.76 | +52.92% | 6 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 87,153 | $17M | 1.1% | $132.49 | +38.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 62,371 | $16.1M | 1.0% | $237.60 | +1.48% | 6 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 174,058 | $15.9M | 1.0% | $49.66 | -18.32% | 2 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 138,064 | $15.2M | 1.0% | $82.22 | +13.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 128,159 | $14.7M | 0.9% | $123.55 | -13.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 95,951 | $14.2M | 0.9% | $143.43 | +6.62% | 3 qtrssince 2019-Q3 | Increased 43 |
CISCO SYSTEMS INC | 328,349 | $12.9M | 0.8% | $35.38 | -7.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 229,939 | $11.5M | 0.7% | $46.39 | -9.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $1.6B across 440 positions as of Q1 2020. Top holdings: ITW (12.4%), GDS (6.2%), SPY (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 110 exits, 190 increased. Top move: VOO (INCREASED, conviction 80). Portfolio: $1.6B across 440 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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