Cerity Partners LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.3M | $284.5M | 6.8% | $129.63 | +55.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 605,198 | $239.9M | 5.7% | $300.69 | +22.94% | 10 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 1.4M | $173.6M | 4.1% | $105.40 | +12.68% | 10 qtrssince 2018-Q4 | Increased 72 |
VANGUARD S&P 500 ETF | 429,223 | $156.4M | 3.7% | $271.28 | +24.94% | 10 qtrssince 2018-Q4 | Increased 67 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.9M | $151.7M | 3.6% | $38.34 | +108.11% | 10 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 449,222 | $105.9M | 2.5% | $177.11 | +25.90% | 10 qtrssince 2018-Q4 | Increased 73 |
ISHARES CORE MSCI EAFE ETF | 1.4M | $97.4M | 2.3% | $54.73 | +12.54% | 10 qtrssince 2018-Q4 | Increased 66 |
NORTHERN TRUST CORP | 852,535 | $89.6M | 2.1% | $75.86 | +22.00% | 10 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 27,166 | $84.1M | 2.0% | $125.01 | +22.20% | 10 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 29,417 | $60.9M | 1.4% | $79.21 | +28.79% | 10 qtrssince 2018-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 358,151 | $54.5M | 1.3% | $92.37 | +47.28% | 10 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE ALL-WORLD EX-U | 795,256 | $48.3M | 1.1% | $51.67 | +0.38% | 10 qtrssince 2018-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 163,704 | $48.2M | 1.1% | $198.98 | +43.73% | 10 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 157,178 | $48M | 1.1% | $229.04 | +18.56% | 10 qtrssince 2018-Q4 | Increased 63 |
BROADMARK RLTY CAP INC | 4.4M | $45.5M | 1.1% | — | — | 6 qtrssince 2019-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 210,823 | $44.6M | 1.1% | $184.68 | +10.08% | 10 qtrssince 2018-Q4 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 90,747 | $41.4M | 1.0% | $395.57 | +12.71% | 10 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 247,525 | $40.7M | 1.0% | $129.86 | +10.92% | 10 qtrssince 2018-Q4 | Increased 66 |
WALT DISNEY CO/THE | 202,305 | $37.3M | 0.9% | $142.60 | +27.11% | 10 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 149,804 | $36.4M | 0.9% | $186.32 | +26.66% | 10 qtrssince 2018-Q4 | Increased 58 |
Cerity Partners LLC manages $4.2B across 693 positions as of Q1 2021. Top holdings: ITW (6.8%), SPY (5.7%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 126 new positions, 72 exits, 260 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $4.2B across 693 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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