Cerity Partners LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.5M | $622.8M | 9.7% | $361.36 | +10.49% | 14 qtrssince 2018-Q4 | Increased 99 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $433.3M | 6.7% | $391.55 | +11.16% | 14 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 1.7M | $282M | 4.4% | $118.79 | +43.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 1.1M | $224.8M | 3.5% | $130.55 | +50.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 565,509 | $166.3M | 2.6% | $208.29 | +46.10% | 14 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $163.5M | 2.5% | $61.18 | +1.57% | 14 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 35,729 | $112.7M | 1.8% | $135.45 | +22.78% | 14 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 32,692 | $89.6M | 1.4% | $88.60 | +59.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 754,725 | $87.9M | 1.4% | $77.88 | +37.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.9M | $73.3M | 1.1% | $38.34 | +10.06% | 14 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 242,815 | $65.3M | 1.0% | $18.16 | +52.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 658,826 | $63.2M | 1.0% | $434.12 | +0.48% | 14 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 191,941 | $62.9M | 1.0% | $72.66 | -10.80% | 2 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 466,425 | $62M | 1.0% | $102.41 | +23.74% | 14 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 102,983 | $60.1M | 0.9% | $421.21 | +39.81% | 14 qtrssince 2018-Q4 | Increased 43 |
VANGUARD FTSE EMERGING MARKETS | 1.4M | $58.3M | 0.9% | $41.44 | -0.91% | 14 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 167,982 | $54M | 0.8% | $275.93 | +29.60% | 14 qtrssince 2018-Q4 | Increased 57 |
HOME DEPOT INC | 177,087 | $52.2M | 0.8% | $249.18 | +12.56% | 14 qtrssince 2018-Q4 | Increased 43 |
SCHWAB US MID CAP ETF | 685,397 | $52M | 0.8% | $25.21 | -4.24% | 2 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1M | $51.9M | 0.8% | $51.56 | -0.14% | 14 qtrssince 2018-Q4 | Increased 67 |
Cerity Partners LLC manages $6.4B across 940 positions as of Q1 2022. Top holdings: VOO (9.7%), SPY (6.7%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 141 new positions, 220 exits, 419 increased. Top move: VOO (INCREASED, conviction 99). Portfolio: $6.4B across 940 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