Cerity Partners LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,846 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 | 3.8M | $3.2B | 7.5% | $24.23 | +0.38% | 8 qtrssince 2021-Q2 | Increased 100 |
CONOCOPHILLIPS | 166,600 | $2.9B | 6.8% | $92.87 | -4.20% | 12 qtrssince 2020-Q2 | Increased 76 |
PERMIAN RESOURCES CORP | 249,965 | $2.3B | 5.5% | $9.13 | +0.17% | 3 qtrssince 2022-Q3 | Increased 100 |
DIMENSIONAL US EQ MKT ETF | 94,524 | $1.8B | 4.2% | $42.80 | -0.86% | 5 qtrssince 2022-Q1 | Increased 90 |
APPLE INC | 5.4M | $1.7B | 4.1% | — | — | — | New — |
JOHNSON & JOHNSON | 950,936 | $1.7B | 4.0% | $150.85 | -6.49% | 18 qtrssince 2018-Q4 | Increased 68 |
DIMENSIONAL US SMALL CAP ETF | 139,700 | $1.6B | 3.8% | $50.12 | +0.54% | 5 qtrssince 2022-Q1 | Increased 77 |
DIMENSIONAL US TARGET VALUE | 525,553 | $1.4B | 3.4% | $42.10 | -0.34% | 6 qtrssince 2021-Q4 | Increased 94 |
MICROSOFT CORP | 2.2M | $1.2B | 2.8% | $235.64 | +18.02% | 18 qtrssince 2018-Q4 | Increased 62 |
EXXON MOBIL CORP | 1M | $769.3M | 1.8% | $84.55 | +16.93% | 18 qtrssince 2018-Q4 | Increased 59 |
VANGUARD S&P 500 ETF | 1.9M | $764.3M | 1.8% | $353.50 | +1.09% | 18 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $684.2M | 1.6% | $366.61 | +6.25% | 3 qtrssince 2022-Q3 | Increased 77 |
ISHARES CORE S&P 500 ETF | 1.3M | $529.6M | 1.2% | $402.55 | -3.05% | 18 qtrssince 2018-Q4 | Increased 80 |
PROCTER & GAMBLE CO/THE | 3.1M | $482.3M | 1.1% | $133.28 | +1.81% | 18 qtrssince 2018-Q4 | Increased 80 |
VANGUARD FTSE DEVELOPED ETF | 9.6M | $436.9M | 1.0% | $41.02 | -0.42% | 18 qtrssince 2018-Q4 | Increased 76 |
FIDELITY NASDAQ COMP INDX TS | 12,270 | $413.9M | 1.0% | $42.64 | +8.49% | 4 qtrssince 2022-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 444,972 | $408.7M | 1.0% | $296.04 | +3.05% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 5.8M | $404.6M | 1.0% | $58.37 | +2.85% | 18 qtrssince 2018-Q4 | Increased 56 |
CREDIT ACCEPTANCE CORP | 886,943 | $386.7M | 0.9% | $436.04 | 0.00% | 1 qtr | New 61 |
AMAZON.COM INC | 2.1M | $316.5M | 0.7% | $96.10 | +6.13% | 18 qtrssince 2018-Q4 | Increased 51 |
Cerity Partners LLC manages $42.4B across 1846 positions as of Q1 2023. Top holdings: DFAC (7.5%), COP (6.8%), PR (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 441 new positions, 81 exits, 875 increased. Top move: DFAC (INCREASED, conviction 100). Portfolio: $42.4B across 1846 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