Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 719,777 | $108.5M | 6.8% | $105.66 | +22.35% | 3 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 453,371 | $87.5M | 5.5% | $132.70 | +44.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.6M | $61.5M | 3.9% | $27.59 | +36.16% | 3 qtrssince 2018-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 202,367 | $59.3M | 3.7% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 190,869 | $37.8M | 2.4% | $37.44 | +26.35% | 3 qtrssince 2018-Q4 | Increased 50 |
NORTHERN TRUST CORP | 394,559 | $35.5M | 2.2% | $66.87 | +10.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 426,650 | $28M | 1.8% | $47.49 | +14.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 317,069 | $24.3M | 1.5% | $52.02 | +8.10% | 3 qtrssince 2018-Q4 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 136,177 | $21.2M | 1.3% | $121.55 | +17.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10,853 | $20.6M | 1.3% | $75.12 | +26.04% | 3 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI ACWI ETF | 268,074 | $19.8M | 1.2% | $56.31 | +16.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 346,620 | $19M | 1.2% | $35.38 | +25.44% | 3 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 133,873 | $17.9M | 1.1% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 107,281 | $17.5M | 1.1% | $25.01 | +4.23% | 3 qtrssince 2018-Q4 | Increased 72 |
JPMORGAN CHASE & CO | 145,243 | $16.2M | 1.0% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 143,456 | $15.7M | 1.0% | $82.22 | +10.91% | 3 qtrssince 2018-Q4 | Increased 60 |
ISHARES MSCI SWITZERLAND ETF | 398,013 | $14.9M | 0.9% | $27.37 | +22.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 243,144 | $14.9M | 0.9% | $45.67 | +10.44% | 3 qtrssince 2018-Q4 | Increased 43 |
NUVASIVE INC | 240,386 | $14.1M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 83,028 | $14.1M | 0.9% | $130.05 | +22.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $1.6B across 475 positions as of Q2 2019. Top holdings: ITW (6.8%), META (5.5%), GDS (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 78 new positions, 132 exits, 133 increased. Top move: VUG (INCREASED, conviction 72). Portfolio: $1.6B across 475 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