Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings455 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.4M | $245.5M | 13.6% | $129.63 | +15.74% | 7 qtrssince 2018-Q4 | Increased 61 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.7M | $134.3M | 7.4% | $28.83 | +177.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 309,529 | $95.4M | 5.3% | $235.62 | +19.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 234,298 | $66.4M | 3.7% | $234.97 | +9.88% | 7 qtrssince 2018-Q4 | Increased 75 |
NORTHERN TRUST CORP | 802,454 | $63.7M | 3.5% | $75.22 | -14.29% | 7 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 172,830 | $63.1M | 3.5% | $39.03 | +126.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
BROADMARK RLTY CAP INC | 4.3M | $41M | 2.3% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 559,596 | $34.1M | 1.9% | $46.96 | +10.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 159,608 | $32.5M | 1.8% | $112.60 | +68.26% | 7 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 10,550 | $29.1M | 1.6% | $78.08 | +71.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 125,383 | $25.3M | 1.4% | $25.45 | +27.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 389,561 | $22.3M | 1.2% | $47.20 | +2.46% | 7 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 89,042 | $20.2M | 1.1% | $139.91 | +56.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 88,125 | $19M | 1.1% | $133.26 | +52.32% | 7 qtrssince 2018-Q4 | Increased 45 |
ISHARES RUSSELL 2000 ETF ETF | 107,972 | $15.5M | 0.9% | $123.55 | +6.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 10,449 | $14.8M | 0.8% | $53.98 | +28.25% | 7 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 148,289 | $13.9M | 0.8% | $79.97 | -0.23% | 7 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 224,872 | $13.5M | 0.7% | $43.27 | +20.05% | 7 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 111,675 | $13.4M | 0.7% | $82.22 | +24.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 284,053 | $13.2M | 0.7% | $35.38 | +10.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $1.8B across 455 positions as of Q2 2020. Top holdings: ITW (13.6%), GDS (7.4%), SPY (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 61 new positions, 46 exits, 158 increased. Top move: VOO (INCREASED, conviction 75). Portfolio: $1.8B across 455 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