Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings708 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.3M | $290.9M | 6.4% | $130.55 | +53.70% | 11 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 650,013 | $278.2M | 6.1% | $307.66 | +30.62% | 11 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 1.4M | $191.7M | 4.2% | $105.40 | +26.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 479,654 | $188.8M | 4.1% | $281.50 | +30.90% | 11 qtrssince 2018-Q4 | Increased 63 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.9M | $146.5M | 3.2% | $38.34 | +109.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 451,606 | $122.3M | 2.7% | $177.55 | +47.35% | 11 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $116.2M | 2.5% | $56.07 | +16.07% | 11 qtrssince 2018-Q4 | Increased 59 |
NORTHERN TRUST CORP | 913,812 | $105.7M | 2.3% | $77.48 | +29.04% | 11 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 28,032 | $96.4M | 2.1% | $126.48 | +36.32% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 29,538 | $74M | 1.6% | $79.40 | +57.54% | 11 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 386,244 | $60.1M | 1.3% | $95.58 | +42.85% | 11 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 172,465 | $60M | 1.3% | $206.63 | +69.12% | 11 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 63,969 | $51.2M | 1.1% | $10.52 | +89.97% | 11 qtrssince 2018-Q4 | Increased 48 |
VANGUARD FTSE ALL-WORLD EX-U | 797,931 | $50.6M | 1.1% | $51.68 | +6.44% | 11 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 205,104 | $48M | 1.0% | $184.68 | +21.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 92,569 | $46.7M | 1.0% | $397.67 | +26.28% | 11 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 145,961 | $46.5M | 1.0% | $229.04 | +24.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
BROADMARK RLTY CAP INC | 4.2M | $44M | 1.0% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 148,460 | $43.3M | 0.9% | $186.32 | +56.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 245,826 | $40.5M | 0.9% | $129.86 | +10.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $4.6B across 708 positions as of Q2 2021. Top holdings: ITW (6.4%), SPY (6.1%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 48 new positions, 33 exits, 303 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $4.6B across 708 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