Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.7M | $597.9M | 6.6% | $357.72 | -7.06% | 15 qtrssince 2018-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $557.1M | 6.2% | — | — | — | New — |
APPLE INC | 2.7M | $364.6M | 4.0% | $124.14 | +7.87% | 15 qtrssince 2018-Q4 | Increased 80 |
ISHARES CORE S&P 500 ETF | 805,376 | $305.4M | 3.4% | $421.20 | -13.80% | 15 qtrssince 2018-Q4 | Increased 68 |
VANGUARD FTSE DEVELOPED ETF | 7.2M | $295.7M | 3.3% | $41.34 | -11.47% | 15 qtrssince 2018-Q4 | Increased 81 |
ISHARES CORE MSCI EAFE ETF | 4.5M | $264.7M | 2.9% | $59.54 | -10.93% | 15 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 872,820 | $224.2M | 2.5% | $224.01 | +12.91% | 15 qtrssince 2018-Q4 | Increased 74 |
ILLINOIS TOOL WORKS | 1M | $182.4M | 2.0% | $130.55 | +27.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 647,472 | $134.5M | 1.5% | $241.30 | -17.03% | 15 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 42,980 | $93.6M | 1.0% | $99.53 | +11.38% | 15 qtrssince 2018-Q4 | Increased 76 |
ISHARES CORE MSCI EMERGING | 1.9M | $90.8M | 1.0% | $48.51 | -8.37% | 15 qtrssince 2018-Q4 | Increased 66 |
JOHNSON & JOHNSON | 501,408 | $89M | 1.0% | $146.85 | +8.58% | 15 qtrssince 2018-Q4 | Increased 63 |
HOME DEPOT INC | 321,568 | $88.2M | 1.0% | $249.82 | +0.31% | 15 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 777,336 | $82.5M | 0.9% | $110.14 | -1.11% | 15 qtrssince 2018-Q4 | Increased 68 |
JPMORGAN CHASE & CO | 726,843 | $81.9M | 0.9% | $103.24 | +1.44% | 15 qtrssince 2018-Q4 | Increased 59 |
CVS HEALTH CORPORATION | 767,924 | $71.2M | 0.8% | $79.92 | -0.16% | 15 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INFO TECH ETF | 213,782 | $69.7M | 0.8% | $55.36 | -28.13% | 5 qtrssince 2021-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 244,839 | $68.7M | 0.8% | $277.61 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL C | 31,120 | $67.9M | 0.8% | $88.60 | +25.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 693,079 | $66.9M | 0.7% | $77.88 | +13.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $9B across 1180 positions as of Q2 2022. Top holdings: VOO (6.6%), SPY (6.2%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 319 new positions, 80 exits, 653 increased. Top move: VEA (INCREASED, conviction 81). Portfolio: $9.0B across 1180 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