Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,180 positions
Vanguard Index Funds S&P 500 ETF SHS | 1.7M | $597.9M | 6.6% | $350.97 | -6.83% | 15 qtrssince 2018-Q4 | Increased 70 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.5M | $557.1M | 6.2% | — | — | — | New — |
Apple Inc. | 2.7M | $364.6M | 4.0% | $110.33 | +21.37% | 15 qtrssince 2018-Q4 | Increased 80 |
iShares Trust CORE S&P500 ETF | 805,376 | $305.4M | 3.4% | $416.10 | -14.18% | 15 qtrssince 2018-Q4 | Increased 68 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 7.2M | $295.7M | 3.3% | $40.86 | -11.76% | 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% | $222.37 | +11.54% | 15 qtrssince 2018-Q4 | Increased 74 |
Illinois Tool Works Inc. | 1M | $182.4M | 2.0% | $128.98 | +27.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 647,472 | $134.5M | 1.5% | $238.61 | -17.44% | 15 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 42,980 | $93.6M | 1.0% | $97.54 | +10.66% | 15 qtrssince 2018-Q4 | Increased 76 |
ISHARES INC | 1.9M | $90.8M | 1.0% | $48.51 | -8.37% | 15 qtrssince 2018-Q4 | Increased 66 |
Johnson & Johnson | 501,408 | $89M | 1.0% | $144.64 | +8.81% | 15 qtrssince 2018-Q4 | Increased 63 |
Home Depot Inc. | 321,568 | $88.2M | 1.0% | $245.80 | -0.07% | 15 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 777,336 | $82.5M | 0.9% | $133.46 | -20.42% | 15 qtrssince 2018-Q4 | Increased 68 |
JPMorgan Chase & Co. | 726,843 | $81.9M | 0.9% | $101.31 | +0.01% | 15 qtrssince 2018-Q4 | Increased 59 |
CVS HEALTH CORP | 767,924 | $71.2M | 0.8% | $79.92 | -0.16% | 15 qtrssince 2018-Q4 | Increased 65 |
VANGUARD WORLD FDS | 213,782 | $69.7M | 0.8% | $55.36 | -28.13% | 5 qtrssince 2021-Q2 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 244,839 | $68.7M | 0.8% | $277.61 | 0.00% | 1 qtr | New 58 |
Alphabet Inc. | 31,120 | $67.9M | 0.8% | $88.54 | +22.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TR CORP | 693,079 | $66.9M | 0.7% | $77.16 | +9.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $9B across 1180 positions as of Q2 2022. Top holdings: VOO (6.6%), SPY puts (6.2%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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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
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