Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,629 positions
Apple Inc | 5.5M | $1.1B | 4.2% | $191.12 | 0.00% | 1 qtr | New 88 |
SS SPDR S&P 500 ETF TRUST-US | 2.1M | $807.6M | 3.1% | $378.18 | +12.64% | 4 qtrssince 2022-Q3 | Increased 74 |
Vanguard S&P 500 | 1.9M | $792.4M | 3.1% | $349.65 | +11.71% | 19 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp. | 2.3M | $776.1M | 3.0% | $239.26 | +38.78% | 19 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P 500 ETF | 1.6M | $705.2M | 2.7% | $406.80 | +4.94% | 19 qtrssince 2018-Q4 | Increased 66 |
VANGUARD FTSE DEVELOPED ETF | 11.9M | $549.4M | 2.1% | $40.91 | +2.54% | 19 qtrssince 2018-Q4 | Increased 65 |
Procter & Gamble Co/The | 3.2M | $482.8M | 1.9% | $133.46 | +4.41% | 19 qtrssince 2018-Q4 | Increased 51 |
CREDIT ACCEP CORP MICH | 887,219 | $450.6M | 1.8% | $436.06 | +16.48% | 2 qtrssince 2023-Q1 | Increased 49 |
iShares Core MSCI EAFE ETF | 6M | $407.4M | 1.6% | $58.46 | +4.95% | 19 qtrssince 2018-Q4 | Increased 51 |
iShares MSCI USA Quality Factor ETF | 2.5M | $343.4M | 1.3% | $127.61 | +2.17% | 10 qtrssince 2021-Q1 | Increased 79 |
Amazon.com Inc | 2.2M | $291.4M | 1.1% | $105.63 | +23.41% | 19 qtrssince 2018-Q4 | Increased 51 |
ILLINOIS TOOL WKS INC | 1.1M | $266.7M | 1.0% | $142.15 | +62.81% | 19 qtrssince 2018-Q4 | Increased 49 |
JP Morgan Ultra-Short Income ETF | 5.2M | $259M | 1.0% | $42.86 | +0.72% | 5 qtrssince 2022-Q2 | Increased 66 |
Alphabet Inc | 2.1M | $245.8M | 1.0% | $102.83 | +15.31% | 2 qtrssince 2023-Q1 | Increased 43 |
ISHARES TR | 4.7M | $236.7M | 0.9% | $42.91 | +0.78% | 7 qtrssince 2021-Q4 | Increased 61 |
ISHARES RUSSELL 1000 GROWTH | 819,081 | $225.4M | 0.9% | $62.05 | +9.16% | 19 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 2.3M | $222.9M | 0.9% | $88.05 | +6.60% | 13 qtrssince 2020-Q2 | Increased 54 |
Alphabet Inc CL C | 1.7M | $209.9M | 0.8% | $91.36 | +31.16% | 19 qtrssince 2018-Q4 | Increased 46 |
Nvidia Corp | 481,416 | $203.6M | 0.8% | $16.16 | +160.97% | 19 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 1.8M | $202.5M | 0.8% | $95.13 | +0.78% | 5 qtrssince 2022-Q2 | Increased 60 |
Cerity Partners LLC manages $25.7B across 1629 positions as of Q2 2023. Top holdings: AAPL (4.2%), SPY (3.1%), VOO (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 176 new positions, 391 exits, 944 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $25.7B across 1629 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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