Cerity Partners LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3.5M | $1.7B | 4.5% | $421.47 | +16.49% | 23 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 6.2M | $1.3B | 3.4% | $190.61 | +9.46% | 5 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1.2B | 3.2% | $336.00 | +31.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 6.2M | $1B | 2.7% | $135.30 | +14.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1B | 2.7% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 1.8M | $977.5M | 2.6% | $419.91 | +27.72% | 23 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 7.4M | $917.9M | 2.4% | $114.87 | +7.50% | 23 qtrssince 2018-Q4 | Increased 88 |
VANGUARD FTSE DEVELOPED ETF | 13.7M | $678.6M | 1.8% | $42.74 | +9.80% | 23 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 8.3M | $603.7M | 1.6% | $62.82 | +9.73% | 23 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 3.1M | $600.3M | 1.6% | $180.38 | +7.13% | 2 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 530,429 | $480.2M | 1.3% | $474.41 | +87.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $443.3M | 1.2% | $121.95 | +48.41% | 6 qtrssince 2023-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.4M | $411.6M | 1.1% | $128.19 | +31.09% | 14 qtrssince 2021-Q1 | Increased 50 |
CREDIT ACCEPTANCE CORP | 798,034 | $410.7M | 1.1% | $532.73 | -3.39% | 3 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $403.9M | 1.1% | $124.59 | +46.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $386M | 1.0% | $236.40 | +11.09% | 23 qtrssince 2018-Q4 | Increased 64 |
SCHWAB US LARGE-CAP ETF | 5.7M | $363M | 1.0% | $18.12 | +16.05% | 15 qtrssince 2020-Q4 | Increased 45 |
ISHARES TR | 3.5M | $342.2M | 0.9% | $88.60 | +0.70% | 15 qtrssince 2020-Q4 | Increased 68 |
JPMORGAN CHASE & CO | 1.5M | $304.3M | 0.8% | $142.52 | +36.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 825,404 | $300.9M | 0.8% | $62.78 | +43.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $38B across 2221 positions as of Q2 2024. Top holdings: VOO (4.5%), AAPL (3.4%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 165 new positions, 229 exits, 603 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $38.0B across 2221 positions.
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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