Cerity Partners LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings473 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 866,343 | $135.6M | 8.0% | $110.41 | +21.13% | 4 qtrssince 2018-Q4 | — |
META PLATFORMS INC-CLASS A | 544,296 | $96.9M | 5.7% | $139.91 | +25.70% | 4 qtrssince 2018-Q4 | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 223,761 | $66.4M | 3.9% | $227.26 | +18.53% | 4 qtrssince 2018-Q4 | — |
GDS Holdings Ltd. Sponsored ADR Class A | 1.6M | $65.3M | 3.8% | $27.59 | +42.82% | 4 qtrssince 2018-Q4 | — |
NORTHERN TRUST CORP | 509,672 | $47.6M | 2.8% | $69.12 | +11.13% | 4 qtrssince 2018-Q4 | — |
APPLE INC | 211,495 | $47.4M | 2.8% | $39.03 | +37.68% | 4 qtrssince 2018-Q4 | — |
ISHARES MSCI EAFE ETF CL USD INC | 407,085 | $26.5M | 1.6% | $47.49 | +13.10% | 4 qtrssince 2018-Q4 | — |
EXXON MOBIL CORP | 332,182 | $23.5M | 1.4% | $52.07 | +1.98% | 4 qtrssince 2018-Q4 | — |
AMAZON.COM INC | 12,736 | $22.1M | 1.3% | $76.77 | +12.38% | 4 qtrssince 2018-Q4 | — |
MICROSOFT CORP | 151,216 | $21M | 1.2% | $98.10 | +32.85% | 4 qtrssince 2018-Q4 | — |
ISHARES RUSSELL 2000 ETF ETF | 132,295 | $20M | 1.2% | $121.55 | +14.88% | 4 qtrssince 2018-Q4 | — |
ISHARES MSCI ACWI ETF | 266,377 | $19.6M | 1.2% | $56.31 | +16.10% | 4 qtrssince 2018-Q4 | — |
PROCTER & GAMBLE CO/THE | 143,442 | $17.8M | 1.0% | $82.22 | +26.62% | 4 qtrssince 2018-Q4 | — |
JPMORGAN CHASE & CO | 151,565 | $17.8M | 1.0% | $80.03 | +23.12% | 4 qtrssince 2018-Q4 | — |
CISCO SYSTEMS INC | 345,828 | $17.1M | 1.0% | $35.38 | +13.96% | 4 qtrssince 2018-Q4 | — |
ISHARES CORE MSCI EAFE ETF | 260,277 | $15.9M | 0.9% | $45.96 | +8.88% | 4 qtrssince 2018-Q4 | — |
VANGUARD FTSE DEVELOPED ETF | 381,342 | $15.7M | 0.9% | $31.34 | +7.50% | 4 qtrssince 2018-Q4 | — |
NUVASIVE INC | 239,593 | $15.2M | 0.9% | — | — | 4 qtrssince 2018-Q4 | — |
ISHARES MSCI SWITZERLAND ETF | 395,019 | $14.9M | 0.9% | $27.37 | +22.69% | 4 qtrssince 2018-Q4 | — |
ALIBABA GROUP HOLDING-SP ADR | 86,812 | $14.5M | 0.9% | $131.24 | +19.91% | 4 qtrssince 2018-Q4 | — |
Cerity Partners LLC manages $1.7B across 473 positions as of Q3 2019. Top holdings: ITW (8.0%), META (5.7%), SPY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 50 new positions, 52 exits, 234 increased. No standout high-conviction moves this quarter. Portfolio: $1.7B across 473 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