Cerity Partners LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings501 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.4M | $269.9M | 11.1% | $129.63 | +32.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.8M | $145.3M | 6.0% | $31.43 | +155.04% | 8 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 1M | $119.2M | 4.9% | $99.94 | +12.30% | 8 qtrssince 2018-Q4 | Increased 89 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 323,676 | $108.4M | 4.5% | $238.83 | +29.36% | 8 qtrssince 2018-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 298,743 | $91.9M | 3.8% | $245.34 | +15.36% | 8 qtrssince 2018-Q4 | Increased 68 |
NORTHERN TRUST CORP | 807,732 | $63M | 2.6% | $75.16 | -12.16% | 8 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 275,469 | $57.9M | 2.4% | $148.67 | +33.42% | 8 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 15,788 | $49.7M | 2.0% | $104.34 | +50.70% | 8 qtrssince 2018-Q4 | Increased 69 |
BROADMARK RLTY CAP INC | 4.2M | $41.7M | 1.7% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 663,042 | $40M | 1.6% | $48.78 | +4.62% | 8 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 133,038 | $34.8M | 1.4% | $179.61 | +44.74% | 8 qtrssince 2018-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 70,308 | $31M | 1.3% | $380.69 | +12.55% | 8 qtrssince 2018-Q4 | Increased 73 |
HOME DEPOT INC | 104,510 | $29M | 1.2% | $208.49 | +14.92% | 8 qtrssince 2018-Q4 | Increased 73 |
ISHARES MSCI EAFE ETF CL USD INC | 437,616 | $27.9M | 1.1% | $46.96 | +15.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 284,265 | $27.4M | 1.1% | $81.23 | +1.69% | 8 qtrssince 2018-Q4 | Increased 72 |
ALIBABA GROUP HOLDING-SP ADR | 89,112 | $26.2M | 1.1% | $134.85 | +105.15% | 8 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 126,464 | $25.3M | 1.0% | $172.02 | +11.27% | 8 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 16,348 | $24M | 1.0% | $60.81 | +19.91% | 8 qtrssince 2018-Q4 | Increased 57 |
SALESFORCE.COM INC | 78,006 | $19.6M | 0.8% | $192.84 | +26.78% | 8 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 34,773 | $18.8M | 0.8% | $7.94 | +66.02% | 8 qtrssince 2018-Q4 | Increased 48 |
Cerity Partners LLC manages $2.4B across 501 positions as of Q3 2020. Top holdings: ITW (11.1%), GDS (6.0%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 87 new positions, 41 exits, 260 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.4B across 501 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