Cerity Partners LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings682 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 642,970 | $275.9M | 6.1% | $307.66 | +33.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 1.3M | $266.4M | 5.9% | $130.55 | +47.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 518,814 | $204.6M | 4.5% | $288.60 | +30.15% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 1.4M | $199.5M | 4.4% | $105.62 | +30.67% | 12 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 1.7M | $128.2M | 2.8% | $56.90 | +12.94% | 12 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 448,224 | $126.4M | 2.8% | $177.55 | +54.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.9M | $105.7M | 2.3% | $38.34 | +47.80% | 12 qtrssince 2018-Q4 | Increased 51 |
NORTHERN TRUST CORP | 898,688 | $96.9M | 2.1% | $77.48 | +24.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 28,660 | $94.1M | 2.1% | $127.32 | +29.64% | 12 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 28,880 | $77M | 1.7% | $79.40 | +68.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 391,099 | $64M | 1.4% | $96.23 | +53.64% | 12 qtrssince 2018-Q4 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 93,366 | $53.3M | 1.2% | $399.16 | +43.54% | 12 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 253,389 | $52.5M | 1.2% | $17.96 | +13.99% | 12 qtrssince 2018-Q4 | Increased 75 |
VANGUARD FTSE ALL-WORLD EX-U | 847,614 | $51.7M | 1.1% | $51.75 | +2.16% | 12 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 148,782 | $48.8M | 1.1% | $230.45 | +31.60% | 12 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 142,836 | $48.5M | 1.1% | $206.63 | +63.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 208,383 | $46.4M | 1.0% | $185.14 | +15.84% | 12 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 529,410 | $41.3M | 0.9% | $51.19 | +32.78% | 12 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 241,978 | $39.1M | 0.9% | $129.86 | +11.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 221,993 | $37.6M | 0.8% | $144.94 | +16.40% | 12 qtrssince 2018-Q4 | Increased 44 |
Cerity Partners LLC manages $4.5B across 682 positions as of Q3 2021. Top holdings: SPY (6.1%), ITW (5.9%), VOO (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 33 new positions, 59 exits, 327 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $4.5B across 682 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