Cerity Partners LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,175 positions
SPDR S&P 500 ETF Trust | 1.5M | $526.2M | 6.3% | $339.13 | 0.00% | 1 qtr | New 97 |
VANGUARD S&P500 INDEX ETF | 1.4M | $460.6M | 5.5% | $350.97 | -11.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 2.7M | $373.3M | 4.5% | $110.65 | +22.51% | 16 qtrssince 2018-Q4 | Increased 58 |
iShares Core S&P 500 ETF | 811,179 | $290.9M | 3.5% | $415.55 | -18.29% | 16 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 5.2M | $275.8M | 3.3% | $57.83 | -18.01% | 16 qtrssince 2018-Q4 | Increased 66 |
VANGUARD FTSE DEV MKT ETF | 7.4M | $269M | 3.2% | $40.68 | -20.78% | 16 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 878,926 | $204.7M | 2.5% | $222.39 | +1.35% | 16 qtrssince 2018-Q4 | Increased 53 |
Illinois Tool Works Inc | 986,191 | $178.2M | 2.1% | $128.98 | +27.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 662,466 | $130.7M | 1.6% | $237.47 | -20.83% | 16 qtrssince 2018-Q4 | Increased 49 |
Home Depot Inc/The | 320,894 | $88.5M | 1.1% | $245.80 | +1.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 2.1M | $88.5M | 1.1% | $47.54 | -18.13% | 16 qtrssince 2018-Q4 | Increased 52 |
Amazon.com Inc | 769,391 | $86.9M | 1.0% | $133.46 | -15.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 501,108 | $81.9M | 1.0% | $144.64 | +0.81% | 16 qtrssince 2018-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.6M | $79M | 0.9% | $21.44 | -0.98% | 6 qtrssince 2021-Q2 | Increased 68 |
Alphabet Inc | 819,614 | $78.4M | 0.9% | $97.54 | -2.86% | 16 qtrssince 2018-Q4 | Increased 68 |
CVS Health Corp | 803,077 | $76.6M | 0.9% | $80.03 | +3.21% | 16 qtrssince 2018-Q4 | Increased 44 |
JPMorgan Chase & Co | 717,073 | $74.9M | 0.9% | $101.31 | -6.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD WORLD FD | 219,462 | $67.5M | 0.8% | $54.90 | -31.62% | 6 qtrssince 2021-Q2 | Increased 43 |
DIMENSIONAL ETF TRUST | 2.2M | $64.5M | 0.8% | $27.70 | 0.00% | 1 qtr | New 58 |
Eli Lilly & Co | 194,944 | $63M | 0.8% | $298.15 | +5.10% | 16 qtrssince 2018-Q4 | Increased 42 |
Cerity Partners LLC manages $8.3B across 1175 positions as of Q3 2022. Top holdings: SPY (6.3%), VOO (5.5%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 117 new positions, 121 exits, 526 increased. Top move: SPY (NEW, conviction 97). Portfolio: $8.3B across 1175 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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