Cerity Partners LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $701.7M | 3.4% | $191.12 | -11.61% | 2 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $634.3M | 3.1% | $407.05 | +2.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $585.5M | 2.8% | $240.12 | +29.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $527.3M | 2.6% | $380.24 | +9.27% | 5 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.6M | $507.2M | 2.5% | $41.18 | -1.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $433.9M | 2.1% | $133.46 | +0.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 934,528 | $367.1M | 1.8% | $354.95 | +7.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.3M | $307.7M | 1.5% | $127.04 | +1.28% | 11 qtrssince 2021-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 5M | $249.4M | 1.2% | $42.86 | +2.06% | 6 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $233.6M | 1.1% | $58.46 | +1.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $232.8M | 1.1% | $97.32 | +30.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $231.9M | 1.1% | $100.22 | +29.59% | 3 qtrssince 2023-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 4.6M | $231.5M | 1.1% | $16.36 | +0.20% | 12 qtrssince 2020-Q4 | Increased 78 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 788,043 | $210M | 1.0% | $62.11 | +5.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD MULTIFACT DEV MRKT | 8.1M | $208.9M | 1.0% | $23.62 | -1.12% | 2 qtrssince 2023-Q2 | Increased 57 |
ISHARES CORE S&P TOTAL U.S. | 2.2M | $208.7M | 1.0% | $87.52 | +4.51% | 14 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 4.1M | $206.6M | 1.0% | $42.91 | +2.22% | 8 qtrssince 2021-Q4 | Decreased 0 |
SPDR SERIES TRUST | 8.3M | $201M | 1.0% | $22.41 | -2.75% | 4 qtrssince 2022-Q4 | Increased 50 |
ISHARES 0-3 MONTH TREASURY B | 1.9M | $188.7M | 0.9% | $87.88 | +0.61% | 3 qtrssince 2023-Q1 | Increased 69 |
VANGUARD TOTAL STOCK MARKET VIPERS | 844,137 | $179.3M | 0.9% | $204.25 | +0.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $20.6B across 1389 positions as of Q3 2023. Top holdings: AAPL (3.4%), IVV (3.1%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 142 new positions, 382 exits, 245 increased. Top move: SCHX (INCREASED, conviction 78). Portfolio: $20.6B across 1389 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